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Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
1,677.00
+29.00 (1.76%)
Aug 27, 2026, 10:05 AM JST

Rigaku Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27,25124,27527,99220,52114,4311,271
Cash & Short-Term Investments
27,25124,27527,99220,52114,4311,271
Cash Growth
-5.90%-13.28%36.41%42.20%1035.15%-
Receivables
22,02628,43920,28018,90715,238-
Inventory
25,80420,87721,11920,19516,508-
Other Current Assets
2,6922,6951,8371,407760454.92
Total Current Assets
77,77376,28671,22861,03046,9371,726
Property, Plant & Equipment
30,28229,05725,40420,62917,681-
Long-Term Investments
7224332925421,441-
Goodwill
51,88151,87651,71051,65551,528-
Other Intangible Assets
25,77226,54227,40728,38430,149-
Long-Term Deferred Tax Assets
1,2151,0121,503876784-
Other Long-Term Assets
13344115,441
Total Assets
187,646185,209177,547163,120148,524117,167

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,72211,6999,8169,75210,062-
Accrued Expenses
3,7374,1343,7743,2052,559-
Short-Term Debt
11,2652,000-4,0003,3331,457
Current Portion of Long-Term Debt
-4,8554,000---
Current Portion of Leases
1,3851,3421,011832655-
Current Income Taxes Payable
8081,8302,0812,1831,370-
Other Current Liabilities
9,5647,7249,25210,2186,834806.49
Total Current Liabilities
35,48133,58429,93430,19024,8132,263
Long-Term Debt
49,50848,70051,38852,66756,66762,701
Long-Term Leases
4,7685,2695,2014,5762,632-
Pension & Post-Retirement Benefits
1522162411,2491,214-
Long-Term Deferred Tax Liabilities
7,3407,7248,0208,6339,817-
Other Long-Term Liabilities
1,2041,3209944563320
Total Liabilities
98,45396,81395,77897,77195,47564,965

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,1951,13747347339952,202
Additional Paid-In Capital
43,84147,81349,30555,53755,464-
Retained Earnings
35,96636,46225,7365,877-5,031-
Treasury Stock
-4-4,035-4---
Comprehensive Income & Other
8,1957,0196,2593,4622,217-
Shareholders' Equity
89,19388,39681,76965,34953,04952,202
Total Liabilities & Equity
187,646185,209177,547163,120148,524117,167

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
66,92662,16661,60062,07563,28764,158
Net Cash (Debt)
-39,675-37,891-33,608-41,554-48,856-62,887
Net Cash Growth
------
Net Cash Per Share
-173.19-164.52-145.66-184.58-217.73-
Filing Date Shares Outstanding
226.5226.26225.25225.27224.27-
Total Common Shares Outstanding
226.5226.07225.25225.27224.27-
Working Capital
42,29242,70241,29430,84022,124-
Book Value Per Share
393.79391.01363.02290.09236.54-
Tangible Book Value
11,5409,9782,652-14,690-28,628-
Tangible Book Value Per Share
50.9544.1411.77-65.21-127.65-
Order Backlog
-26,72732,32640,396--