Riken Technos Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,214
14,123
14,207
14,508
14,790
17,550
Total Accounts Receivable
22,191
24,391
22,620
23,633
25,088
25,923
Inventories
10,863
11,114
10,525
11,113
12,190
12,927
Other Current Assets
1,399
1,613
1,515
1,563
1,316
1,409
Total Current Assets
46,668
51,241
48,867
50,818
53,384
57,809
Net Property, Plant & Equipment
22,773
24,312
25,790
26,961
27,596
27,513
Total Investments and Advances
4,290
5,376
4,505
6,032
6,572
5,734
Long-Term Note Receivable
19
15
8
55
51
44
Intangible Assets
2,420
3,546
3,537
3,143
2,451
1,804
Other Assets
859
1,381
854
1,107
1,370
1,881
Total Assets
77,208
86,087
84,157
88,346
91,866
95,208
ST Debt & Current Portion LT Debt
7,642
8,412
7,709
6,871
6,946
Accounts Payable
16,733
17,090
16,836
16,914
17,727
Income Tax Payable
607
420
458
575
569
Other Current Liabilities
3,539
3,436
3,081
3,218
3,578
Total Current Liabilities
28,521
29,358
28,084
27,577
28,821
Long-Term Debt
3,097
6,210
6,901
8,888
5,596
Provision for Risks & Charges
3,137
3,289
1,399
1,397
1,525
Deferred Taxes
1,230
1,671
287
930
578
Other Liabilities
86
120
144
128
49
Total Liabilities
36,251
40,863
37,411
39,150
37,012
Common Equity (Total)
35,870
39,460
40,114
41,974
47,174
Total Shareholders' Equity
35,870
39,460
40,114
41,974
47,174
Total Equity
40,957
45,224
46,747
49,196
54,854
Liabilities & Shareholders' Equity
77,208
86,087
84,157
88,346
91,866
Accumulated Minority Interest
5,087
5,764
6,632
7,222
7,680
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