8226.T | Rikei Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	10.3 Billion	7.28 Billion	7.12 Billion	7.16 Billion	7.5 Billion
Total Current Assets	9.57 Billion	6.56 Billion	6.27 Billion	6.39 Billion	6.67 Billion
Cash And Short Term Investments	3.06 Billion	2.24 Billion	2.9 Billion	3.01 Billion	3.15 Billion
Cash and Cash Equivalents	3.06 Billion	2.24 Billion	2.9 Billion	3.01 Billion	3.15 Billion
Short Term Investments	-91.1 Million	-108.48 Million	-112.49 Million	-151.42 Million	-
Net Receivables	5.48 Billion	3.54 Billion	2.91 Billion	2.62 Billion	2.64 Billion
Inventory	706.27 Million	505.81 Million	277.51 Million	435.1 Million	175 Million
Other Current Assets	322.03 Million	264.12 Million	174.4 Million	319.86 Million	700 Million
Total Non-Current Assets	732.21 Million	726.25 Million	849.87 Million	772.22 Million	89.14 Million
Net PPE	412.36 Million	425.32 Million	415.1 Million	382.94 Million	405 Million
Good Will And Intangible Assets	14.92 Million	13.92 Million	32.35 Million	58.39 Million	89.14 Million
Good Will	926 Thousand	-	18.59 Million	46.75 Million	74.91 Million
Intangible Assets	14 Million	13.92 Million	13.76 Million	11.64 Million	14.23 Million
Long-Term Investments	191.41 Million	187.61 Million	271.88 Million	224.64 Million	271 Million
Tax Assets	101.68 Million	85.16 Million	94.88 Million	67.83 Million	-586.85 Million
Other Non Current Assets	11.82 Million	14.22 Million	35.65 Million	38.41 Million	-89.14 Million
Other Assets	4000.00	2000.00	4000.00	3000.00	734.85 Million
Total Liabilities	5.49 Billion	2.84 Billion	2.68 Billion	2.87 Billion	3.02 Billion
Total Current Liabilities	5.17 Billion	2.46 Billion	2.4 Billion	2.57 Billion	3.02 Billion
Account Payables	1.67 Billion	1.13 Billion	1.15 Billion	1.05 Billion	1.01 Billion
Tax Payables	151.32 Million	48.15 Million	74.94 Million	93.86 Million	48 Million
Short Term Debt	2.49 Billion	570.56 Million	360 Million	287 Million	571 Million
Deferred Revenue	498.63 Million	364.62 Million	495.9 Million	918.2 Million	-
Other Current Liabilities	502.47 Million	398.1 Million	390.83 Million	312.41 Million	1.43 Billion
Total Non Current Liabilities	324.29 Million	372.35 Million	288.35 Million	297.08 Million	311.11 Million
Long-Term Debt	88.46 Million	129.02 Million	-	-	-
Deferred Revenue Non Current	-22.77 Million	-24.95 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	235.83 Million	243.33 Million	233.44 Million	287.48 Million	303.14 Million
Other Liabilities	-	-	-	-	-311.11 Million
Total Equity	4.8 Billion	4.44 Billion	4.43 Billion	4.29 Billion	4.17 Billion
Stock Holders Equity	4.8 Billion	4.44 Billion	4.43 Billion	4.29 Billion	4.17 Billion
Common Stock	3.42 Billion	3.42 Billion	3.42 Billion	3.42 Billion	3.42 Billion
Retained Earnings	865.26 Million	527.85 Million	506.27 Million	407.6 Million	295 Million
Accumulated other comprehensive income	14 Million	-9 Million	-2 Million	-45 Million	-50 Million
Common Stock Equity	4.8 Billion	4.44 Billion	4.43 Billion	4.29 Billion	4.17 Billion
Capital Lease Obligation	11.93 Million	19.69 Million	2.94 Million	6.07 Million	17.14 Million
Total Investments	100.31 Million	79.13 Million	159.38 Million	73.21 Million	271 Million
Total Debt	2.57 Billion	699.58 Million	360 Million	287 Million	571 Million
Net Debt	-483.42 Million	-1.54 Billion	-2.54 Billion	-2.72 Billion	-2.58 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.25 Billion	10.3 Billion	10.3 Billion	8.48 Billion	8.47 Billion	7.74 Billion
Total Current Assets	11.52 Billion	9.57 Billion	9.57 Billion	7.77 Billion	7.76 Billion	7.04 Billion
Cash And Short Term Investments	4.72 Billion	3.06 Billion	3.06 Billion	2.92 Billion	3.12 Billion	2.76 Billion
Cash and Cash Equivalents	4.72 Billion	3.06 Billion	3.06 Billion	2.92 Billion	3.12 Billion	2.76 Billion
Short Term Investments	-	-91.1 Million	-91.1 Million	-	-	-
Net Receivables	3.69 Billion	5.48 Billion	5.48 Billion	3.94 Billion	3.81 Billion	3.38 Billion
Inventory	1.38 Billion	706.27 Million	706.27 Million	765.91 Million	643.93 Million	585.74 Million
Other Current Assets	1.71 Billion	322.03 Million	322.03 Million	139.21 Million	182.83 Million	312.16 Million
Total Non-Current Assets	729 Million	732.21 Million	732.21 Million	709.03 Million	703.93 Million	697.13 Million
Net PPE	411 Million	412.36 Million	412.36 Million	411.98 Million	419.17 Million	423.39 Million
Good Will And Intangible Assets	24 Million	14.92 Million	14.92 Million	15.88 Million	13.93 Million	14.9 Million
Good Will	-	926 Thousand	926 Thousand	884 Thousand	937 Thousand	909 Thousand
Intangible Assets	24 Million	14 Million	14 Million	15 Million	13 Million	14 Million
Long-Term Investments	228 Million	191.41 Million	191.41 Million	56.46 Million	36.44 Million	36.44 Million
Tax Assets	65.89 Million	101.68 Million	101.68 Million	66.28 Million	66.38 Million	55.12 Million
Other Non Current Assets	106 Thousand	11.82 Million	11.82 Million	158.42 Million	167.99 Million	167.27 Million
Other Assets	-	4000.00	4000.00	1000.00	2000.00	2000.00
Total Liabilities	7.48 Billion	5.49 Billion	5.49 Billion	4.12 Billion	4.12 Billion	3.42 Billion
Total Current Liabilities	7.16 Billion	5.17 Billion	5.17 Billion	3.79 Billion	3.77 Billion	3.05 Billion
Account Payables	793 Million	1.67 Billion	1.67 Billion	949.18 Million	1.03 Billion	837.09 Million
Tax Payables	107.08 Million	151.32 Million	151.32 Million	49.7 Million	48.27 Million	14.12 Million
Short Term Debt	5.01 Billion	2.49 Billion	2.49 Billion	1.82 Billion	1.69 Billion	1.24 Billion
Deferred Revenue	107.08 Million	498.63 Million	498.63 Million	721.05 Million	741.31 Million	656.9 Million
Other Current Liabilities	1.25 Billion	502.47 Million	502.47 Million	297.34 Million	304.53 Million	322.54 Million
Total Non Current Liabilities	320 Million	324.29 Million	324.29 Million	336.75 Million	346.05 Million	365.34 Million
Long-Term Debt	78 Million	88.46 Million	88.46 Million	98.6 Million	108.74 Million	118.88 Million
Deferred Revenue Non Current	-	-22.77 Million	-22.77 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242 Million	235.83 Million	235.83 Million	238.15 Million	237.31 Million	246.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.76 Billion	4.8 Billion	4.8 Billion	4.35 Billion	4.34 Billion	4.31 Billion
Stock Holders Equity	4.74 Billion	4.8 Billion	4.8 Billion	4.35 Billion	4.34 Billion	4.31 Billion
Common Stock	3.42 Billion	3.42 Billion	3.42 Billion	3.42 Billion	3.42 Billion	3.42 Billion
Retained Earnings	801 Million	865.26 Million	865.26 Million	442.93 Million	408.01 Million	390.37 Million
Accumulated other comprehensive income	27 Million	14 Million	14 Million	-15 Million	10 Million	9.77 Million
Common Stock Equity	4.74 Billion	4.8 Billion	4.8 Billion	4.35 Billion	4.34 Billion	4.31 Billion
Capital Lease Obligation	-	11.93 Million	11.93 Million	-	-	-
Total Investments	228 Million	100.31 Million	100.31 Million	56.46 Million	36.44 Million	36.44 Million
Total Debt	5.08 Billion	2.57 Billion	2.57 Billion	1.92 Billion	1.8 Billion	1.35 Billion
Net Debt	361 Million	-483.42 Million	-483.42 Million	-1 Billion	-1.32 Billion	-1.4 Billion

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