6209.T | NPR-Riken Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	221.81 Billion	123.72 Billion	115.7 Billion	110.54 Billion	107.92 Billion
Total Current Assets	104.34 Billion	66.32 Billion	53.62 Billion	48.76 Billion	47.6 Billion
Cash And Short Term Investments	24.44 Billion	23.81 Billion	16.2 Billion	12.61 Billion	9.61 Billion
Cash and Cash Equivalents	22.26 Billion	23.81 Billion	16.2 Billion	12.61 Billion	9.61 Billion
Short Term Investments	2.17 Billion	-	-	-	-
Net Receivables	38.64 Billion	21.9 Billion	19.79 Billion	20.35 Billion	20.56 Billion
Inventory	37.58 Billion	17.98 Billion	16.54 Billion	14.66 Billion	15.73 Billion
Other Current Assets	3.68 Billion	2.61 Billion	1.07 Billion	1.13 Billion	1.68 Billion
Total Non-Current Assets	117.46 Billion	57.4 Billion	62.08 Billion	61.77 Billion	60.32 Billion
Net PPE	50.19 Billion	26.13 Billion	27.18 Billion	28.67 Billion	31.41 Billion
Good Will And Intangible Assets	7.55 Billion	2.24 Billion	2.54 Billion	3.01 Billion	3.49 Billion
Good Will	5.07 Billion	-	-	-	-
Intangible Assets	2.48 Billion	2.24 Billion	2.54 Billion	3.01 Billion	3.49 Billion
Long-Term Investments	40.4 Billion	27.81 Billion	31.08 Billion	28.79 Billion	21.77 Billion
Tax Assets	4.67 Billion	-	-	-	-
Other Non Current Assets	14.64 Billion	1.2 Billion	1.27 Billion	1.29 Billion	3.63 Billion
Other Assets	-	-	-	-	-
Total Liabilities	72.64 Billion	28.74 Billion	28.62 Billion	30.4 Billion	32.01 Billion
Total Current Liabilities	44.66 Billion	19.06 Billion	16.28 Billion	24.54 Billion	18.23 Billion
Account Payables	20.06 Billion	9.88 Billion	8.69 Billion	9.6 Billion	10.14 Billion
Tax Payables	1.58 Billion	-	-	-	-
Short Term Debt	10.47 Billion	3 Billion	-	7 Billion	-
Deferred Revenue	1.58 Billion	1.71 Billion	-	1.58 Billion	-
Other Current Liabilities	12.54 Billion	6.18 Billion	7.59 Billion	7.93 Billion	8.09 Billion
Total Non Current Liabilities	27.97 Billion	9.68 Billion	12.33 Billion	5.85 Billion	13.78 Billion
Long-Term Debt	9.56 Billion	7 Billion	10 Billion	3 Billion	10 Billion
Deferred Revenue Non Current	654 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.6 Billion	2.68 Billion	2.33 Billion	2.85 Billion	3.78 Billion
Other Liabilities	-	-	-	-	-
Total Equity	149.16 Billion	94.98 Billion	87.08 Billion	80.14 Billion	75.9 Billion
Stock Holders Equity	140.55 Billion	88.57 Billion	81.21 Billion	74.92 Billion	70.17 Billion
Common Stock	5.06 Billion	8.62 Billion	8.57 Billion	8.57 Billion	8.57 Billion
Retained Earnings	89.88 Billion	67.64 Billion	64.52 Billion	61.41 Billion	60.64 Billion
Accumulated other comprehensive income	20.02 Billion	8.02 Billion	3.89 Billion	895 Million	-2.73 Billion
Common Stock Equity	140.55 Billion	88.57 Billion	81.21 Billion	74.92 Billion	70.17 Billion
Capital Lease Obligation	654 Million	-	-	-	-
Total Investments	42.57 Billion	27.81 Billion	31.08 Billion	28.79 Billion	21.77 Billion
Total Debt	20.69 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Net Debt	-1.57 Billion	-13.81 Billion	-6.2 Billion	-2.61 Billion	381 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	219.82 Billion	221.81 Billion	221.81 Billion	213.3 Billion	140.4 Billion	137.52 Billion
Total Current Assets	104.84 Billion	104.34 Billion	104.34 Billion	106.6 Billion	70.38 Billion	70.55 Billion
Cash And Short Term Investments	25.53 Billion	24.44 Billion	24.44 Billion	24.74 Billion	18.76 Billion	19.14 Billion
Cash and Cash Equivalents	25.53 Billion	22.26 Billion	22.26 Billion	24.74 Billion	14.86 Billion	19.14 Billion
Short Term Investments	-	2.17 Billion	2.17 Billion	-7.47 Billion	3.9 Billion	-
Net Receivables	36.77 Billion	38.64 Billion	38.64 Billion	40.77 Billion	27.01 Billion	26.09 Billion
Inventory	38.81 Billion	37.58 Billion	37.58 Billion	38.02 Billion	22.91 Billion	23.1 Billion
Other Current Assets	3.72 Billion	3.68 Billion	3.68 Billion	3.05 Billion	1.68 Billion	2.21 Billion
Total Non-Current Assets	114.98 Billion	117.46 Billion	117.46 Billion	106.69 Billion	70.01 Billion	66.97 Billion
Net PPE	51.35 Billion	50.19 Billion	50.19 Billion	59.39 Billion	31.22 Billion	30.13 Billion
Good Will And Intangible Assets	7.3 Billion	7.55 Billion	7.55 Billion	2.76 Billion	2.15 Billion	2.28 Billion
Good Will	4.95 Billion	5.07 Billion	5.07 Billion	-	-	-
Intangible Assets	2.34 Billion	2.48 Billion	2.48 Billion	2.76 Billion	2.15 Billion	2.28 Billion
Long-Term Investments	54.83 Billion	40.4 Billion	40.4 Billion	41.82 Billion	28.33 Billion	33.36 Billion
Tax Assets	1.49 Billion	4.67 Billion	4.67 Billion	1.27 Billion	-	-
Other Non Current Assets	2 Million	14.64 Billion	14.64 Billion	1.44 Billion	8.3 Billion	1.19 Billion
Other Assets	-	-	-	3 Million	-	-
Total Liabilities	70.69 Billion	72.64 Billion	72.64 Billion	88.73 Billion	36.15 Billion	40.36 Billion
Total Current Liabilities	46.3 Billion	44.66 Billion	44.66 Billion	67.09 Billion	21.78 Billion	24.73 Billion
Account Payables	19.06 Billion	20.06 Billion	20.06 Billion	12.21 Billion	13.86 Billion	12.29 Billion
Tax Payables	917 Million	1.58 Billion	1.58 Billion	944 Million	-	-
Short Term Debt	13.64 Billion	10.47 Billion	10.47 Billion	8.77 Billion	300 Million	3.15 Billion
Deferred Revenue	917 Million	1.58 Billion	1.58 Billion	2.57 Billion	1.41 Billion	1.05 Billion
Other Current Liabilities	12.67 Billion	12.54 Billion	12.54 Billion	43.51 Billion	7.61 Billion	9.29 Billion
Total Non Current Liabilities	24.39 Billion	27.97 Billion	27.97 Billion	21.64 Billion	14.37 Billion	15.63 Billion
Long-Term Debt	9.18 Billion	9.56 Billion	9.56 Billion	10.22 Billion	8.05 Billion	10 Billion
Deferred Revenue Non Current	-7.78 Billion	654 Million	654 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.21 Billion	6.6 Billion	6.6 Billion	11.42 Billion	6.32 Billion	5.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	149.12 Billion	149.16 Billion	149.16 Billion	124.56 Billion	104.24 Billion	97.16 Billion
Stock Holders Equity	140.47 Billion	140.55 Billion	140.55 Billion	116.51 Billion	98.55 Billion	91.51 Billion
Common Stock	5.21 Billion	5.06 Billion	5.06 Billion	5.06 Billion	8.62 Billion	8.62 Billion
Retained Earnings	90.37 Billion	89.88 Billion	89.88 Billion	75.12 Billion	72.49 Billion	68.57 Billion
Accumulated other comprehensive income	23.13 Billion	20.02 Billion	20.02 Billion	-	12.92 Billion	9.8 Billion
Common Stock Equity	140.47 Billion	140.55 Billion	140.55 Billion	116.51 Billion	98.55 Billion	91.51 Billion
Capital Lease Obligation	-	654 Million	654 Million	-	-	-
Total Investments	54.83 Billion	42.57 Billion	42.57 Billion	34.34 Billion	32.24 Billion	33.36 Billion
Total Debt	22.82 Billion	20.69 Billion	20.69 Billion	19 Billion	8.35 Billion	13.15 Billion
Net Debt	-2.71 Billion	-1.57 Billion	-1.57 Billion	-5.74 Billion	-6.51 Billion	-5.99 Billion

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