Riken Technos Corporation (4220.T) - Balance Sheet Statement

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4220.T
Financials

1006 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,852.395	23,481.932	20,702.615	21,106.01	18,342.206	17,550.326	14,790.082	14,508.274	14,207.006	14,122.97	12,214.381	9,156.007	8,116.76	8,671.195	4,243.129	5,145.437	6,097.234
Short Term Investments Numbers are in millions	26.863	-1,750.472	-1,943.629	-1,645.733	-1,408.25	-1,877.567	-617.691	-557.75	-342.305	-416.704	-35.995	-518.376	-692.709	-894.619	301.002	800.956	800.419
Cash and Short Term Investments Numbers are in millions	21,879.258	23,481.932	20,702.615	21,106.01	18,342.206	17,550.326	14,790.082	14,508.274	14,207.006	14,122.97	12,214.381	9,156.007	8,116.76	8,671.195	4,544.131	5,946.393	6,897.653
Net Receivables Numbers are in millions	29,846.792	28,412	26,261	23,223	24,314	25,924	25,200.204	24,191.946	23,178.537	24,979.172	22,749.402	21,168.845	20,486.808	18,304.453	19,931.742	15,775.237	21,543.389
Inventory Numbers are in millions	19,376.353	18,734.43	17,404.023	12,292.486	11,983.312	12,927.237	12,190.241	11,113.383	10,525.19	11,113.682	10,863.245	9,379.207	7,998.572	8,333.001	7,755.855	7,711.856	10,465.512
Other Current Assets Numbers are in millions	718.441	5,964.873	3,812.515	3,027.535	1,083.339	1,311.808	1,203.594	1,004.332	956.579	1,024.796	841.055	684.987	1,146.097	818.417	96.218	168.148	526.8
Total Current Assets Numbers are in millions	71,820.844	71,667.937	65,118.496	57,569.939	55,807.02	57,809.424	53,384.121	50,817.935	48,867.312	51,240.62	46,668.083	40,389.046	37,748.237	36,127.066	32,327.946	29,601.634	39,433.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,475.13	27,077.707	25,136.87	25,470.963	26,903.003	27,512.767	27,595.813	26,960.565	25,790.011	24,312.351	22,773.04	21,193.415	18,057.053	17,443.241	17,868.712	18,355.8	22,249.49
Goodwill Numbers are in millions	4.365	5.82	7.275	542.063	743.518	100.221	291.959	483.537	675.115	949.71	1,160.408	1,428.896	373.998	52.166	73.046	60.724	26.552
Intangible Assets Numbers are in millions	2,242.745	2,280.893	2,099.191	1,811.805	1,271.76	1,704.276	2,159.148	2,659.747	2,862.276	2,596.572	1,259.502	920.649	769.164	422.987	468.458	525.878	494.517
Goodwill and Intangible Assets Numbers are in millions	2,247.11	2,286.713	2,106.466	2,353.868	2,015.278	1,804.497	2,451.107	3,143.284	3,537.391	3,546.282	2,419.91	2,349.545	1,143.162	475.153	541.504	586.602	521.069
Long Term Investments Numbers are in millions	10,511.234	10,528	9,849	9,382	6,591	7,612	7,189.271	6,593.63	4,851.831	5,797.269	4,328.474	4,567.6	4,144.05	4,231.971	3,686.133	2,544.941	4,315.784
Tax Assets Numbers are in millions	468.292	441.121	428.348	418.84	508.798	421.434	443.347	230.356	595.303	215.149	179.987	200.462	176.722	124.748	120.442	60.116	786.491
Other Non-Current Assets Numbers are in millions	2,128.147	1.276	2.3	13.247	43.778	47.776	802.546	600.14	515.641	975.031	838.964	298.351	746.572	790.717	2,178.395	2,380.971	2,977.951
Total Non-Current Assets Numbers are in millions	43,829.913	40,334.817	37,522.984	37,638.918	36,061.857	37,398.474	38,482.084	37,527.975	35,290.177	34,846.082	30,540.375	28,609.373	24,267.559	23,065.83	24,395.186	23,928.43	30,850.785
Total Assets Numbers are in millions	115,650.757	112,002.757	102,641.484	95,208.86	91,868.881	95,207.902	91,866.204	88,345.91	84,157.489	86,086.702	77,208.458	68,998.419	62,015.796	59,192.896	56,723.132	53,530.064	70,284.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,822.342	21,193.377	20,075.715	16,139.497	16,479.773	18,306.323	17,727.414	16,913.755	16,836.244	17,090.214	16,733.099	15,733.458	15,531.149	14,954.924	13,368.715	11,905.022	18,699.479
Short Term Debt Numbers are in millions	8,350.417	8,287.18	7,271.914	7,446.268	7,953.727	9,672.706	6,945.911	6,870.739	7,708.872	8,411.667	7,641.547	5,528.185	3,792.716	3,488.935	3,708.448	3,628.1	3,228.8
Tax Payables Numbers are in millions	1,799.29	640.838	480.704	885.287	423.546	712.389	569.42	575.041	457.872	420.05	606.748	146.809	355.444	270.542	292.517	148.034	319.84
Deferred Revenue Numbers are in millions	1,799.29	1,540.589	1,304.633	1,691.425	1,091.788	1,492.531	1,296.562	1,263.318	1,097.134	1,033.379	1,252.679	678.707	803.682	754.197	788.747	327.493	699.174
Other Current Liabilities Numbers are in millions	3,460.585	2,854.97	2,757.06	2,803.301	2,387.205	2,505.576	2,850.676	2,529.353	2,441.712	2,822.315	2,893.453	2,172.114	2,483.876	1,907.311	1,602.138	2,175.654	4,130.704
Total Current Liabilities Numbers are in millions	35,432.634	33,876.116	31,409.322	28,080.491	27,912.493	31,977.136	28,820.563	27,577.165	28,083.962	29,357.575	28,520.778	24,112.464	22,611.423	21,105.367	19,468.048	18,036.269	26,758.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,768.768	2,290.709	2,587.286	2,845.443	3,477.385	4,150.754	5,595.923	8,887.536	6,901.398	6,209.526	3,096.94	2,888.195	812.571	802.416	658.325	631.912	706.967
Deferred Revenue Non-Current Numbers are in millions	32.936	1,694.471	1,638.996	1,525.256	1,728.399	1,582.245	1,524.872	1,397.155	1,398.993	3,289.424	3,136.646	2,638.07	2,324.813	2,239.917	2,211.46	2,247.459	2,318.957
Deferred Tax Liabilities Non-Current Numbers are in millions	2,765.927	1,877.146	1,469.124	1,545.671	1,042.985	944.178	1,021.59	1,159.93	882.23	1,886.168	1,410.361	1,435.902	881.725	511.676	804.958	584.629	584.468
Other Non-Current Liabilities Numbers are in millions	1,633.162	99.084	88.258	135.147	120.804	75.123	49.057	127.787	144.067	120.324	86.4	109.12	120.922	128.906	42.028	248.811	418.447
Total Non-Current Liabilities Numbers are in millions	6,200.793	5,961.41	5,783.664	6,051.517	6,369.573	6,752.3	8,191.442	11,572.408	9,326.688	11,505.442	7,730.347	7,071.287	4,140.031	3,682.915	3,716.771	3,712.811	4,028.839
Total Liabilities Numbers are in millions	41,633.427	39,837.526	37,192.986	34,132.008	34,282.066	38,729.436	37,012.005	39,149.573	37,410.65	40,863.017	36,251.125	31,183.751	26,751.454	24,788.282	23,184.819	21,749.08	30,786.996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018	8,514.018
Retained Earnings Numbers are in millions	39,535.079	41,463.28	38,200.822	35,561.518	33,252.502	31,223.798	28,937.991	27,137.248	25,026.282	23,152.869	21,736.639	20,355.455	19,560.705	18,084.014	16,456.344	15,414.548	19,838.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,158.35	7,027.233	4,915.841	3,585.238	2,014.371	2,321.181	3,252.287	2,760.86	1,952.864	3,208	1,056	402	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,232.704	6,191.485	6,131.388	6,080.545	5,929.435	6,883.102	6,469.422	3,561.934	4,621.245	4,584.827	4,563.338	4,562.28	4,002.77	4,513.812	5,397.664	4,694.811	6,509.276
Total Shareholders Equity Numbers are in millions	64,440.151	63,196.016	57,762.069	53,741.319	49,710.326	48,942.099	47,173.718	41,974.06	40,114.409	39,459.714	35,869.995	33,833.753	32,077.493	31,111.844	30,368.026	28,623.377	34,861.9
Total Equity Numbers are in millions	74,017.327	72,165.231	65,448.498	61,076.852	57,586.815	56,478.466	54,854.199	49,196.337	46,746.839	45,223.685	40,957.333	37,814.668	35,264.342	34,404.614	33,538.313	31,780.984	39,497.143
Total Liabilities & Shareholders Equity Numbers are in millions	115,650.754	112,002.757	102,641.484	95,208.86	91,868.881	95,207.902	91,866.204	88,345.91	84,157.489	86,086.702	77,208.458	68,998.419	62,015.796	59,192.896	56,723.132	53,530.064	70,284.139

Riken Technos Corporation

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