Riken Keiki Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
9,660
10,656
12,992
13,752
15,038
17,549
Total Accounts Receivable
8,283
8,750
9,994
9,759
11,370
11,464
Inventories
2,626
2,780
3,090
3,479
4,027
5,403
Other Current Assets
925
1,245
918
887
1,332
568
Total Current Assets
21,494
23,431
26,993
27,877
31,766
34,984
Net Property, Plant & Equipment
9,954
11,126
10,550
12,325
12,532
12,576
Total Investments and Advances
3,766
4,262
3,619
3,975
5,083
4,474
Intangible Assets
433
381
288
2,419
2,218
2,779
Other Assets
1,527
2,079
1,691
1,887
1,894
1,962
Total Assets
37,250
41,294
43,310
48,519
53,519
56,851
ST Debt & Current Portion LT Debt
1,200
1,219
1,181
1,552
1,190
Accounts Payable
1,809
1,891
2,314
2,148
3,489
Income Tax Payable
669
466
613
559
826
Other Current Liabilities
1,675
2,248
2,449
2,726
2,696
Total Current Liabilities
5,352
5,824
6,557
6,985
8,200
Long-Term Debt
1,775
1,738
1,628
1,162
1,526
Provision for Risks & Charges
85
102
-
2
2
Deferred Taxes
323
779
428
1,036
1,208
Other Liabilities
87
62
174
149
30
Total Liabilities
7,697
8,518
8,955
9,371
10,992
Common Equity (Total)
29,552
32,776
34,355
38,187
41,444
Total Shareholders' Equity
29,552
32,776
34,355
38,187
41,444
Total Equity
29,552
32,776
34,355
39,148
42,527
Liabilities & Shareholders' Equity
37,250
41,294
43,310
48,519
53,519
Accumulated Minority Interest
-
-
-
961
1,083
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