Rikei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,992
2,248
2,733
2,745
2,998
2,814
Total Accounts Receivable
2,391
2,407
1,671
2,080
2,312
2,468
Inventories
97
284
130
278
540
140
Other Current Assets
186
41
196
96
134
365
Total Current Assets
5,665
4,980
4,731
5,198
5,985
5,787
Net Property, Plant & Equipment
424
428
409
404
404
419
Total Investments and Advances
772
861
656
406
188
96
Intangible Assets
6
45
45
40
168
130
Other Assets
46
82
180
39
190
193
Total Assets
6,913
6,396
6,020
6,100
6,945
6,688
ST Debt & Current Portion LT Debt
104
6
4
3
513
Accounts Payable
1,549
1,018
901
891
1,159
Income Tax Payable
23
19
25
39
28
Other Current Liabilities
494
492
479
532
830
Total Current Liabilities
2,171
1,536
1,409
1,465
2,530
Long-Term Debt
7
15
11
14
22
Provision for Risks & Charges
275
291
286
281
301
Deferred Taxes
-
-
-
12
11
Other Liabilities
115
100
49
36
23
Total Liabilities
2,567
1,942
1,756
1,795
2,876
Common Equity (Total)
4,346
4,454
4,264
4,305
4,069
Total Shareholders' Equity
4,346
4,454
4,264
4,305
4,069
Total Equity
4,346
4,454
4,264
4,305
4,069
Liabilities & Shareholders' Equity
6,913
6,396
6,020
6,100
6,945
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