Rigaku Holdings Corporation (TYO:268A)
Japan
· Delayed Price · Currency is JPY 1,901.00
+65.00 (3.54%)
Last updated: Mar 10, 2026, 3:01 PM JST
Rigaku Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 24,275 | 27,992 | 20,521 | 14,431 | 1,271 |
| Cash & Short-Term Investments | 24,275 | 27,992 | 20,521 | 14,431 | 1,271 |
| Cash Growth | -13.28% | 36.41% | 42.20% | 1035.15% | - |
| Receivables | 28,439 | 20,280 | 18,907 | 15,238 | - |
| Inventory | 20,877 | 21,119 | 20,195 | 16,508 | - |
| Other Current Assets | 2,695 | 1,837 | 1,407 | 760 | 454.92 |
| Total Current Assets | 76,286 | 71,228 | 61,030 | 46,937 | 1,726 |
| Property, Plant & Equipment | 29,057 | 25,404 | 20,629 | 17,681 | - |
| Long-Term Investments | - | 292 | 542 | 1,441 | - |
| Goodwill | 51,876 | 51,710 | 51,655 | 51,528 | - |
| Other Intangible Assets | 26,542 | 27,407 | 28,384 | 30,149 | - |
| Long-Term Deferred Tax Assets | 1,012 | 1,503 | 876 | 784 | - |
| Other Long-Term Assets | 436 | 3 | 4 | 4 | 115,441 |
| Total Assets | 185,209 | 177,547 | 163,120 | 148,524 | 117,167 |
| Accounts Payable | 11,699 | 9,816 | 9,752 | 10,062 | - |
| Accrued Expenses | 4,134 | 3,774 | 3,205 | 2,559 | - |
| Short-Term Debt | - | - | 4,000 | 3,333 | 1,457 |
| Current Portion of Long-Term Debt | 6,855 | 4,000 | - | - | - |
| Current Portion of Leases | 1,342 | 1,011 | 832 | 655 | - |
| Current Income Taxes Payable | 1,830 | 2,081 | 2,183 | 1,370 | - |
| Current Unearned Revenue | 4,959 | - | - | - | - |
| Other Current Liabilities | 2,765 | 9,252 | 10,218 | 6,834 | 806.49 |
| Total Current Liabilities | 33,584 | 29,934 | 30,190 | 24,813 | 2,263 |
| Long-Term Debt | 48,700 | 51,388 | 52,667 | 56,667 | 62,701 |
| Long-Term Leases | 5,269 | 5,201 | 4,576 | 2,632 | - |
| Long-Term Unearned Revenue | 1,317 | - | - | - | - |
| Pension & Post-Retirement Benefits | 216 | 241 | 1,249 | 1,214 | - |
| Long-Term Deferred Tax Liabilities | 7,724 | 8,020 | 8,633 | 9,817 | - |
| Other Long-Term Liabilities | 3 | 994 | 456 | 332 | 0 |
| Total Liabilities | 96,813 | 95,778 | 97,771 | 95,475 | 64,965 |
| Common Stock | 1,137 | 473 | 473 | 399 | 52,202 |
| Additional Paid-In Capital | 47,813 | 49,305 | 55,537 | 55,464 | - |
| Retained Earnings | 36,462 | 25,736 | 5,877 | -5,031 | - |
| Treasury Stock | -4,035 | -4 | - | - | - |
| Comprehensive Income & Other | 7,019 | 6,259 | 3,462 | 2,217 | - |
| Shareholders' Equity | 88,396 | 81,769 | 65,349 | 53,049 | 52,202 |
| Total Liabilities & Equity | 185,209 | 177,547 | 163,120 | 148,524 | 117,167 |
| Total Debt | 62,166 | 61,600 | 62,075 | 63,287 | 64,158 |
| Net Cash (Debt) | -37,891 | -33,608 | -41,554 | -48,856 | -62,887 |
| Net Cash Per Share | -164.52 | -145.66 | -184.58 | -217.73 | - |
| Filing Date Shares Outstanding | 226.07 | 225.25 | 225.27 | 224.27 | - |
| Total Common Shares Outstanding | 226.07 | 225.25 | 225.27 | 224.27 | - |
| Working Capital | 42,702 | 41,294 | 30,840 | 22,124 | - |
| Book Value Per Share | 391.01 | 363.02 | 290.09 | 236.54 | - |
| Tangible Book Value | 9,978 | 2,652 | -14,690 | -28,628 | - |
| Tangible Book Value Per Share | 44.14 | 11.77 | -65.21 | -127.65 | - |
| Order Backlog | - | 32,326 | 40,396 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.