4220 — Riken Technos Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Riken Technos, 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	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,106	20,703	23,482	21,879	24,473
Net Total Accounts Receivable
Net Total Receivables	23,223	26,261	28,411	29,847	26,784
Total Inventory
Total Other Current Assets
Total Current Assets	57,570	65,118	71,668	71,821	74,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,471	25,137	27,078	28,475	30,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,209	102,641	112,003	115,651	116,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,080	31,409	33,876	35,433	34,958
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	41,468	44,879	48,807	51,211	51,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,741	57,762	63,196	64,440	64,868
Total Liabilities & Shareholders' Equity	95,209	102,641	112,003	115,651	116,469
Total Common Shares Outstanding