Riken Corundum Company Limited. (TYO:5395)

TYO:5395 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,337	963	1,371	714	610	390
Cash & Short-Term Investments	1,337	963	1,371	714	610	390
Cash Growth	62.85%	-29.76%	92.02%	17.05%	56.41%	-6.02%
Receivables	959	829	883	928	827	981
Inventory	1,103	1,188	1,101	840	874	959
Other Current Assets	22	31	25	34	90	16
Total Current Assets	3,421	3,011	3,380	2,516	2,401	2,346
Property, Plant & Equipment	1,878	1,794	1,499	1,385	1,408	1,465
Long-Term Investments	1,251	1,557	1,758	2,207	1,829	2,118
Other Intangible Assets	42	45	41	51	55	60
Other Long-Term Assets	2	1	1	1	2	-
Total Assets	6,594	6,408	6,679	6,160	5,695	5,989
Accounts Payable	659	657	778	842	585	787
Short-Term Debt	296	320	299	300	300	230
Current Portion of Long-Term Debt	24	12	44	72	79	81
Current Portion of Leases	24	19	19	20	17	10
Current Income Taxes Payable	6	3	219	6	-	3
Other Current Liabilities	206	183	231	124	417	156
Total Current Liabilities	1,215	1,194	1,590	1,364	1,398	1,267
Long-Term Debt	26	38	-	44	116	116
Long-Term Leases	63	71	63	78	41	34
Long-Term Deferred Tax Liabilities	194	132	75	205	202	272
Other Long-Term Liabilities	80	80	76	76	19	68
Total Liabilities	1,602	1,547	1,860	1,767	1,779	1,757
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	89	89	89	89	89	89
Retained Earnings	4,043	4,058	4,035	3,369	3,114	3,276
Treasury Stock	-48	-48	-	-	-	-
Comprehensive Income & Other	408	262	195	435	213	367
Shareholders' Equity	4,992	4,861	4,819	4,393	3,916	4,232
Total Liabilities & Equity	6,594	6,408	6,679	6,160	5,695	5,989
Total Debt	433	460	425	514	553	471
Net Cash (Debt)	904	503	946	200	57	-81
Net Cash Growth	108.78%	-46.83%	373.00%	250.88%	-	-
Net Cash Per Share	1001.86	554.54	1026.05	216.91	61.82	-87.84
Filing Date Shares Outstanding	0.9	0.9	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.9	0.9	0.92	0.92	0.92	0.92
Working Capital	2,206	1,817	1,790	1,152	1,003	1,079
Book Value Per Share	5534.63	5389.39	5226.92	4764.48	4246.95	4589.38
Tangible Book Value	4,950	4,816	4,778	4,342	3,861	4,172
Tangible Book Value Per Share	5488.06	5339.49	5182.45	4709.16	4187.30	4524.32
Order Backlog	-	140.72	148.6	176.61	117.48	107.63

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