Riken Keiki Co., Ltd. (TYO:7734)

Riken Keiki 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	16,273	16,642	13,605	11,551	9,631	10,227
Short-Term Investments	5,225	4,948	8,414	9,952	6,294	7,068
Cash & Short-Term Investments	21,498	21,590	22,019	21,503	15,925	17,295
Cash Growth	11.01%	-1.95%	2.40%	35.03%	-7.92%	-1.44%
Receivables	16,598	15,117	14,149	12,715	12,693	11,910
Inventory	19,950	19,342	14,156	8,443	5,406	5,515
Other Current Assets	835.35	1,005	977	591	1,452	659
Total Current Assets	58,881	57,054	51,301	43,252	35,476	35,379
Property, Plant & Equipment	17,874	18,322	17,337	17,440	18,146	15,380
Long-Term Investments	8,124	11,244	9,178	8,938	8,427	6,808
Goodwill	217.2	357	510	595	676	859
Other Intangible Assets	1,763	1,433	1,257	1,267	1,473	1,684
Long-Term Deferred Tax Assets	-	180	162	112	126	108
Other Long-Term Assets	3,653	1	1	2	2	1
Total Assets	90,512	88,591	79,746	71,606	64,326	60,219
Accounts Payable	2,784	5,535	6,049	4,625	3,207	2,792
Accrued Expenses	596.06	1,926	1,901	1,596	1,457	1,443
Short-Term Debt	1,215	995	995	995	995	995
Current Portion of Long-Term Debt	-	-	-	300	-	-
Current Portion of Leases	-	543	471	434	417	205
Current Income Taxes Payable	837.36	1,646	1,816	1,786	877	1,253
Other Current Liabilities	4,594	1,776	2,791	2,395	1,623	1,941
Total Current Liabilities	10,027	12,421	14,023	12,131	8,576	8,629
Long-Term Debt	594.4	850	850	850	1,150	1,150
Long-Term Leases	-	815	792	976	1,240	433
Long-Term Deferred Tax Liabilities	-	1,967	636	720	709	323
Other Long-Term Liabilities	2,949	85	63	72	38	50
Total Liabilities	13,571	16,138	16,364	14,749	11,713	10,585
Common Stock	2,566	2,565	2,565	2,565	2,565	2,565
Additional Paid-In Capital	1,130	1,115	1,094	1,885	2,294	2,826
Retained Earnings	67,421	63,142	56,626	49,604	44,641	40,926
Treasury Stock	-220.27	-221	-222	-226	-232	-239
Comprehensive Income & Other	6,046	5,852	3,319	2,331	1,764	1,356
Total Common Equity	76,942	72,453	63,382	56,159	51,032	47,434
Minority Interest	-	-	-	698	1,581	2,200
Shareholders' Equity	76,942	72,453	63,382	56,857	52,613	49,634
Total Liabilities & Equity	90,512	88,591	79,746	71,606	64,326	60,219
Total Debt	1,809	3,203	3,108	3,555	3,802	2,783
Net Cash (Debt)	19,689	18,387	18,911	17,948	12,123	14,512
Net Cash Growth	12.14%	-2.77%	5.37%	48.05%	-16.46%	-2.29%
Net Cash Per Share	422.72	394.81	406.15	385.61	260.59	312.05
Filing Date Shares Outstanding	46.58	46.57	47.32	46.55	46.53	46.51
Total Common Shares Outstanding	46.58	46.57	46.57	46.55	46.53	46.51
Working Capital	48,854	44,633	37,278	31,121	26,900	26,750
Book Value Per Share	1651.82	1555.64	1361.10	1206.35	1096.77	1019.94
Tangible Book Value	74,961	70,663	61,615	54,297	48,883	44,891
Tangible Book Value Per Share	1609.30	1517.20	1323.15	1166.36	1050.58	965.26
Order Backlog	-	12,605	12,622	10,580	5,829	4,601

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