Riken Technos Corporation (TYO:4220)

Riken Technos Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,701	24,472	21,879	23,481	20,702	21,106
Cash & Short-Term Investments	25,701	24,472	21,879	23,481	20,702	21,106
Cash Growth	14.98%	11.85%	-6.82%	13.42%	-1.91%	15.07%
Receivables	26,831	26,783	29,847	28,412	26,261	23,223
Inventory	20,175	21,852	19,376	18,734	17,404	12,292
Other Current Assets	1,409	1,215	718	1,040	751	948
Total Current Assets	74,116	74,322	71,820	71,667	65,118	57,569
Property, Plant & Equipment	28,659	30,583	28,475	27,077	25,136	25,470
Long-Term Investments	9,188	8,430	12,638	10,528	9,849	9,382
Goodwill	-	-	4	5	7	542
Other Intangible Assets	2,378	2,646	2,243	2,281	2,099	1,811
Long-Term Deferred Tax Assets	438	485	468	441	428	418
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	114,780	116,469	115,650	112,002	102,641	95,208
Accounts Payable	19,927	21,133	21,822	21,660	20,596	16,139
Accrued Expenses	1,100	1,222	1,199	899	823	806
Short-Term Debt	7,492	9,102	7,749	7,718	6,769	6,976
Current Portion of Long-Term Debt	332	396	577	552	488	448
Current Portion of Leases	33	47	23	16	14	20
Current Income Taxes Payable	1,337	924	1,799	640	480	885
Other Current Liabilities	3,278	2,134	2,263	2,391	2,239	2,806
Total Current Liabilities	33,499	34,958	35,432	33,876	31,409	28,080
Long-Term Debt	3,586	2,198	1,768	2,260	2,566	2,819
Long-Term Leases	57	54	32	30	20	26
Pension & Post-Retirement Benefits	960	1,049	948	1,157	1,136	1,052
Long-Term Deferred Tax Liabilities	1,914	1,678	2,765	1,877	1,469	1,545
Other Long-Term Liabilities	1,193	754	689	638	594	610
Total Liabilities	41,209	40,691	41,634	39,838	37,194	34,132
Common Stock	8,514	8,514	8,514	8,514	8,514	8,514
Additional Paid-In Capital	6,597	6,597	6,597	6,597	6,597	6,597
Retained Earnings	42,478	42,595	39,535	41,463	38,200	35,561
Treasury Stock	-2,097	-1,899	-364	-406	-466	-517
Comprehensive Income & Other	8,217	9,060	10,157	7,027	4,916	3,586
Total Common Equity	63,709	64,867	64,439	63,195	57,761	53,741
Minority Interest	9,862	10,911	9,577	8,969	7,686	7,335
Shareholders' Equity	73,571	75,778	74,016	72,164	65,447	61,076
Total Liabilities & Equity	114,780	116,469	115,650	112,002	102,641	95,208
Total Debt	11,500	11,797	10,149	10,576	9,857	10,289
Net Cash (Debt)	14,201	12,675	11,730	12,905	10,845	10,817
Net Cash Growth	21.27%	8.06%	-9.11%	19.00%	0.26%	56.47%
Net Cash Per Share	275.81	236.75	194.76	204.18	171.90	171.30
Filing Date Shares Outstanding	49.15	50.69	55	63.26	63.14	63.04
Total Common Shares Outstanding	49.15	51.18	55	63.26	63.14	63.04
Working Capital	40,617	39,364	36,388	37,791	33,709	29,489
Book Value Per Share	1296.15	1267.48	1171.59	998.99	914.81	852.50
Tangible Book Value	61,331	62,221	62,192	60,909	55,655	51,388
Tangible Book Value Per Share	1247.77	1215.78	1130.74	962.85	881.45	815.18
Order Backlog	-	11,111	9,961	10,544	8,668	7,770

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