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Riken Technos Corp (4220)

Tokyo

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961.0 -2.0 -0.21%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 192,100
Bid/Ask: 960.0 / 965.0
Day's Range: 957.0 - 983.0

Type: Equity

Market: Japan

ISIN: JP3973000007

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4220 Balance Sheet

Featured here, the Balance Sheet for Riken Technos Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

71820

71523

73767

72298

Cash and Short Term Investments	21879	19177	22497	22795
Cash	-	-	-	-
Cash & Equivalents	21879	19177	22497	22795
Short Term Investments	-	-	-	-
Total Receivables, Net	-	31976	30814	29195
Accounts Receivables - Trade, Net	29847	31976	30814	29195
Total Inventory	19376	19097	19395	19306
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	718	1273	1061	1002

Total Assets

115650

114118

117236

114639

Property/Plant/Equipment, Total - Net	28475	28991	28833	27675
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4	4	5	5
Intangibles, Net	2243	2269	2309	2263
Long Term Investments	12638	10853	11850	11958
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	-
Other Assets, Total	-9284	-11129	-9887	-8447

Total Current Liabilities

35432

36106

34437

34837

Accounts Payable	21822	22240	21054	21895
Payable/Accrued	-	-	-	-
Accrued Expenses	1199	640	1060	436
Notes Payable/Short Term Debt	7749	8023	8107	8003
Current Port. of LT Debt/Capital Leases	600	620	612	568
Other Current liabilities, Total	4062	4583	3604	3935

Total Liabilities

41634

42402

40817

41128

Total Long Term Debt	1800	2084	2161	2161
Long Term Debt	1768	2035	2128	2130
Capital Lease Obligations	32	49	33	31
Deferred Income Tax	2765	2401	2374	2363
Minority Interest	9577	9445	9465	8617
Other Liabilities, Total	-15689	-22461.4	-15727	-21674.26

Total Equity

74016

71716

76419

73511

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8514	8514	8514	8514
Additional Paid-In Capital	6597	6597	6597	6597
Retained Earnings (Accumulated Deficit)	39535	45224	42931	41793
Treasury Stock - Common	-364	-7370	-382	-395
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19734	18751	18759	17002

Total Liabilities & Shareholders' Equity

115650

114118

117236

114639

Total Common Shares Outstanding

55.52

54.99

63.3

63.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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