4220 — Riken Technos Balance Sheet
0.000.00%
- ¥53bn
- ¥54bn
- ¥126bn
- 85
- 89
- 91
- 99
Annual balance sheet for Riken Technos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 18,342 | 21,106 | 20,703 | 23,482 | 21,879 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,313 | 23,223 | 26,261 | 28,411 | 29,847 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,807 | 57,570 | 65,118 | 71,668 | 71,821 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,903 | 25,471 | 25,137 | 27,078 | 28,475 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91,869 | 95,209 | 102,641 | 112,003 | 115,651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,912 | 28,080 | 31,409 | 33,876 | 35,433 |
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 | 42,159 | 41,468 | 44,879 | 48,807 | 51,211 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,710 | 53,741 | 57,762 | 63,196 | 64,440 |
Total Liabilities & Shareholders' Equity | 91,869 | 95,209 | 102,641 | 112,003 | 115,651 |
Total Common Shares Outstanding |