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Riken Keiki Co Ltd
TSE:7734

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Riken Keiki Co Ltd
TSE:7734
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Price: 3 735 JPY -0.93% Market Closed
Market Cap: 174B JPY
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Riken Keiki Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Riken Keiki Co Ltd

Current Assets 57.6B
Cash & Short-Term Investments 21.4B
Receivables 15.2B
Other Current Assets 21B
Non-Current Assets 32.1B
Long-Term Investments 8B
PP&E 18.3B
Intangibles 2.1B
Other Non-Current Assets 3.7B
Current Liabilities 11.8B
Accounts Payable 3.8B
Accrued Liabilities 576m
Other Current Liabilities 7.4B
Non-Current Liabilities 3.5B
Long-Term Debt 763.5m
Other Non-Current Liabilities 2.7B

Balance Sheet
Riken Keiki Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 905
5 492
5 823
6 091
7 354
10 227
9 631
11 551
13 605
16 643
Cash Equivalents
5 905
5 492
5 823
6 091
7 354
10 227
9 631
11 551
13 605
16 643
Short-Term Investments
4 751
7 500
7 928
8 947
10 195
7 069
6 295
9 952
8 414
4 948
Total Receivables
8 746
9 990
9 759
11 370
11 464
11 910
12 693
12 714
14 149
15 117
Accounts Receivables
8 746
9 990
9 759
11 370
11 464
11 910
12 693
12 714
14 149
15 117
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 780
3 090
3 479
4 027
5 403
5 516
5 406
8 443
14 156
19 343
Other Current Assets
1 249
922
887
663
568
657
1 451
591
977
1 004
Total Current Assets
23 431
26 993
27 877
31 097
34 984
35 379
35 476
43 252
51 301
57 054
PP&E Net
11 126
10 550
12 325
12 532
12 576
15 380
18 147
17 440
17 338
18 322
PP&E Gross
11 126
10 550
12 325
12 532
12 576
15 380
18 147
17 440
17 338
18 322
Accumulated Depreciation
8 264
7 613
7 951
7 613
8 317
8 982
9 471
10 309
10 834
11 054
Intangible Assets
381
288
1 312
1 247
1 763
1 685
1 473
1 267
1 257
1 433
Goodwill
0
0
1 107
971
1 015
859
676
595
510
357
Long-Term Investments
4 244
3 602
3 954
5 061
4 454
4 568
5 514
5 881
6 033
7 796
Other Long-Term Assets
2 112
1 708
1 945
2 003
2 059
2 348
3 039
3 170
3 307
3 628
Other Assets
0
0
1 107
971
1 015
859
676
595
510
357
Total Assets
41 294
N/A
43 142
+4%
48 519
+12%
52 911
+9%
56 851
+7%
60 220
+6%
64 326
+7%
71 606
+11%
79 747
+11%
88 591
+11%
Liabilities
Accounts Payable
1 891
2 314
2 148
3 489
3 533
2 791
3 207
4 626
6 049
5 535
Accrued Liabilities
1 166
1 163
1 355
1 392
1 409
1 444
1 458
1 597
1 902
1 927
Short-Term Debt
550
550
550
600
600
600
600
600
600
600
Current Portion of Long-Term Debt
669
631
1 002
590
588
601
812
1 129
867
938
Other Current Liabilities
1 548
1 898
1 931
2 130
2 421
3 193
2 500
4 179
4 606
3 421
Total Current Liabilities
5 824
6 557
6 985
8 200
8 551
8 630
8 577
12 131
14 024
12 422
Long-Term Debt
1 738
1 628
1 162
1 526
1 509
1 584
2 391
1 827
1 643
1 666
Deferred Income Tax
398
429
1 072
625
557
323
710
721
636
1 968
Minority Interest
0
0
961
1 083
2 096
2 201
1 582
699
0
0
Other Liabilities
163
174
152
33
21
47
33
69
60
82
Total Liabilities
8 518
N/A
8 787
+3%
10 332
+18%
11 466
+11%
12 735
+11%
12 785
+0%
13 292
+4%
15 446
+16%
16 363
+6%
16 138
-1%
Equity
Common Stock
2 566
2 566
2 566
2 566
2 566
2 566
2 566
2 566
2 566
2 566
Retained Earnings
25 881
27 967
31 565
34 159
37 490
40 926
44 641
49 604
56 627
63 143
Additional Paid In Capital
2 826
2 826
2 826
2 826
2 826
2 826
2 294
1 885
1 095
1 115
Unrealized Security Profit/Loss
1 419
0
1 381
1 984
1 461
1 364
1 921
1 854
1 982
3 730
Treasury Stock
266
0
269
238
239
239
233
226
223
222
Other Equity
351
340
118
148
12
7
156
478
1 337
2 122
Total Equity
32 776
N/A
34 355
+5%
38 187
+11%
41 444
+9%
44 116
+6%
47 435
+8%
51 034
+8%
56 160
+10%
63 384
+13%
72 454
+14%
Total Liabilities & Equity
41 294
N/A
43 142
+4%
48 519
+12%
52 911
+9%
56 851
+7%
60 220
+6%
64 326
+7%
71 606
+11%
79 747
+11%
88 591
+11%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
47
47
47
47

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