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

JPY 3810.0

(-1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.59 Billion 79.74 Billion 71.6 Billion 64.32 Billion 60.21 Billion 56.85 Billion
Total Current Assets 57.05 Billion 51.3 Billion 43.25 Billion 35.47 Billion 35.37 Billion 34.98 Billion
Cash And Short Term Investments 21.59 Billion 22.01 Billion 21.5 Billion 15.92 Billion 17.29 Billion 17.54 Billion
Cash and Cash Equivalents 17.16 Billion 13.6 Billion 11.55 Billion 9.63 Billion 10.22 Billion 7.35 Billion
Short Term Investments 4.42 Billion 8.41 Billion 9.95 Billion 6.29 Billion 7.06 Billion 10.19 Billion
Net Receivables 15.11 Billion 14.14 Billion 12.71 Billion 12.69 Billion 11.91 Billion 11.46 Billion
Inventory 19.34 Billion 14.15 Billion 8.44 Billion 5.4 Billion 5.51 Billion 5.4 Billion
Other Current Assets 1 Billion 4.68 Billion 4.1 Billion 4.24 Billion 3.26 Billion 2.99 Billion
Total Non-Current Assets 31.53 Billion 28.44 Billion 28.35 Billion 28.84 Billion 24.84 Billion 21.86 Billion
Net PPE 18.32 Billion 17.33 Billion 17.44 Billion 18.14 Billion 15.38 Billion 12.57 Billion
Good Will And Intangible Assets 1.79 Billion 1.76 Billion 1.86 Billion 2.14 Billion 2.54 Billion 2.77 Billion
Good Will 357.44 Million 510.48 Million 595.38 Million 676.46 Million 859.27 Million 1.01 Billion
Intangible Assets 1.43 Billion 1.25 Billion 1.26 Billion 1.47 Billion 1.68 Billion 1.76 Billion
Long-Term Investments 7.81 Billion 9.17 Billion 8.93 Billion 8.42 Billion 6.8 Billion 6.39 Billion
Tax Assets 180 Million 162.88 Million 112.86 Million 126.29 Million 108.96 Million 116.31 Million
Other Non Current Assets 3.42 Billion -839 Thousand 48 Thousand 452 Thousand -463 Thousand 628 Thousand
Other Assets - 3000.00 4000.00 4000.00 3000.00 1000.00
Total Liabilities 16.13 Billion 16.36 Billion 14.74 Billion 11.71 Billion 10.58 Billion 10.63 Billion
Total Current Liabilities 12.42 Billion 14.02 Billion 12.13 Billion 8.57 Billion 8.62 Billion 8.55 Billion
Account Payables 5.53 Billion 5.2 Billion 4.62 Billion 3.2 Billion 2.79 Billion 3.53 Billion
Tax Payables 1.64 Billion 1.81 Billion 1.78 Billion 877.65 Million 1.25 Billion 812 Million
Short Term Debt 1.53 Billion 1.46 Billion 1.72 Billion 1.41 Billion 1.2 Billion 1.18 Billion
Deferred Revenue 519.7 Million 3.97 Billion 3.51 Billion 2.48 Billion 2.86 Billion 2.4 Billion
Other Current Liabilities 4.82 Billion 3.37 Billion 2.26 Billion 1.46 Billion 1.77 Billion 1.42 Billion
Total Non Current Liabilities 3.71 Billion 2.33 Billion 2.61 Billion 3.13 Billion 1.95 Billion 2.08 Billion
Long-Term Debt 850.58 Million 1.64 Billion 1.82 Billion 2.39 Billion 1.58 Billion 1.5 Billion
Deferred Revenue Non Current 815.76 Million 26.42 Million 26.38 Million 26.34 Million 40.23 Million 17.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.92 Million 33.65 Million 42.45 Million 7 Million 7 Million 3 Million
Other Liabilities 1.00 - - - - -
Total Equity 72.45 Billion 64.08 Billion 56.85 Billion 52.61 Billion 49.63 Billion 46.21 Billion
Stock Holders Equity 72.45 Billion 63.38 Billion 56.16 Billion 51.03 Billion 47.43 Billion 44.11 Billion
Common Stock 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion 2.56 Billion
Retained Earnings 63.14 Billion 56.62 Billion 49.6 Billion 44.64 Billion 40.92 Billion 37.49 Billion
Accumulated other comprehensive income 5.85 Billion 3.31 Billion 2.33 Billion 1.76 Billion 1.35 Billion 1.47 Billion
Common Stock Equity 72.45 Billion 63.38 Billion 56.16 Billion 51.03 Billion 47.43 Billion 44.11 Billion
Capital Lease Obligation 815.76 Million 1.26 Billion 1.41 Billion 1.65 Billion 638.79 Million 551.95 Million
Total Investments 12.23 Billion 6.03 Billion 5.88 Billion 5.51 Billion 4.56 Billion 4.45 Billion
Total Debt 3.2 Billion 3.1 Billion 3.55 Billion 3.8 Billion 2.78 Billion 2.69 Billion
Net Debt -13.96 Billion -10.49 Billion -7.99 Billion -5.82 Billion -7.44 Billion -4.65 Billion

Balance Sheet Charts