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

Riken Keiki 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,858	18,320	16,642	13,605	11,551	9,631
Short-Term Investments	6,878	4,927	4,948	8,414	9,952	6,294
Cash & Short-Term Investments	25,736	23,247	21,590	22,019	21,503	15,925
Cash Growth	17.00%	7.67%	-1.95%	2.40%	35.03%	-7.92%
Receivables	16,274	16,350	15,117	14,149	12,715	12,693
Inventory	19,338	19,226	19,342	14,156	8,443	5,406
Other Current Assets	971	1,725	1,005	977	591	1,452
Total Current Assets	62,319	60,548	57,054	51,301	43,252	35,476
Property, Plant & Equipment	18,779	18,809	18,322	17,337	17,440	18,146
Long-Term Investments	12,110	10,631	11,244	9,178	8,938	8,427
Goodwill	73	185	357	510	595	676
Other Intangible Assets	2,942	2,376	1,433	1,257	1,267	1,473
Long-Term Deferred Tax Assets	-	213	180	162	112	126
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	96,224	92,763	88,591	79,746	71,606	64,326
Accounts Payable	3,028	2,927	5,535	6,049	4,625	3,207
Accrued Expenses	1,341	2,212	1,926	1,901	1,596	1,457
Short-Term Debt	975	995	995	995	995	995
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	-	594	543	471	434	417
Current Income Taxes Payable	1,444	2,036	1,646	1,816	1,786	877
Other Current Liabilities	4,321	3,007	1,776	2,791	2,395	1,623
Total Current Liabilities	11,109	11,771	12,421	14,023	12,131	8,576
Long-Term Debt	676	850	850	850	850	1,150
Long-Term Leases	-	890	815	792	976	1,240
Long-Term Deferred Tax Liabilities	-	1,659	1,967	636	720	709
Other Long-Term Liabilities	3,492	90	85	63	72	38
Total Liabilities	15,277	15,260	16,138	16,364	14,749	11,713
Common Stock	2,565	2,565	2,565	2,565	2,565	2,565
Additional Paid-In Capital	1,135	1,135	1,115	1,094	1,885	2,294
Retained Earnings	72,282	69,283	63,142	56,626	49,604	44,641
Treasury Stock	-1,912	-1,922	-221	-222	-226	-232
Comprehensive Income & Other	6,875	6,438	5,852	3,319	2,331	1,764
Total Common Equity	80,945	77,499	72,453	63,382	56,159	51,032
Minority Interest	2	4	-	-	698	1,581
Shareholders' Equity	80,947	77,503	72,453	63,382	56,857	52,613
Total Liabilities & Equity	96,224	92,763	88,591	79,746	71,606	64,326
Total Debt	1,651	3,329	3,203	3,108	3,555	3,802
Net Cash (Debt)	24,085	19,918	18,387	18,911	17,948	12,123
Net Cash Growth	18.38%	8.33%	-2.77%	5.37%	48.05%	-16.46%
Net Cash Per Share	521.20	428.09	394.81	406.15	385.61	260.59
Filing Date Shares Outstanding	45.95	45.94	46.57	47.32	46.55	46.53
Total Common Shares Outstanding	45.95	45.94	46.57	46.57	46.55	46.53
Working Capital	51,210	48,777	44,633	37,278	31,121	26,900
Book Value Per Share	1761.75	1687.01	1555.64	1361.10	1206.35	1096.77
Tangible Book Value	77,930	74,938	70,663	61,615	54,297	48,883
Tangible Book Value Per Share	1696.13	1631.27	1517.20	1323.15	1166.36	1050.58
Order Backlog	-	13,176	12,605	12,622	10,580	5,829

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