Singapore markets closed

Riken Keiki Co., Ltd. (7734.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,160.00-5.00 (-0.12%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,642,563
13,605,281
11,551,206
9,631,315
Other short-term investments
4,948,457
8,414,092
9,952,268
6,294,967
Total cash
21,591,020
22,019,373
21,503,474
15,926,282
Net receivables
10,788,891
10,439,153
9,198,690
9,894,686
Inventory
19,342,794
14,156,288
8,443,300
5,406,180
Other current assets
5,331,625
4,686,239
4,106,914
4,249,144
Total current assets
57,054,330
51,301,053
43,252,378
35,476,292
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,376,384
28,171,969
27,749,689
27,617,828
Accumulated depreciation
-11,054,075
-10,834,107
-10,309,306
-9,471,311
Net property, plant and equipment
18,322,309
17,337,862
17,440,385
18,146,517
Goodwill
357,441
510,481
595,387
676,468
Intangible assets
1,433,243
1,257,303
1,267,416
1,473,005
Other long-term assets
1,291,291
1,316,502
1,243,484
1,240,681
Total non-current assets
31,537,164
28,445,689
28,354,102
28,849,738
Total assets
88,591,497
79,746,745
71,606,484
64,326,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
995,000
995,000
1,295,000
995,000
Accounts payable
4,718,162
5,201,320
4,093,889
3,206,800
Other current liabilities
2,471,185
3,378,849
2,794,100
1,468,182
Total current liabilities
12,421,794
14,023,696
12,131,190
8,576,538
Non-current liabilities
Long-term debt
850,580
850,580
850,580
1,150,580
Deferred tax liabilities
1,967,777
636,000
720,603
709,833
Other long-term liabilities
54,982
33,652
42,455
7,002
Total non-current liabilities
3,716,053
2,339,416
2,616,576
3,134,181
Total liabilities
16,137,847
16,363,112
14,747,766
11,710,719
Stockholders' equity
Common stock
2,565,500
2,565,500
2,565,500
2,565,500
Retained earnings
63,142,804
56,626,968
49,604,449
44,641,217
Total stockholders' equity
72,453,650
63,383,633
56,160,141
51,033,642
Total liabilities and stockholders' equity
88,591,497
79,746,745
71,606,484
64,326,034