Riken Keiki Co., Ltd. (TYO:7734)
Japan
· Delayed Price · Currency is JPY 3,370.00
+85.00 (2.59%)
Mar 10, 2026, 3:30 PM JST
Riken Keiki 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 | 17,997 | 18,320 | 16,642 | 13,605 | 11,551 | 9,631 | Upgrade
|
| Short-Term Investments | 7,449 | 4,927 | 4,948 | 8,414 | 9,952 | 6,294 | Upgrade
|
| Cash & Short-Term Investments | 25,446 | 23,247 | 21,590 | 22,019 | 21,503 | 15,925 | Upgrade
|
| Cash Growth | 18.36% | 7.67% | -1.95% | 2.40% | 35.03% | -7.92% | Upgrade
|
| Receivables | 16,772 | 16,350 | 15,117 | 14,149 | 12,715 | 12,693 | Upgrade
|
| Inventory | 20,010 | 19,226 | 19,342 | 14,156 | 8,443 | 5,406 | Upgrade
|
| Other Current Assets | 1,015 | 1,725 | 1,005 | 977 | 591 | 1,452 | Upgrade
|
| Total Current Assets | 63,244 | 60,548 | 57,054 | 51,301 | 43,252 | 35,476 | Upgrade
|
| Property, Plant & Equipment | 18,709 | 18,809 | 18,322 | 17,337 | 17,440 | 18,146 | Upgrade
|
| Long-Term Investments | 8,348 | 10,631 | 11,244 | 9,178 | 8,938 | 8,427 | Upgrade
|
| Goodwill | 37.85 | 185 | 357 | 510 | 595 | 676 | Upgrade
|
| Other Intangible Assets | 3,148 | 2,376 | 1,433 | 1,257 | 1,267 | 1,473 | Upgrade
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| Long-Term Deferred Tax Assets | - | 213 | 180 | 162 | 112 | 126 | Upgrade
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| Other Long-Term Assets | 3,968 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 97,453 | 92,763 | 88,591 | 79,746 | 71,606 | 64,326 | Upgrade
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| Accounts Payable | 3,582 | 2,927 | 5,535 | 6,049 | 4,625 | 3,207 | Upgrade
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| Accrued Expenses | 862.22 | 2,212 | 1,926 | 1,901 | 1,596 | 1,457 | Upgrade
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| Short-Term Debt | 1,215 | 995 | 995 | 995 | 995 | 995 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 300 | - | Upgrade
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| Current Portion of Leases | - | 594 | 543 | 471 | 434 | 417 | Upgrade
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| Current Income Taxes Payable | 464.82 | 2,036 | 1,646 | 1,816 | 1,786 | 877 | Upgrade
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| Other Current Liabilities | 5,369 | 3,007 | 1,776 | 2,791 | 2,395 | 1,623 | Upgrade
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| Total Current Liabilities | 11,492 | 11,771 | 12,421 | 14,023 | 12,131 | 8,576 | Upgrade
|
| Long-Term Debt | 594.4 | 850 | 850 | 850 | 850 | 1,150 | Upgrade
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| Long-Term Leases | - | 890 | 815 | 792 | 976 | 1,240 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,659 | 1,967 | 636 | 720 | 709 | Upgrade
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| Other Long-Term Liabilities | 3,819 | 90 | 85 | 63 | 72 | 38 | Upgrade
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| Total Liabilities | 15,906 | 15,260 | 16,138 | 16,364 | 14,749 | 11,713 | Upgrade
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| Common Stock | 2,566 | 2,565 | 2,565 | 2,565 | 2,565 | 2,565 | Upgrade
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| Additional Paid-In Capital | 1,141 | 1,135 | 1,115 | 1,094 | 1,885 | 2,294 | Upgrade
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| Retained Earnings | 73,582 | 69,283 | 63,142 | 56,626 | 49,604 | 44,641 | Upgrade
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| Treasury Stock | -2,898 | -1,922 | -221 | -222 | -226 | -232 | Upgrade
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| Comprehensive Income & Other | 7,154 | 6,438 | 5,852 | 3,319 | 2,331 | 1,764 | Upgrade
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| Total Common Equity | 81,544 | 77,499 | 72,453 | 63,382 | 56,159 | 51,032 | Upgrade
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| Minority Interest | 3.39 | 4 | - | - | 698 | 1,581 | Upgrade
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| Shareholders' Equity | 81,547 | 77,503 | 72,453 | 63,382 | 56,857 | 52,613 | Upgrade
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| Total Liabilities & Equity | 97,453 | 92,763 | 88,591 | 79,746 | 71,606 | 64,326 | Upgrade
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| Total Debt | 1,809 | 3,329 | 3,203 | 3,108 | 3,555 | 3,802 | Upgrade
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| Net Cash (Debt) | 23,637 | 19,918 | 18,387 | 18,911 | 17,948 | 12,123 | Upgrade
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| Net Cash Growth | 20.05% | 8.33% | -2.77% | 5.37% | 48.05% | -16.46% | Upgrade
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| Net Cash Per Share | 518.05 | 428.09 | 394.81 | 406.15 | 385.61 | 260.59 | Upgrade
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| Filing Date Shares Outstanding | 45.63 | 45.94 | 46.57 | 47.32 | 46.55 | 46.53 | Upgrade
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| Total Common Shares Outstanding | 45.63 | 45.94 | 46.57 | 46.57 | 46.55 | 46.53 | Upgrade
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| Working Capital | 51,751 | 48,777 | 44,633 | 37,278 | 31,121 | 26,900 | Upgrade
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| Book Value Per Share | 1787.24 | 1687.01 | 1555.64 | 1361.10 | 1206.35 | 1096.77 | Upgrade
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| Tangible Book Value | 78,358 | 74,938 | 70,663 | 61,615 | 54,297 | 48,883 | Upgrade
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| Tangible Book Value Per Share | 1717.41 | 1631.27 | 1517.20 | 1323.15 | 1166.36 | 1050.58 | Upgrade
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| Order Backlog | - | 13,176 | 12,605 | 12,622 | 10,580 | 5,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.