Semi-Annual Consolidated Balance Sheet

RIKEI CORPORATION - Filing #7245003

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,075,749,000 JPY
2,366,225,000 JPY
3,062,440,000 JPY
2,524,086,000 JPY
Other
194,837,000 JPY
5,728,000 JPY
253,832,000 JPY
39,541,000 JPY
Allowance for doubtful accounts
-10,133,000 JPY
-9,521,000 JPY
-2,238,000 JPY
-1,244,000 JPY
Current assets
10,292,445,000 JPY
5,555,823,000 JPY
9,572,988,000 JPY
5,733,184,000 JPY
Non-current assets
Property, plant and equipment
430,771,000 JPY
419,077,000 JPY
412,363,000 JPY
400,855,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
93,806,000 JPY
80,599,000 JPY
Land
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
265,058,000 JPY
Leased assets
Leased assets, net
26,310,000 JPY
14,631,000 JPY
Other
Other, net
32,715,000 JPY
19,696,000 JPY
Accumulated depreciation
-966,337,000 JPY
-937,533,000 JPY
Intangible assets
Other
3,540,000 JPY
3,606,000 JPY
Intangible assets
22,140,000 JPY
21,285,000 JPY
14,926,000 JPY
13,885,000 JPY
Investments and other assets
338,992,000 JPY
553,071,000 JPY
304,926,000 JPY
551,528,000 JPY
Investments and other assets
Investment securities
31,630,000 JPY
31,630,000 JPY
56,461,000 JPY
56,461,000 JPY
Deferred tax assets
137,322,000 JPY
82,613,000 JPY
101,685,000 JPY
78,950,000 JPY
Other
9,945,000 JPY
9,835,000 JPY
11,822,000 JPY
11,712,000 JPY
Non-current assets
791,903,000 JPY
993,434,000 JPY
732,216,000 JPY
966,268,000 JPY
Assets
2,836,606,000 JPY
1,809,130,000 JPY
6,206,885,000 JPY
231,725,000 JPY
11,084,348,000 JPY
6,549,258,000 JPY
10,852,622,000 JPY
1,679,307,000 JPY
10,019,848,000 JPY
5,420,822,000 JPY
2,919,718,000 JPY
285,356,000 JPY
10,305,205,000 JPY
6,699,453,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,073,447,000 JPY
1,679,807,000 JPY
Short-term borrowings
2,983,000,000 JPY
2,450,000,000 JPY
Lease liabilities
9,387,000 JPY
5,852,000 JPY
Income taxes payable
317,248,000 JPY
59,907,000 JPY
151,321,000 JPY
72,892,000 JPY
Other
488,609,000 JPY
133,169,000 JPY
502,471,000 JPY
151,490,000 JPY
Current liabilities
5,388,891,000 JPY
1,750,075,000 JPY
5,171,475,000 JPY
2,002,856,000 JPY
Non-current liabilities
Long-term borrowings
47,900,000 JPY
88,460,000 JPY
Lease liabilities
16,922,000 JPY
8,778,000 JPY
Retirement benefit liability
220,912,000 JPY
202,594,000 JPY
Other
19,944,000 JPY
18,503,000 JPY
13,068,000 JPY
19,485,000 JPY
Non-current liabilities
309,875,000 JPY
231,641,000 JPY
324,291,000 JPY
223,577,000 JPY
Liabilities
5,698,766,000 JPY
1,981,716,000 JPY
5,495,767,000 JPY
2,226,434,000 JPY
Provision for retirement benefits for directors (and other officers)
2,770,000 JPY
1,820,000 JPY
Net assets
Share capital
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
Shareholders' equity
Capital surplus
605,508,000 JPY
615,043,000 JPY
615,043,000 JPY
615,043,000 JPY
Retained earnings
1,450,930,000 JPY
643,597,000 JPY
865,265,000 JPY
530,502,000 JPY
Treasury shares
-112,338,000 JPY
-112,338,000 JPY
-112,338,000 JPY
-112,338,000 JPY
Shareholders' equity
5,371,016,000 JPY
4,573,219,000 JPY
4,794,887,000 JPY
4,460,124,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
5,935,000 JPY
5,935,000 JPY
24,508,000 JPY
24,508,000 JPY
Revaluation reserve for land
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
-11,613,000 JPY
Foreign currency translation adjustment
2,550,000 JPY
2,708,000 JPY
Remeasurements of defined benefit plans
-9,759,000 JPY
-1,052,000 JPY
Valuation and translation adjustments
-12,887,000 JPY
-5,677,000 JPY
14,550,000 JPY
12,894,000 JPY
Non-controlling interests
27,452,000 JPY
JPY
Net assets
-112,338,000 JPY
615,043,000 JPY
615,043,000 JPY
-9,759,000 JPY
27,452,000 JPY
4,573,219,000 JPY
3,426,916,000 JPY
5,371,016,000 JPY
-12,887,000 JPY
-112,338,000 JPY
2,550,000 JPY
3,426,916,000 JPY
605,508,000 JPY
643,597,000 JPY
57,457,000 JPY
1,450,930,000 JPY
586,139,000 JPY
5,385,582,000 JPY
4,567,541,000 JPY
5,935,000 JPY
-5,677,000 JPY
-11,613,000 JPY
-11,613,000 JPY
5,935,000 JPY
24,508,000 JPY
JPY
3,426,916,000 JPY
-1,052,000 JPY
4,460,124,000 JPY
615,043,000 JPY
-112,338,000 JPY
530,502,000 JPY
12,894,000 JPY
615,043,000 JPY
49,897,000 JPY
865,265,000 JPY
480,604,000 JPY
615,043,000 JPY
-112,338,000 JPY
24,508,000 JPY
3,426,916,000 JPY
4,809,438,000 JPY
4,794,887,000 JPY
14,550,000 JPY
2,708,000 JPY
4,473,019,000 JPY
-11,613,000 JPY
-11,613,000 JPY
-10,519,000 JPY
315,578,000 JPY
45,361,000 JPY
-6,131,000 JPY
3,426,916,000 JPY
3,426,916,000 JPY
270,216,000 JPY
-6,930,000 JPY
4,457,503,000 JPY
4,238,297,000 JPY
615,043,000 JPY
615,043,000 JPY
-112,310,000 JPY
-112,310,000 JPY
2,542,000 JPY
615,043,000 JPY
4,446,984,000 JPY
4,245,227,000 JPY
527,854,000 JPY
4,683,000 JPY
-11,613,000 JPY
-11,613,000 JPY
4,683,000 JPY
Liabilities and net assets
11,084,348,000 JPY
6,549,258,000 JPY
10,305,205,000 JPY
6,699,453,000 JPY

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