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Riken Keiki Co Ltd (7734)

Tokyo

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3,690.0 +20.0 +0.54%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3971000009

Volume: 75,800
Bid/Ask: 3,675.0 / 3,690.0
Day's Range: 3,625.0 - 3,700.0

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7734 Balance Sheet

Featured here, the Balance Sheet for Riken Keiki Co Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

57054

54850

55361

52259

Cash and Short Term Investments	21590	19366	21468	20813
Cash	-	-	-	-
Cash & Equivalents	16642.56	13097	13472	11819
Short Term Investments	4948.46	6269	7996	8994
Total Receivables, Net	15117	15373	15320	14961
Accounts Receivables - Trade, Net	15117	15373	15320	14961
Total Inventory	19342	19112	17612	15419
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1005	999	961	1066

Total Assets

88591.5

85982

85284

81642

Property/Plant/Equipment, Total - Net	18322.31	18392	17110	17243
Property/Plant/Equipment, Total - Gross	29376.38	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	357.44	424	460	470
Intangibles, Net	1433.24	1481	1455	1237
Long Term Investments	7796.46	10833	10897	10431
Note Receivable - Long Term	4333.86	-	-	-
Other Long Term Assets, Total	3447.71	2	1	2
Other Assets, Total	10358	11007	11249	10518

Total Current Liabilities

12421

12643

13542

13056

Accounts Payable	5535	6609	6512	5545
Payable/Accrued	-	-	-	-
Accrued Expenses	1926	551	992	531
Notes Payable/Short Term Debt	995	1215	975	1235
Current Port. of LT Debt/Capital Leases	543	-	-	-
Other Current liabilities, Total	3422	4268	5063	5745

Total Liabilities

16138

15833

16418

15796

Total Long Term Debt	1665	594	676	763
Long Term Debt	-	594	676	763
Capital Lease Obligations	815	-	-	-
Deferred Income Tax	1967	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-910	-428.4	-426.46	-1256.52

Total Equity

72453.65

70149

68866

65846

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2565.5	2565	2565	2565
Additional Paid-In Capital	1115	1109	1104	1101
Retained Earnings (Accumulated Deficit)	63142.8	61332	60243	58229
Treasury Stock - Common	-221.54	-221	-220	-222
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5851.53	5364	5174	4173

Total Liabilities & Shareholders' Equity

85982

85284

81642

Total Common Shares Outstanding

46.57

Total Preferred Shares Outstanding

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

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