NPR-Riken Corporation (TYO:6209)

NPR-Riken 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,709	28,021	24,440	23,818	16,209	12,612
Cash & Short-Term Investments	26,709	28,021	24,440	23,818	16,209	12,612
Cash Growth	4.60%	14.65%	2.61%	46.94%	28.52%	31.12%
Receivables	34,145	37,518	38,646	21,905	19,793	20,358
Inventory	35,953	36,315	37,581	17,985	16,546	14,660
Other Current Assets	3,318	3,522	3,681	2,613	1,079	1,136
Total Current Assets	100,125	105,376	104,348	66,321	53,627	48,766
Property, Plant & Equipment	48,667	50,546	50,195	26,135	27,184	28,674
Long-Term Investments	36,482	53,313	55,039	27,817	31,082	28,792
Goodwill	2,487	2,551	5,073	-	-	-
Other Intangible Assets	5,868	5,830	2,480	2,248	2,542	3,014
Long-Term Deferred Tax Assets	1,446	1,427	1,443	1,205	1,271	1,297
Other Long-Term Assets	16,388	2	2	2	1	1
Total Assets	211,463	219,045	218,580	123,728	115,707	110,544
Accounts Payable	14,038	15,912	20,063	9,881	8,690	9,608
Accrued Expenses	1,746	3,169	2,794	1,713	1,734	1,588
Short-Term Debt	3,772	3,772	7,816	-	-	-
Current Portion of Long-Term Debt	1,720	2,260	2,404	3,000	-	7,000
Current Income Taxes Payable	754	1,410	1,587	512	1,468	562
Other Current Liabilities	10,134	9,203	10,004	3,957	4,395	5,788
Total Current Liabilities	32,164	35,726	44,668	19,063	16,287	24,546
Long-Term Debt	13,185	13,305	9,565	7,000	10,000	3,000
Long-Term Deferred Tax Liabilities	8,487	8,457	7,921	-	-	-
Other Long-Term Liabilities	3,198	3,301	3,237	1,390	836	1,359
Total Liabilities	60,868	64,377	69,415	28,746	28,626	30,403
Common Stock	5,212	5,212	5,061	8,627	8,573	8,573
Additional Paid-In Capital	25,445	25,699	25,590	7,178	7,119	7,119
Retained Earnings	96,411	95,462	89,884	67,644	64,526	61,411
Treasury Stock	-3,863	-3,867	-6	-2,896	-2,894	-3,074
Comprehensive Income & Other	19,079	22,748	20,021	8,020	3,894	895
Total Common Equity	142,284	145,254	140,550	88,573	81,218	74,924
Minority Interest	8,311	9,414	8,615	6,409	5,863	5,217
Shareholders' Equity	150,595	154,668	149,165	94,982	87,081	80,141
Total Liabilities & Equity	211,463	219,045	218,580	123,728	115,707	110,544
Total Debt	18,677	19,337	19,785	10,000	10,000	10,000
Net Cash (Debt)	8,032	8,684	4,655	13,818	6,209	2,612
Net Cash Growth	196.27%	86.55%	-66.31%	122.55%	137.71%	-
Net Cash Per Share	298.92	319.97	192.53	688.97	310.08	130.89
Filing Date Shares Outstanding	26.87	26.87	28.14	20.08	20.01	19.93
Total Common Shares Outstanding	26.87	26.87	28.14	20.08	20.01	19.93
Working Capital	67,961	69,650	59,680	47,258	37,340	24,220
Book Value Per Share	5295.22	5406.03	4994.99	4409.96	4059.79	3759.96
Tangible Book Value	133,929	136,873	132,997	86,325	78,676	71,910
Tangible Book Value Per Share	4984.28	5094.11	4726.56	4298.03	3932.72	3608.71
Order Backlog	-	32,128	20,774	10,792	10,538	9,680

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.