4220 — Riken Technos Balance Sheet
0.000.00%
- ¥74bn
- ¥70bn
- ¥128bn
- 93
- 84
- 96
- 100
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 | Yuho |
| Standards: | JAS | 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 |