Rikei Corporation (TYO:8226)
Japan
· Delayed Price · Currency is JPY 537.00
+23.00 (4.47%)
Mar 10, 2026, 3:30 PM JST
Rikei 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 | 4,155 | 3,075 | 3,062 | 2,249 | 2,907 | 3,015 | Upgrade
|
| Cash & Short-Term Investments | 4,155 | 3,075 | 3,062 | 2,249 | 2,907 | 3,015 | Upgrade
|
| Cash Growth | 12.48% | 0.43% | 36.15% | -22.63% | -3.58% | -4.47% | Upgrade
|
| Receivables | 4,246 | 4,262 | 3,226 | 2,335 | 2,363 | 2,149 | Upgrade
|
| Inventory | 1,061 | 903 | 706 | 505 | 277 | 435 | Upgrade
|
| Other Current Assets | 1,894 | 2,052 | 2,578 | 1,473 | 725 | 793 | Upgrade
|
| Total Current Assets | 11,356 | 10,292 | 9,572 | 6,562 | 6,272 | 6,392 | Upgrade
|
| Property, Plant & Equipment | 419 | 430 | 412 | 425 | 415 | 382 | Upgrade
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| Long-Term Investments | 206 | 201 | 203 | 202 | 308 | 263 | Upgrade
|
| Goodwill | - | - | - | - | 18 | 46 | Upgrade
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| Other Intangible Assets | 20 | 22 | 14 | 13 | 14 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 65 | 137 | 101 | 85 | 94 | 67 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 3 | 1 | 1 | 3 | Upgrade
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| Total Assets | 12,067 | 11,084 | 10,305 | 7,288 | 7,122 | 7,165 | Upgrade
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| Accounts Payable | 1,048 | 1,073 | 1,679 | 1,135 | 1,154 | 1,059 | Upgrade
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| Short-Term Debt | 3,460 | 2,983 | 2,450 | 530 | 360 | 287 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 40 | 40 | 40 | - | - | Upgrade
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| Current Income Taxes Payable | 18 | 317 | 151 | 48 | 74 | 93 | Upgrade
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| Other Current Liabilities | 1,244 | 975 | 851 | 716 | 813 | 1,138 | Upgrade
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| Total Current Liabilities | 5,870 | 5,388 | 5,171 | 2,469 | 2,401 | 2,577 | Upgrade
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| Long-Term Debt | 512 | 47 | 88 | 129 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 208 | 222 | 203 | 204 | 266 | 269 | Upgrade
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| Other Long-Term Liabilities | 33 | 41 | 35 | 39 | 22 | 28 | Upgrade
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| Total Liabilities | 6,623 | 5,698 | 5,497 | 2,841 | 2,689 | 2,874 | Upgrade
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| Common Stock | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | 3,426 | Upgrade
|
| Additional Paid-In Capital | 606 | 605 | 615 | 615 | 615 | 615 | Upgrade
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| Retained Earnings | 1,494 | 1,450 | 865 | 527 | 506 | 407 | Upgrade
|
| Treasury Stock | -112 | -112 | -112 | -112 | -112 | -112 | Upgrade
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| Comprehensive Income & Other | 5 | -10 | 14 | -9 | -2 | -45 | Upgrade
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| Total Common Equity | 5,419 | 5,359 | 4,808 | 4,447 | 4,433 | 4,291 | Upgrade
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| Minority Interest | 25 | 27 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,444 | 5,386 | 4,808 | 4,447 | 4,433 | 4,291 | Upgrade
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| Total Liabilities & Equity | 12,067 | 11,084 | 10,305 | 7,288 | 7,122 | 7,165 | Upgrade
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| Total Debt | 4,072 | 3,070 | 2,578 | 699 | 360 | 287 | Upgrade
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| Net Cash (Debt) | 83 | 5 | 484 | 1,550 | 2,547 | 2,728 | Upgrade
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| Net Cash Growth | - | -98.97% | -68.77% | -39.14% | -6.64% | 5.53% | Upgrade
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| Net Cash Per Share | 5.49 | 0.33 | 32.01 | 102.52 | 168.46 | 180.44 | Upgrade
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| Filing Date Shares Outstanding | 15.12 | 15.12 | 15.12 | 15.51 | 15.12 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 15.12 | 15.12 | 15.12 | 15.51 | 15.12 | 15.12 | Upgrade
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| Working Capital | 5,486 | 4,904 | 4,401 | 4,093 | 3,871 | 3,815 | Upgrade
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| Book Value Per Share | 358.40 | 354.45 | 318.00 | 286.63 | 293.20 | 283.80 | Upgrade
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| Tangible Book Value | 5,399 | 5,337 | 4,794 | 4,434 | 4,401 | 4,233 | Upgrade
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| Tangible Book Value Per Share | 357.07 | 352.99 | 317.08 | 285.79 | 291.08 | 279.97 | Upgrade
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| Order Backlog | - | 21,049 | 16,035 | 8,551 | 6,792 | 8,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.