Riken Corundum Company Limited. (5395.T)
JPY 5080.0
(-0.39%)
JPY 5080.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.67 Billion | 6.16 Billion | 5.69 Billion | 5.98 Billion |
| Total Current Assets | 3.01 Billion | 3.38 Billion | 2.51 Billion | 2.4 Billion | 37.14 Million |
| Cash And Short Term Investments | 963.65 Million | 1.37 Billion | 714.86 Million | 610.44 Million | 37.14 Million |
| Cash and Cash Equivalents | 963.65 Million | 1.37 Billion | 714.86 Million | 610.44 Million | 37.14 Million |
| Short Term Investments | -1.02 Billion | -1.32 Billion | -19.58 Million | -19.62 Million | - |
| Net Receivables | 594.48 Million | 667.32 Million | 755.71 Million | 831.05 Million | 981 Million |
| Inventory | 1.18 Billion | 1.1 Billion | 840.9 Million | 874.55 Million | 959 Million |
| Other Current Assets | 264.49 Million | 239.62 Million | 204.88 Million | 85.41 Million | 16 Million |
| Total Non-Current Assets | 3.39 Billion | 3.29 Billion | 3.64 Billion | 3.29 Billion | 3.64 Billion |
| Net PPE | 1.79 Billion | 1.49 Billion | 1.38 Billion | 1.4 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 45.23 Million | 41.11 Million | 51.15 Million | 55.71 Million | 60 Million |
| Good Will | 233 Thousand | 115 Thousand | 151 Thousand | 718 Thousand | - |
| Intangible Assets | 45 Million | 41 Million | 51 Million | 55 Million | 60 Million |
| Long-Term Investments | 1.55 Billion | 1.75 Billion | 2.2 Billion | 1.82 Billion | 2.11 Billion |
| Tax Assets | -1.55 Billion | -1.75 Billion | -2.2 Billion | -1.82 Billion | -48.98 Million |
| Other Non Current Assets | 1.55 Billion | 1.75 Billion | 2.2 Billion | 1.82 Billion | 48.98 Million |
| Other Assets | - | - | - | 1000.00 | 2.3 Billion |
| Total Liabilities | 1.54 Billion | 1.86 Billion | 1.76 Billion | 1.77 Billion | 1.75 Billion |
| Total Current Liabilities | 1.19 Billion | 1.59 Billion | 1.36 Billion | 1.39 Billion | 1.26 Billion |
| Account Payables | 338.53 Million | 399.36 Million | 458.49 Million | 585.71 Million | 787 Million |
| Tax Payables | 3.94 Million | 219.46 Million | 6.33 Million | 684 Thousand | 3.61 Million |
| Short Term Debt | 290.15 Million | 277.19 Million | 414.33 Million | 396.52 Million | 311 Million |
| Deferred Revenue | 3.94 Million | 234.96 Million | 6.33 Million | 206.68 Million | - |
| Other Current Liabilities | 561.43 Million | 678.91 Million | 484.91 Million | 209.92 Million | 169 Million |
| Total Non Current Liabilities | 352.61 Million | 270.07 Million | 402.25 Million | 379.52 Million | 490 Million |
| Long-Term Debt | 109.04 Million | 63.84 Million | 122.58 Million | 158.22 Million | 150 Million |
| Deferred Revenue Non Current | 42.88 Million | 66.39 Million | 10 Million | 13.19 Million | -272.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 68.36 Million | 64.39 Million | 64.39 Million | 5.61 Million | 340 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.86 Billion | 4.81 Billion | 4.39 Billion | 3.91 Billion | 4.23 Billion |
| Stock Holders Equity | 4.86 Billion | 4.81 Billion | 4.39 Billion | 3.91 Billion | 4.23 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 4.05 Billion | 4.03 Billion | 3.36 Billion | 3.11 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 262 Million | 195 Million | 435 Million | 213 Million | 367 Million |
| Common Stock Equity | 4.86 Billion | 4.81 Billion | 4.39 Billion | 3.91 Billion | 4.23 Billion |
| Capital Lease Obligation | 90.54 Million | 83 Million | 98.87 Million | 58.75 Million | 44 Million |
| Total Investments | 536.61 Million | 433.61 Million | 2.18 Billion | 1.8 Billion | 2.11 Billion |
| Total Debt | 399.2 Million | 341.04 Million | 536.91 Million | 554.75 Million | 461 Million |
| Net Debt | -564.45 Million | -1.03 Billion | -177.95 Million | -55.69 Million | 423.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.66 Billion | 6.4 Billion | 6.4 Billion | 6.6 Billion | 6.45 Billion |
| Total Current Assets | 3.42 Billion | 3.05 Billion | 3.01 Billion | 3.01 Billion | 3.27 Billion | 2.93 Billion |
| Cash And Short Term Investments | 1.33 Billion | 949.52 Million | 963.65 Million | 963.65 Million | 1.26 Billion | 821.91 Million |
| Cash and Cash Equivalents | 537.4 Million | 949.52 Million | 963.65 Million | 963.65 Million | 1.26 Billion | 821.91 Million |
| Short Term Investments | 800 Million | -1.01 Billion | -1.02 Billion | -1.02 Billion | -1.02 Billion | -1.32 Billion |
| Net Receivables | 959.32 Million | 613.4 Million | 594.48 Million | 594.48 Million | 603.17 Million | 612.54 Million |
| Inventory | 1.1 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.21 Billion |
| Other Current Assets | 21.29 Million | 280.71 Million | 264.49 Million | 264.49 Million | 248.16 Million | 283.73 Million |
| Total Non-Current Assets | 3.17 Billion | 3.61 Billion | 3.39 Billion | 3.39 Billion | 3.32 Billion | 3.52 Billion |
| Net PPE | 1.87 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 42.36 Million | 43.8 Million | 45.23 Million | 45.23 Million | 47.01 Million | 49.17 Million |
| Good Will | 368 Thousand | 801 Thousand | 233 Thousand | 233 Thousand | 13 Thousand | 175 Thousand |
| Intangible Assets | 42 Million | 43 Million | 45 Million | 45 Million | 47 Million | 49 Million |
| Long-Term Investments | 732.76 Million | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.8 Billion |
| Tax Assets | 368 Thousand | -1.71 Billion | -1.55 Billion | -1.55 Billion | -1.52 Billion | -1.8 Billion |
| Other Non Current Assets | 518.45 Million | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.8 Billion |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.7 Billion | 1.54 Billion | 1.54 Billion | 1.77 Billion | 1.62 Billion |
| Total Current Liabilities | 1.21 Billion | 1.32 Billion | 1.19 Billion | 1.19 Billion | 1.41 Billion | 1.32 Billion |
| Account Payables | 659.52 Million | 404.45 Million | 338.53 Million | 338.53 Million | 403.35 Million | 386.26 Million |
| Tax Payables | 6.24 Million | 4.35 Million | 3.94 Million | 3.94 Million | 6.88 Million | 5.23 Million |
| Short Term Debt | 248.56 Million | 253.11 Million | 290.15 Million | 290.15 Million | 258.63 Million | 237 Million |
| Deferred Revenue | 6.24 Million | 43.25 Million | 3.94 Million | 3.94 Million | 45.68 Million | 5.23 Million |
| Other Current Liabilities | 300.9 Million | 627.44 Million | 561.43 Million | 561.43 Million | 710.24 Million | 699.69 Million |
| Total Non Current Liabilities | 386.11 Million | 378.79 Million | 352.61 Million | 352.61 Million | 356.03 Million | 294.3 Million |
| Long-Term Debt | 26 Million | 102.75 Million | 109.04 Million | 109.04 Million | 118.16 Million | 66.6 Million |
| Deferred Revenue Non Current | 63.35 Million | 32.14 Million | 42.88 Million | 42.88 Million | 50.99 Million | 45.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.4 Million | 67.99 Million | 68.36 Million | 68.36 Million | 68.54 Million | 68.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.99 Billion | 4.95 Billion | 4.86 Billion | 4.86 Billion | 4.83 Billion | 4.83 Billion |
| Stock Holders Equity | 4.99 Billion | 4.95 Billion | 4.86 Billion | 4.86 Billion | 4.83 Billion | 4.83 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 4.04 Billion | 4.03 Billion | 4.05 Billion | 4.05 Billion | 4.04 Billion | 4.05 Billion |
| Accumulated other comprehensive income | 408.39 Million | 382 Million | 262 Million | 262 Million | 244 Million | 240 Million |
| Common Stock Equity | 4.99 Billion | 4.95 Billion | 4.86 Billion | 4.86 Billion | 4.83 Billion | 4.83 Billion |
| Capital Lease Obligation | 63.35 Million | 93.59 Million | 90.54 Million | 90.54 Million | 96.7 Million | 84.45 Million |
| Total Investments | 1.53 Billion | 699.31 Million | 536.61 Million | 536.61 Million | 502.72 Million | 485.7 Million |
| Total Debt | 337.92 Million | 355.86 Million | 399.2 Million | 399.2 Million | 376.79 Million | 303.6 Million |
| Net Debt | -199.48 Million | -593.66 Million | -564.45 Million | -564.45 Million | -883.83 Million | -518.31 Million |
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