Riken Technos Corporation (4220.T)

JPY 1052.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.65 Billion 112 Billion 102.64 Billion 95.2 Billion 91.86 Billion 95.2 Billion
Total Current Assets 71.82 Billion 71.66 Billion 65.11 Billion 57.56 Billion 55.8 Billion 57.8 Billion
Cash And Short Term Investments 21.87 Billion 23.48 Billion 20.7 Billion 21.1 Billion 18.34 Billion 17.55 Billion
Cash and Cash Equivalents 21.85 Billion 23.48 Billion 20.7 Billion 21.1 Billion 18.34 Billion 17.55 Billion
Short Term Investments 26.86 Million -1.75 Billion -1.94 Billion -1.64 Billion -1.4 Billion -1.87 Billion
Net Receivables 29.84 Billion 28.41 Billion 26.26 Billion 23.22 Billion 24.31 Billion 25.92 Billion
Inventory 19.37 Billion 18.73 Billion 17.4 Billion 12.29 Billion 11.98 Billion 12.92 Billion
Other Current Assets 718.44 Million 5.96 Billion 3.81 Billion 3.02 Billion 1.08 Billion 1.31 Billion
Total Non-Current Assets 43.82 Billion 40.33 Billion 37.52 Billion 37.63 Billion 36.06 Billion 37.39 Billion
Net PPE 28.47 Billion 27.07 Billion 25.13 Billion 25.47 Billion 26.9 Billion 27.51 Billion
Good Will And Intangible Assets 2.24 Billion 2.28 Billion 2.1 Billion 2.35 Billion 2.01 Billion 1.8 Billion
Good Will 4.36 Million 5.82 Million 7.27 Million 542.06 Million 743.51 Million 100.22 Million
Intangible Assets 2.24 Billion 2.28 Billion 2.09 Billion 1.81 Billion 1.27 Billion 1.7 Billion
Long-Term Investments 10.51 Billion 10.52 Billion 9.84 Billion 9.38 Billion 6.59 Billion 7.61 Billion
Tax Assets 468.29 Million 441.12 Million 428.34 Million 418.84 Million 508.79 Million 421.43 Million
Other Non Current Assets 2.12 Billion 1.27 Million 2.3 Million 13.24 Million 43.77 Million 47.77 Million
Other Assets - 3000.00 4000.00 3000.00 4000.00 4000.00
Total Liabilities 41.63 Billion 39.83 Billion 37.19 Billion 34.13 Billion 34.28 Billion 38.72 Billion
Total Current Liabilities 35.43 Billion 33.87 Billion 31.4 Billion 28.08 Billion 27.91 Billion 31.97 Billion
Account Payables 21.82 Billion 21.19 Billion 20.07 Billion 16.13 Billion 16.47 Billion 18.3 Billion
Tax Payables 1.79 Billion 640.83 Million 480.7 Million 885.28 Million 423.54 Million 712.38 Million
Short Term Debt 8.35 Billion 8.28 Billion 7.27 Billion 7.44 Billion 7.95 Billion 9.67 Billion
Deferred Revenue 1.79 Billion 1.54 Billion 1.3 Billion 1.69 Billion 1.09 Billion 1.49 Billion
Other Current Liabilities 3.46 Billion 2.85 Billion 2.75 Billion 2.8 Billion 2.38 Billion 2.5 Billion
Total Non Current Liabilities 6.2 Billion 5.96 Billion 5.78 Billion 6.05 Billion 6.36 Billion 6.75 Billion
Long-Term Debt 1.76 Billion 2.29 Billion 2.58 Billion 2.84 Billion 3.47 Billion 4.15 Billion
Deferred Revenue Non Current 32.93 Million 1.69 Billion 1.63 Billion 1.52 Billion 1.72 Billion 1.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.63 Billion 99.08 Million 88.25 Million 135.14 Million 120.8 Million 75.12 Million
Other Liabilities - - - - - -
Total Equity 74.01 Billion 72.16 Billion 65.44 Billion 61.07 Billion 57.58 Billion 56.47 Billion
Stock Holders Equity 64.44 Billion 63.19 Billion 57.76 Billion 53.74 Billion 49.71 Billion 48.94 Billion
Common Stock 8.51 Billion 8.51 Billion 8.51 Billion 8.51 Billion 8.51 Billion 8.51 Billion
Retained Earnings 39.53 Billion 41.46 Billion 38.2 Billion 35.56 Billion 33.25 Billion 31.22 Billion
Accumulated other comprehensive income 10.15 Billion 7.02 Billion 4.91 Billion 3.58 Billion 2.01 Billion 2.32 Billion
Common Stock Equity 64.44 Billion 63.19 Billion 57.76 Billion 53.74 Billion 49.71 Billion 48.94 Billion
Capital Lease Obligation 32.93 Million 47.09 Million 35.21 Million 46.92 Million 33.78 Million 46.26 Million
Total Investments 10.53 Billion 8.77 Billion 7.9 Billion 7.73 Billion 5.18 Billion 5.73 Billion
Total Debt 10.15 Billion 10.57 Billion 9.85 Billion 10.29 Billion 11.43 Billion 13.82 Billion
Net Debt -11.7 Billion -12.9 Billion -10.84 Billion -10.81 Billion -6.91 Billion -3.72 Billion

Balance Sheet Charts