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Riken Corp (6462)

Tokyo

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3,720.0 +0.0 +0.00%

27/09 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3970600007

Volume: 0
Bid/Ask: 3,705.0 / 3,725.0
Day's Range: 3,640.0 - 3,720.0

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6462 Balance Sheet

Featured here, the Balance Sheet for Riken Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

106601

70385

70550

66321

Cash and Short Term Investments	24745	18768	19143	23818
Cash	-	-	-	-
Cash & Equivalents	24745	14860	19143	23818
Short Term Investments	-	3908	-	-
Total Receivables, Net	40723	27015	26092	21905
Accounts Receivables - Trade, Net	40723	27015	26092	21905
Total Inventory	38023	22918	23104	17985
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3110	1684	2211	2613

Total Assets

213302

140402

137529

123728

Property/Plant/Equipment, Total - Net	59396	31224	30138	26135
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2763	2159	2281	2248
Long Term Investments	43271	28333	33366	27817
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	7017	1	2
Other Assets, Total	1680	2779	416	-102

Total Current Liabilities

67090

21782

24735

19063

Accounts Payable	20975	13864	12292	9881
Payable/Accrued	-	-	-	-
Accrued Expenses	1633	1419	1051	1713
Notes Payable/Short Term Debt	6288	-	150	-
Current Port. of LT Debt/Capital Leases	2490	300	3000	3000
Other Current liabilities, Total	35704	6199	8242	4469

Total Liabilities

88738

36155

40369

28746

Total Long Term Debt	10224	8050	10000	7000
Long Term Debt	10224	8050	10000	7000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	8053	5692	5648	6409
Other Liabilities, Total	-2917	631	-10314	-13726

Total Equity

124564

104247

97160

94982

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5061	8627	8627	8627
Additional Paid-In Capital	22735	4505	7354	7178
Retained Earnings (Accumulated Deficit)	75121	72495	68574	67644
Treasury Stock - Common	-3	-	-2847	-2896
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21650	18620	15452	14429

Total Liabilities & Shareholders' Equity

213302

140402

137529

123728

Total Common Shares Outstanding

28.13

20.1

20.11

20.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	6462	3,720.0	+0.0	+0.00%

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