Riken Technos Corporation (TYO:4220)

Riken Technos Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,448	21,879	23,481	20,702	21,106
Short-Term Investments	25.01	-	-	-	-
Cash & Short-Term Investments	24,473	21,879	23,481	20,702	21,106
Cash Growth	11.86%	-6.82%	13.42%	-1.91%	15.07%
Receivables	21,841	29,847	28,412	26,261	23,223
Inventory	21,852	19,376	18,734	17,404	12,292
Other Current Assets	6,157	718	1,040	751	948
Total Current Assets	74,323	71,820	71,667	65,118	57,569
Property, Plant & Equipment	30,583	28,475	27,077	25,136	25,470
Long-Term Investments	6,194	12,638	10,528	9,849	9,382
Goodwill	-	4	5	7	542
Other Intangible Assets	2,646	2,243	2,281	2,099	1,811
Long-Term Deferred Tax Assets	485.29	468	441	428	418
Other Long-Term Assets	2,236	1	2	2	2
Total Assets	116,469	115,650	112,002	102,641	95,208
Accounts Payable	20,713	21,822	21,660	20,596	16,139
Accrued Expenses	1,222	1,199	899	823	806
Short-Term Debt	9,102	7,749	7,718	6,769	6,976
Current Portion of Long-Term Debt	396.01	577	552	488	448
Current Portion of Leases	47.47	23	16	14	20
Current Income Taxes Payable	924.73	1,799	640	480	885
Other Current Liabilities	2,552	2,263	2,391	2,239	2,806
Total Current Liabilities	34,958	35,432	33,876	31,409	28,080
Long-Term Debt	2,199	1,768	2,260	2,566	2,819
Long-Term Leases	54.85	32	30	20	26
Long-Term Deferred Tax Liabilities	1,678	2,765	1,877	1,469	1,545
Other Long-Term Liabilities	750.42	689	638	594	610
Total Liabilities	40,689	41,634	39,838	37,194	34,132
Common Stock	8,514	8,514	8,514	8,514	8,514
Additional Paid-In Capital	6,598	6,597	6,597	6,597	6,597
Retained Earnings	42,595	39,535	41,463	38,200	35,561
Treasury Stock	-1,899	-364	-406	-466	-517
Comprehensive Income & Other	9,061	10,157	7,027	4,916	3,586
Total Common Equity	64,868	64,439	63,195	57,761	53,741
Minority Interest	10,912	9,577	8,969	7,686	7,335
Shareholders' Equity	75,780	74,016	72,164	65,447	61,076
Total Liabilities & Equity	116,469	115,650	112,002	102,641	95,208
Total Debt	11,799	10,149	10,576	9,857	10,289
Net Cash (Debt)	12,674	11,730	12,905	10,845	10,817
Net Cash Growth	8.04%	-9.11%	19.00%	0.26%	56.47%
Net Cash Per Share	236.72	194.76	204.18	171.90	171.30
Filing Date Shares Outstanding	51.18	55	63.26	63.14	63.04
Total Common Shares Outstanding	51.18	55	63.26	63.14	63.04
Working Capital	39,365	36,388	37,791	33,709	29,489
Book Value Per Share	1267.50	1171.59	998.99	914.81	852.50
Tangible Book Value	62,222	62,192	60,909	55,655	51,388
Tangible Book Value Per Share	1215.79	1130.74	962.85	881.45	815.18
Land	6,593	-	-	-	-
Buildings	32,815	-	-	-	-
Machinery	64,692	-	-	-	-
Construction In Progress	2,239	-	-	-	-
Order Backlog	-	9,961	10,544	8,668	7,770

Source: S&P Global Market Intelligence. Standard template. Financial Sources.