Riken Technos Corporation (TYO:4220)
Japan
· Delayed Price · Currency is JPY 1,773.00
+50.00 (2.90%)
Mar 10, 2026, 3:30 PM JST
Riken Technos Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,216 | 24,472 | 21,879 | 23,481 | 20,702 | 21,106 | Upgrade
|
| Cash & Short-Term Investments | 22,216 | 24,472 | 21,879 | 23,481 | 20,702 | 21,106 | Upgrade
|
| Cash Growth | 12.50% | 11.85% | -6.82% | 13.42% | -1.91% | 15.07% | Upgrade
|
| Receivables | 28,336 | 26,783 | 29,847 | 28,412 | 26,261 | 23,223 | Upgrade
|
| Inventory | 20,083 | 21,852 | 19,376 | 18,734 | 17,404 | 12,292 | Upgrade
|
| Other Current Assets | 1,237 | 1,215 | 718 | 1,040 | 751 | 948 | Upgrade
|
| Total Current Assets | 71,872 | 74,322 | 71,820 | 71,667 | 65,118 | 57,569 | Upgrade
|
| Property, Plant & Equipment | 29,381 | 30,583 | 28,475 | 27,077 | 25,136 | 25,470 | Upgrade
|
| Long-Term Investments | 6,887 | 8,430 | 12,638 | 10,528 | 9,849 | 9,382 | Upgrade
|
| Goodwill | - | - | 4 | 5 | 7 | 542 | Upgrade
|
| Other Intangible Assets | 2,357 | 2,646 | 2,243 | 2,281 | 2,099 | 1,811 | Upgrade
|
| Long-Term Deferred Tax Assets | 443 | 485 | 468 | 441 | 428 | 418 | Upgrade
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| Other Long-Term Assets | 2,284 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 113,225 | 116,469 | 115,650 | 112,002 | 102,641 | 95,208 | Upgrade
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| Accounts Payable | 19,837 | 21,133 | 21,822 | 21,660 | 20,596 | 16,139 | Upgrade
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| Accrued Expenses | 600.11 | 1,222 | 1,199 | 899 | 823 | 806 | Upgrade
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| Short-Term Debt | 7,199 | 9,102 | 7,749 | 7,718 | 6,769 | 6,976 | Upgrade
|
| Current Portion of Long-Term Debt | 630.12 | 396 | 577 | 552 | 488 | 448 | Upgrade
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| Current Portion of Leases | 27.73 | 47 | 23 | 16 | 14 | 20 | Upgrade
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| Current Income Taxes Payable | 1,024 | 924 | 1,799 | 640 | 480 | 885 | Upgrade
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| Other Current Liabilities | 3,097 | 2,134 | 2,263 | 2,391 | 2,239 | 2,806 | Upgrade
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| Total Current Liabilities | 32,414 | 34,958 | 35,432 | 33,876 | 31,409 | 28,080 | Upgrade
|
| Long-Term Debt | 3,158 | 2,198 | 1,768 | 2,260 | 2,566 | 2,819 | Upgrade
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| Long-Term Leases | 61.42 | 54 | 32 | 30 | 20 | 26 | Upgrade
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| Pension & Post-Retirement Benefits | 1,057 | 1,049 | 948 | 1,157 | 1,136 | 1,052 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,916 | 1,678 | 2,765 | 1,877 | 1,469 | 1,545 | Upgrade
|
| Other Long-Term Liabilities | 1,243 | 754 | 689 | 638 | 594 | 610 | Upgrade
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| Total Liabilities | 39,849 | 40,691 | 41,634 | 39,838 | 37,194 | 34,132 | Upgrade
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| Common Stock | 8,514 | 8,514 | 8,514 | 8,514 | 8,514 | 8,514 | Upgrade
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| Additional Paid-In Capital | 6,598 | 6,597 | 6,597 | 6,597 | 6,597 | 6,597 | Upgrade
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| Retained Earnings | 44,025 | 42,595 | 39,535 | 41,463 | 38,200 | 35,561 | Upgrade
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| Treasury Stock | -4,236 | -1,899 | -364 | -406 | -466 | -517 | Upgrade
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| Comprehensive Income & Other | 8,685 | 9,060 | 10,157 | 7,027 | 4,916 | 3,586 | Upgrade
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| Total Common Equity | 63,585 | 64,867 | 64,439 | 63,195 | 57,761 | 53,741 | Upgrade
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| Minority Interest | 9,791 | 10,911 | 9,577 | 8,969 | 7,686 | 7,335 | Upgrade
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| Shareholders' Equity | 73,376 | 75,778 | 74,016 | 72,164 | 65,447 | 61,076 | Upgrade
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| Total Liabilities & Equity | 113,225 | 116,469 | 115,650 | 112,002 | 102,641 | 95,208 | Upgrade
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| Total Debt | 11,076 | 11,797 | 10,149 | 10,576 | 9,857 | 10,289 | Upgrade
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| Net Cash (Debt) | 11,140 | 12,675 | 11,730 | 12,905 | 10,845 | 10,817 | Upgrade
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| Net Cash Growth | 23.53% | 8.06% | -9.11% | 19.00% | 0.26% | 56.47% | Upgrade
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| Net Cash Per Share | 221.16 | 236.75 | 194.76 | 204.18 | 171.90 | 171.30 | Upgrade
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| Filing Date Shares Outstanding | 47.58 | 50.69 | 55 | 63.26 | 63.14 | 63.04 | Upgrade
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| Total Common Shares Outstanding | 47.58 | 51.18 | 55 | 63.26 | 63.14 | 63.04 | Upgrade
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| Working Capital | 39,458 | 39,364 | 36,388 | 37,791 | 33,709 | 29,489 | Upgrade
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| Book Value Per Share | 1336.48 | 1267.48 | 1171.59 | 998.99 | 914.81 | 852.50 | Upgrade
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| Tangible Book Value | 61,228 | 62,221 | 62,192 | 60,909 | 55,655 | 51,388 | Upgrade
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| Tangible Book Value Per Share | 1286.94 | 1215.78 | 1130.74 | 962.85 | 881.45 | 815.18 | Upgrade
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| Order Backlog | - | 11,111 | 9,961 | 10,544 | 8,668 | 7,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.