4220 — Riken Technos Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	20,703	23,482	21,879	24,473	26,553
Net Total Accounts Receivable
Net Total Receivables	26,261	28,411	29,847	26,784	26,158
Total Inventory
Total Other Current Assets
Total Current Assets	65,118	71,668	71,821	74,323	74,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,137	27,078	28,475	30,583	30,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,641	112,003	115,651	116,469	119,104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,409	33,876	35,433	34,958	32,485
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	44,879	48,807	51,211	51,601	51,480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	57,762	63,196	64,440	64,868	67,624
Total Liabilities & Shareholders' Equity	102,641	112,003	115,651	116,469	119,104
Total Common Shares Outstanding