NPR-Riken Corporation (TYO:6209)

NPR-Riken 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	23,644	24,440	23,818	16,209	12,612	9,619
Cash & Short-Term Investments	23,644	24,440	23,818	16,209	12,612	9,619
Cash Growth	-4.45%	2.61%	46.94%	28.52%	31.12%	-16.28%
Receivables	37,864	38,646	21,905	19,793	20,358	20,565
Inventory	36,412	37,581	17,985	16,546	14,660	15,733
Other Current Assets	4,140	3,681	2,613	1,079	1,136	1,683
Total Current Assets	102,060	104,348	66,321	53,627	48,766	47,600
Property, Plant & Equipment	49,599	50,195	26,135	27,184	28,674	31,419
Long-Term Investments	53,932	55,039	27,817	31,082	28,792	21,773
Goodwill	2,615	5,073	-	-	-	-
Other Intangible Assets	5,830	2,480	2,248	2,542	3,014	3,493
Long-Term Deferred Tax Assets	1,511	1,443	1,205	1,271	1,297	3,633
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	215,549	218,580	123,728	115,707	110,544	107,920
Accounts Payable	15,922	20,063	9,881	8,690	9,608	10,140
Accrued Expenses	1,717	2,794	1,713	1,734	1,588	1,722
Short-Term Debt	10,312	7,816	-	-	-	-
Current Portion of Long-Term Debt	1,589	2,404	3,000	-	7,000	-
Current Income Taxes Payable	831	1,587	512	1,468	562	529
Other Current Liabilities	10,126	10,004	3,957	4,395	5,788	5,842
Total Current Liabilities	40,497	44,668	19,063	16,287	24,546	18,233
Long-Term Debt	8,635	9,565	7,000	10,000	3,000	10,000
Long-Term Deferred Tax Liabilities	9,254	7,921	-	-	-	-
Other Long-Term Liabilities	3,109	3,237	1,390	836	1,359	2,114
Total Liabilities	65,462	69,415	28,746	28,626	30,403	32,017
Common Stock	5,212	5,061	8,627	8,573	8,573	8,573
Additional Paid-In Capital	25,695	25,590	7,178	7,119	7,119	6,984
Retained Earnings	94,232	89,884	67,644	64,526	61,411	60,642
Treasury Stock	-3,867	-6	-2,896	-2,894	-3,074	-3,284
Comprehensive Income & Other	19,841	20,021	8,020	3,894	895	-2,739
Total Common Equity	141,113	140,550	88,573	81,218	74,924	70,176
Minority Interest	8,974	8,615	6,409	5,863	5,217	5,727
Shareholders' Equity	150,087	149,165	94,982	87,081	80,141	75,903
Total Liabilities & Equity	215,549	218,580	123,728	115,707	110,544	107,920
Total Debt	20,536	19,785	10,000	10,000	10,000	10,000
Net Cash (Debt)	3,108	4,655	13,818	6,209	2,612	-381
Net Cash Growth	-45.88%	-66.31%	122.55%	137.71%	-	-
Net Cash Per Share	113.21	192.53	688.97	310.08	130.89	-19.15
Filing Date Shares Outstanding	26.87	28.14	20.08	20.01	19.93	19.86
Total Common Shares Outstanding	26.87	28.14	20.08	20.01	19.93	19.83
Working Capital	61,563	59,680	47,258	37,340	24,220	29,367
Book Value Per Share	5251.95	4994.99	4409.96	4059.79	3759.96	3538.05
Tangible Book Value	132,668	132,997	86,325	78,676	71,910	66,683
Tangible Book Value Per Share	4937.64	4726.56	4298.03	3932.72	3608.71	3361.94
Order Backlog	-	20,774	10,792	10,538	9,680	10,603

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