NPR-Riken Corporation (TYO:6209)
Japan
· Delayed Price · Currency is JPY 4,135.00
+115.00 (2.86%)
Mar 10, 2026, 3:30 PM JST
NPR-Riken 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 | 26,600 | 28,021 | 24,440 | 23,818 | 16,209 | 12,612 | Upgrade
|
| Cash & Short-Term Investments | 26,600 | 28,021 | 24,440 | 23,818 | 16,209 | 12,612 | Upgrade
|
| Cash Growth | 12.50% | 14.65% | 2.61% | 46.94% | 28.52% | 31.12% | Upgrade
|
| Receivables | 36,393 | 37,518 | 38,646 | 21,905 | 19,793 | 20,358 | Upgrade
|
| Inventory | 37,135 | 36,315 | 37,581 | 17,985 | 16,546 | 14,660 | Upgrade
|
| Other Current Assets | 3,729 | 3,522 | 3,681 | 2,613 | 1,079 | 1,136 | Upgrade
|
| Total Current Assets | 103,857 | 105,376 | 104,348 | 66,321 | 53,627 | 48,766 | Upgrade
|
| Property, Plant & Equipment | 48,088 | 50,546 | 50,195 | 26,135 | 27,184 | 28,674 | Upgrade
|
| Long-Term Investments | 48,374 | 53,313 | 55,039 | 27,817 | 31,082 | 28,792 | Upgrade
|
| Goodwill | 2,360 | 2,551 | 5,073 | - | - | - | Upgrade
|
| Other Intangible Assets | 6,020 | 5,830 | 2,480 | 2,248 | 2,542 | 3,014 | Upgrade
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| Long-Term Deferred Tax Assets | 1,663 | 1,427 | 1,443 | 1,205 | 1,271 | 1,297 | Upgrade
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| Other Long-Term Assets | 12,168 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 222,530 | 219,045 | 218,580 | 123,728 | 115,707 | 110,544 | Upgrade
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| Accounts Payable | 15,048 | 15,912 | 20,063 | 9,881 | 8,690 | 9,608 | Upgrade
|
| Accrued Expenses | 1,616 | 3,169 | 2,794 | 1,713 | 1,734 | 1,588 | Upgrade
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| Short-Term Debt | 2,062 | 3,772 | 7,816 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 800 | 2,260 | 2,404 | 3,000 | - | 7,000 | Upgrade
|
| Current Income Taxes Payable | 954 | 1,410 | 1,587 | 512 | 1,468 | 562 | Upgrade
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| Other Current Liabilities | 10,715 | 9,203 | 10,004 | 3,957 | 4,395 | 5,788 | Upgrade
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| Total Current Liabilities | 31,195 | 35,726 | 44,668 | 19,063 | 16,287 | 24,546 | Upgrade
|
| Long-Term Debt | 12,935 | 13,305 | 9,565 | 7,000 | 10,000 | 3,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,869 | 3,588 | 4,024 | 1,293 | 1,503 | 1,498 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,583 | 8,457 | 7,921 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3,131 | 3,301 | 3,237 | 1,390 | 836 | 1,359 | Upgrade
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| Total Liabilities | 61,713 | 64,377 | 69,415 | 28,746 | 28,626 | 30,403 | Upgrade
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| Common Stock | 5,212 | 5,212 | 5,061 | 8,627 | 8,573 | 8,573 | Upgrade
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| Additional Paid-In Capital | 25,480 | 25,699 | 25,590 | 7,178 | 7,119 | 7,119 | Upgrade
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| Retained Earnings | 102,456 | 95,462 | 89,884 | 67,644 | 64,526 | 61,411 | Upgrade
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| Treasury Stock | -3,764 | -3,867 | -6 | -2,896 | -2,894 | -3,074 | Upgrade
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| Comprehensive Income & Other | 22,615 | 22,748 | 20,021 | 8,020 | 3,894 | 895 | Upgrade
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| Total Common Equity | 151,999 | 145,254 | 140,550 | 88,573 | 81,218 | 74,924 | Upgrade
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| Minority Interest | 8,818 | 9,414 | 8,615 | 6,409 | 5,863 | 5,217 | Upgrade
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| Shareholders' Equity | 160,817 | 154,668 | 149,165 | 94,982 | 87,081 | 80,141 | Upgrade
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| Total Liabilities & Equity | 222,530 | 219,045 | 218,580 | 123,728 | 115,707 | 110,544 | Upgrade
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| Total Debt | 15,797 | 19,337 | 19,785 | 10,000 | 10,000 | 10,000 | Upgrade
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| Net Cash (Debt) | 10,803 | 8,684 | 4,655 | 13,818 | 6,209 | 2,612 | Upgrade
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| Net Cash Growth | 247.59% | 86.55% | -66.31% | 122.55% | 137.71% | - | Upgrade
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| Net Cash Per Share | 401.00 | 319.97 | 192.53 | 688.97 | 310.08 | 130.89 | Upgrade
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| Filing Date Shares Outstanding | 26.9 | 26.87 | 28.14 | 20.08 | 20.01 | 19.93 | Upgrade
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| Total Common Shares Outstanding | 26.9 | 26.87 | 28.14 | 20.08 | 20.01 | 19.93 | Upgrade
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| Working Capital | 72,662 | 69,650 | 59,680 | 47,258 | 37,340 | 24,220 | Upgrade
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| Book Value Per Share | 5649.57 | 5406.03 | 4994.99 | 4409.96 | 4059.79 | 3759.96 | Upgrade
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| Tangible Book Value | 143,619 | 136,873 | 132,997 | 86,325 | 78,676 | 71,910 | Upgrade
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| Tangible Book Value Per Share | 5338.10 | 5094.11 | 4726.56 | 4298.03 | 3932.72 | 3608.71 | Upgrade
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| Order Backlog | - | 32,128 | 20,774 | 10,792 | 10,538 | 9,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.