7734 — Riken Keiki Co Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

Annual balance sheet for Riken Keiki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,926	21,503	22,019	21,591	23,249
Net Total Accounts Receivable
Net Total Receivables	12,693	12,714	14,149	15,117	16,350
Total Inventory
Total Other Current Assets
Total Current Assets	35,476	43,252	51,301	57,054	60,548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,147	17,440	17,338	18,322	18,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64,326	71,606	79,747	88,591	92,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,577	12,131	14,024	12,422	11,771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,292	15,446	16,363	16,138	15,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,034	56,160	63,384	72,454	77,499
Total Liabilities & Shareholders' Equity	64,326	71,606	79,747	88,591	92,763
Total Common Shares Outstanding