7734 — Riken Keiki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥165bn
- ¥147bn
- ¥45bn
- 86
- 29
- 83
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,549 | 17,296 | 15,926 | 21,503 | 22,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,464 | 11,910 | 12,693 | 12,714 | 14,149 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,984 | 35,379 | 35,476 | 43,252 | 51,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,576 | 15,380 | 18,147 | 17,440 | 17,338 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,851 | 60,220 | 64,326 | 71,606 | 79,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,551 | 8,630 | 8,577 | 12,131 | 14,024 |
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 | 12,735 | 12,785 | 13,292 | 15,446 | 16,363 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,116 | 47,435 | 51,034 | 56,160 | 63,384 |
Total Liabilities & Shareholders' Equity | 56,851 | 60,220 | 64,326 | 71,606 | 79,747 |
Total Common Shares Outstanding |