Riken Technos Corporation (TYO:4220)

Riken Technos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,748	21,879	23,481	20,702	21,106	18,342
Cash & Short-Term Investments	19,748	21,879	23,481	20,702	21,106	18,342
Cash Growth	2.98%	-6.82%	13.42%	-1.91%	15.07%	4.51%
Receivables	28,496	29,847	28,412	26,261	23,223	24,314
Inventory	21,726	19,376	18,734	17,404	12,292	11,983
Other Current Assets	1,461	718	1,040	751	948	1,168
Total Current Assets	71,431	71,820	71,667	65,118	57,569	55,807
Property, Plant & Equipment	28,932	28,475	27,077	25,136	25,470	26,903
Long-Term Investments	11,090	12,638	10,528	9,849	9,382	6,591
Goodwill	3	4	5	7	542	743
Other Intangible Assets	2,538	2,243	2,281	2,099	1,811	1,272
Long-Term Deferred Tax Assets	478	468	441	428	418	508
Other Long-Term Assets	2	1	2	2	2	-
Total Assets	114,475	115,650	112,002	102,641	95,208	91,868
Accounts Payable	21,746	21,822	21,660	20,596	16,139	16,479
Accrued Expenses	631	1,199	899	823	806	668
Short-Term Debt	8,125	7,749	7,718	6,769	6,976	7,324
Current Portion of Long-Term Debt	415	577	552	488	448	614
Current Portion of Leases	39	23	16	14	20	15
Current Income Taxes Payable	369	1,799	640	480	885	423
Other Current Liabilities	2,524	2,263	2,391	2,239	2,806	2,389
Total Current Liabilities	33,849	35,432	33,876	31,409	28,080	27,912
Long-Term Debt	2,098	1,768	2,260	2,566	2,819	3,458
Long-Term Leases	53	32	30	20	26	18
Long-Term Deferred Tax Liabilities	2,438	2,765	1,877	1,469	1,545	1,042
Other Long-Term Liabilities	692	689	638	594	610	633
Total Liabilities	40,050	41,634	39,838	37,194	34,132	34,283
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	7,373
Retained Earnings	40,342	39,535	41,463	38,200	35,561	33,252
Treasury Stock	-314	-364	-406	-466	-517	-1,444
Comprehensive Income & Other	9,573	10,157	7,027	4,916	3,586	2,014
Total Common Equity	64,712	64,439	63,195	57,761	53,741	49,709
Minority Interest	9,713	9,577	8,969	7,686	7,335	7,876
Shareholders' Equity	74,425	74,016	72,164	65,447	61,076	57,585
Total Liabilities & Equity	114,475	115,650	112,002	102,641	95,208	91,868
Total Debt	10,730	10,149	10,576	9,857	10,289	11,429
Net Cash (Debt)	9,018	11,730	12,905	10,845	10,817	6,913
Net Cash Growth	6.72%	-9.10%	18.99%	0.26%	56.47%	85.38%
Net Cash Per Share	165.92	194.76	204.18	171.90	171.30	108.52
Filing Date Shares Outstanding	52.6	55	63.26	63.14	63.04	63.02
Total Common Shares Outstanding	52.6	55	63.26	63.14	63.04	63.02
Working Capital	37,582	36,388	37,791	33,709	29,489	27,895
Book Value Per Share	1230.17	1171.59	998.99	914.81	852.50	788.75
Tangible Book Value	62,171	62,192	60,909	55,655	51,388	47,694
Tangible Book Value Per Share	1181.86	1130.74	962.85	881.45	815.18	756.78
Order Backlog	-	9,961	10,544	8,668	7,770	5,471

Source: S&P Capital IQ. Standard template. Financial Sources.