Riken Keiki Co., Ltd. (7734.T) - Balance Sheet Statement

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7734.T
Financials

4310 (JPY) • At close November 8, 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	17,167.466	13,605.281	11,551.206	9,631.315	10,227.141	7,353.811	6,090.653	5,823.354	5,491.922	5,905.326	7,809.597	9,316.234	6,841.481	8,142.695	7,464.309	5,133.877	4,602.201
Short Term Investments Numbers are in millions	4,423.554	8,414.092	9,952.268	6,294.967	7,068.959	10,195.478	8,947.103	7,928.178	7,500.213	4,750.842	1,850.125	601.495	601.1	600.696	600.263	300.014	150.566
Cash and Short Term Investments Numbers are in millions	21,591.02	22,019.373	21,503.474	15,926.282	17,296.1	17,549.289	15,037.756	13,751.532	12,992.135	10,656.168	9,659.722	9,917.729	7,442.581	8,743.391	8,064.572	5,433.891	4,752.767
Net Receivables Numbers are in millions	15,116.888	14,149	12,715	12,693	11,910	11,463	9,676.603	8,456.768	9,185.299	8,560.178	8,266.904	9,190.655	8,738.931	8,948.846	7,853.254	9,143.997	9,965.098
Inventory Numbers are in millions	19,342.794	14,156.288	8,443.3	5,406.18	5,515.703	5,402.587	4,026.582	3,479.404	3,089.502	2,780.065	2,626.253	2,889.431	3,976.258	4,027.126	2,917.332	3,771.011	4,202.873
Other Current Assets Numbers are in millions	1,003.628	4,686.239	4,106.914	4,249.144	3,266.755	2,993.817	3,025.473	2,188.968	1,726.31	1,434.602	940.95	252.489	264.384	262.106	271.082	196.875	226.777
Total Current Assets Numbers are in millions	57,054.33	51,301.053	43,252.378	35,476.292	35,379.021	34,983.678	31,766.414	27,876.672	26,993.246	23,431.013	21,493.829	22,250.304	20,422.154	21,981.469	19,106.24	18,545.774	19,147.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,322.309	17,337.862	17,440.385	18,146.517	15,380.285	12,575.824	12,531.691	12,324.504	10,550.208	11,126.295	9,954.449	7,552.124	8,412.06	7,071.829	7,305.247	7,629.9	6,719.697
Goodwill Numbers are in millions	357.441	510.481	595.387	676.468	859.276	1,015.446	971.016	1,367.527	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,433.243	1,257.303	1,267.416	1,473.005	1,684.717	1,763.117	1,247.329	449.171	288.374	381.216	433.221	506.749	590.079	559.483	488.104	177.549	53.086
Goodwill and Intangible Assets Numbers are in millions	1,790.684	1,767.784	1,862.803	2,149.473	2,543.993	2,778.563	2,218.345	1,816.698	288.374	381.216	433.221	506.749	590.079	559.483	488.104	177.549	53.086
Long Term Investments Numbers are in millions	7,816.375	9,178	8,938	8,427	6,808	6,396	-3,886.275	-3,974.487	-3,898.492	-507.23	1,905.176	2,727.079	1,904.275	1,775.8	1,711.856	1,560.723	2,454.747
Tax Assets Numbers are in millions	180.009	162.882	112.866	126.296	108.962	116.314	25.942	36.037	0.801	14.344	74.858	142.338	149.28	193.304	286.342	396.736	269.487
Other Non-Current Assets Numbers are in millions	3,427.79	-0.839	0.048	0.452	-0.463	0.628	10,863.12	9,837.399	9,207.621	6,848.341	3,388.012	1,709.904	1,697.281	1,091.219	1,052.264	849.066	921.573
Total Non-Current Assets Numbers are in millions	31,537.167	28,445.689	28,354.102	28,849.738	24,840.777	21,867.329	21,752.823	20,040.151	16,148.512	17,862.966	15,755.716	12,638.194	12,752.975	10,691.635	10,843.813	10,613.974	10,418.59
Total Assets Numbers are in millions	88,591.497	79,746.745	71,606.484	64,326.034	60,219.801	56,851.008	53,519.241	47,916.825	43,141.759	41,293.983	37,249.547	34,888.5	33,175.129	32,673.104	29,950.053	29,159.748	29,566.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,534.676	5,201.32	4,625.929	3,206.8	2,791.162	3,533.319	3,488.612	2,148.012	2,313.666	1,890.733	1,808.524	2,102.609	2,298.581	2,662.068	1,948.592	1,972.191	2,918.604
Short Term Debt Numbers are in millions	1,538.332	1,466.6	1,729.303	1,412.013	1,200.589	1,188.105	1,189.668	1,551.995	1,181.399	1,218.738	1,199.965	1,169.942	1,544.412	1,209.426	1,061.88	1,025.182	1,046.183
Tax Payables Numbers are in millions	1,646.861	1,816.425	1,786.207	877.653	1,253.542	812.009	825.952	559.142	612.518	465.741	668.109	500.849	390.262	897.598	256.37	419.118	619.405
Deferred Revenue Numbers are in millions	519.704	3,976.927	3,513.898	2,489.543	2,861.491	2,407.631	2,456.041	2,078.408	1,880.178	1,748.11	1,698.918	1,371.901	1,263.09	1,697.092	982.111	1,181.513	1,565.03
Other Current Liabilities Numbers are in millions	4,829.082	3,378.849	2,262.06	1,468.182	1,776.353	1,422.251	1,065.799	1,207.054	1,181.288	965.979	644.834	566.446	841.896	779.175	824.618	913.321	801.908
Total Current Liabilities Numbers are in millions	12,421.794	14,023.696	12,131.19	8,576.538	8,629.595	8,551.306	8,200.12	6,985.469	6,556.531	5,823.56	5,352.241	5,210.898	5,947.979	6,347.761	4,817.201	5,092.207	6,331.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	850.58	1,643.342	1,827.135	2,391.002	1,583.787	1,509.431	1,525.755	1,161.716	1,627.96	1,737.833	1,775.035	1,702.593	1,278.167	1,631.323	1,604.142	1,531.928	1,291
Deferred Revenue Non-Current Numbers are in millions	815.769	26.422	26.383	26.344	40.237	17.941	29.705	88.821	128.136	159.905	168.256	317.656	348.059	452.011	726.215	0	844.12
Deferred Tax Liabilities Non-Current Numbers are in millions	1,967.777	636	720.603	709.833	323.37	556.751	1,233.507	720.334	428.63	793.354	398.324	365.948	199.208	162.173	163.599	0	113.882
Other Non-Current Liabilities Numbers are in millions	81.925	33.652	42.455	7.002	7.003	3.003	3.004	62.849	46.001	3.502	3.504	3.503	19.031	34.558	50.086	1,082.459	3.422
Total Non-Current Liabilities Numbers are in millions	3,716.051	2,339.416	2,616.576	3,134.181	1,954.397	2,087.126	2,791.971	2,033.72	2,230.727	2,694.594	2,345.119	2,389.7	1,844.465	2,280.065	2,544.042	2,614.387	2,252.424
Total Liabilities Numbers are in millions	16,137.845	16,363.112	14,747.766	11,710.719	10,583.992	10,638.432	10,992.091	9,019.189	8,787.258	8,518.154	7,697.36	7,600.598	7,792.444	8,627.826	7,361.243	7,706.594	8,584.149
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	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5	2,565.5
Retained Earnings Numbers are in millions	63,142.804	56,626.968	49,604.449	44,641.217	40,926.16	37,490.361	34,158.709	31,565.262	27,967.482	25,880.842	23,422.921	21,503.683	19,873.389	18,612.502	17,122.121	16,210.877	15,118.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,851.526	3,318.804	2,331.389	1,765.742	1,356.49	1,472.971	2,132.296	1,499.143	1,265.415	1,769	1,001	654	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	893.82	872.361	1,658.803	2,061.183	2,587.066	2,587.568	2,587.929	2,557.22	2,556.104	2,560.487	2,562.766	2,564.719	2,943.796	2,867.276	2,901.189	2,676.777	3,285.725
Total Shareholders Equity Numbers are in millions	72,453.65	63,383.633	56,160.141	51,033.642	47,435.216	44,116.4	41,444.434	38,187.125	34,354.501	32,775.829	29,552.187	27,287.902	25,382.685	24,045.278	22,588.81	21,453.154	20,969.604
Total Equity Numbers are in millions	72,453.65	64,082.21	56,858.718	52,615.315	49,635.809	46,212.576	42,527.15	38,897.636	34,354.501	32,775.829	29,552.187	27,287.902	25,382.685	24,045.278	22,588.81	21,453.154	20,981.956
Total Liabilities & Shareholders Equity Numbers are in millions	88,591.495	79,746.745	71,606.484	64,326.034	60,219.801	56,851.008	53,519.241	47,916.825	43,141.759	41,293.983	37,249.547	34,888.5	33,175.129	32,673.104	29,950.053	29,159.748	29,566.105

Riken Keiki Co., Ltd.

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