Semi-Annual Consolidated Balance Sheet

RIKEN TECHNOS CORPORATION - Filing #7257741

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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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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2024-03-31
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2024-03-31
As at
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
As at
2023-03-31
As at
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
24,472,764,000 JPY
16,540,001,000 JPY
21,879,258,000 JPY
15,059,216,000 JPY
Other
1,214,363,000 JPY
1,171,658,000 JPY
718,438,000 JPY
892,893,000 JPY
Allowance for doubtful accounts
-86,058,000 JPY
-85,868,000 JPY
-82,722,000 JPY
-82,000,000 JPY
Current assets
74,322,947,000 JPY
46,321,446,000 JPY
71,820,844,000 JPY
46,976,916,000 JPY
Non-current assets
Property, plant and equipment
30,583,035,000 JPY
12,707,695,000 JPY
28,475,130,000 JPY
12,753,117,000 JPY
Property, plant and equipment
Buildings and structures
32,815,365,000 JPY
30,030,463,000 JPY
Accumulated depreciation
-20,753,715,000 JPY
-18,946,559,000 JPY
Buildings and structures, net
12,061,650,000 JPY
4,241,429,000 JPY
11,083,903,000 JPY
4,402,208,000 JPY
Machinery, equipment and vehicles
64,692,480,000 JPY
60,598,392,000 JPY
Accumulated depreciation
-55,979,884,000 JPY
-52,072,966,000 JPY
Machinery, equipment and vehicles, net
8,712,596,000 JPY
8,525,426,000 JPY
Land
6,592,746,000 JPY
4,659,551,000 JPY
6,460,388,000 JPY
4,659,551,000 JPY
Leased assets
248,439,000 JPY
139,833,000 JPY
Accumulated depreciation
-161,988,000 JPY
-84,143,000 JPY
Leased assets, net
86,451,000 JPY
8,082,000 JPY
55,690,000 JPY
6,983,000 JPY
Construction in progress
2,239,497,000 JPY
209,958,000 JPY
1,585,065,000 JPY
40,346,000 JPY
Other
6,977,695,000 JPY
6,494,640,000 JPY
Accumulated depreciation
-6,087,601,000 JPY
-5,729,985,000 JPY
Other, net
890,094,000 JPY
764,655,000 JPY
Intangible assets
Goodwill
JPY
4,365,000 JPY
Other
2,643,120,000 JPY
14,447,000 JPY
2,236,103,000 JPY
14,447,000 JPY
Intangible assets
2,646,496,000 JPY
614,210,000 JPY
2,247,110,000 JPY
690,316,000 JPY
Investments and other assets
8,916,879,000 JPY
13,809,707,000 JPY
13,107,672,000 JPY
18,074,574,000 JPY
Investments and other assets
Investment securities
6,194,352,000 JPY
6,171,207,000 JPY
10,509,751,000 JPY
10,484,263,000 JPY
Long-term loans receivable
1,159,000 JPY
1,483,000 JPY
Deferred tax assets
485,293,000 JPY
468,292,000 JPY
Other
715,843,000 JPY
338,324,000 JPY
859,896,000 JPY
407,780,000 JPY
Allowance for doubtful accounts
-4,549,000 JPY
-4,549,000 JPY
-2,399,000 JPY
-2,399,000 JPY
Non-current assets
42,146,411,000 JPY
27,131,613,000 JPY
43,829,913,000 JPY
31,518,007,000 JPY
Assets
10,237,889,000 JPY
12,687,692,000 JPY
41,146,228,000 JPY
75,323,130,000 JPY
116,469,358,000 JPY
73,453,059,000 JPY
40,784,211,000 JPY
362,017,000 JPY
10,466,771,000 JPY
7,391,858,000 JPY
42,855,277,000 JPY
72,345,252,000 JPY
115,650,757,000 JPY
43,305,505,000 JPY
78,494,923,000 JPY
450,227,000 JPY
11,199,667,000 JPY
11,218,375,000 JPY
12,327,577,000 JPY
8,109,657,000 JPY
Retirement benefit asset
1,524,780,000 JPY
1,270,649,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,713,412,000 JPY
21,666,723,000 JPY
Short-term borrowings
9,102,182,000 JPY
2,950,000,000 JPY
7,749,221,000 JPY
2,950,000,000 JPY
Lease liabilities
47,468,000 JPY
3,750,000 JPY
23,633,000 JPY
2,944,000 JPY
Income taxes payable
924,728,000 JPY
588,727,000 JPY
1,799,290,000 JPY
1,387,073,000 JPY
Other
2,131,787,000 JPY
269,585,000 JPY
2,260,686,000 JPY
224,766,000 JPY
Current liabilities
34,958,052,000 JPY
19,869,203,000 JPY
35,432,634,000 JPY
21,980,426,000 JPY
Non-current liabilities
Long-term borrowings
2,198,657,000 JPY
JPY
1,768,768,000 JPY
80,498,000 JPY
Lease liabilities
54,848,000 JPY
5,283,000 JPY
32,936,000 JPY
4,731,000 JPY
Retirement benefit liability
1,049,268,000 JPY
948,199,000 JPY
Asset retirement obligations
345,702,000 JPY
337,301,000 JPY
340,682,000 JPY
332,281,000 JPY
Other
100,150,000 JPY
76,289,000 JPY
97,346,000 JPY
JPY
Non-current liabilities
5,731,196,000 JPY
1,427,315,000 JPY
6,200,796,000 JPY
2,541,486,000 JPY
Liabilities
40,689,249,000 JPY
21,296,519,000 JPY
41,633,430,000 JPY
24,521,912,000 JPY
Provision for bonuses
1,105,819,000 JPY
956,532,000 JPY
1,083,302,000 JPY
917,329,000 JPY
Deferred tax liabilities
1,678,008,000 JPY
565,578,000 JPY
2,765,927,000 JPY
1,639,708,000 JPY
Provision for bonuses for directors (and other officers)
116,654,000 JPY
116,654,000 JPY
116,592,000 JPY
116,592,000 JPY
Net assets
Shareholders' equity
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
Capital surplus
6,597,580,000 JPY
6,532,977,000 JPY
6,597,580,000 JPY
6,532,977,000 JPY
Retained earnings
42,595,295,000 JPY
35,398,268,000 JPY
39,535,079,000 JPY
32,770,683,000 JPY
Treasury shares
-1,899,288,000 JPY
-1,899,288,000 JPY
-364,877,000 JPY
-364,877,000 JPY
Shareholders' equity
55,807,605,000 JPY
48,545,976,000 JPY
54,281,800,000 JPY
47,452,802,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,615,641,000 JPY
3,610,563,000 JPY
6,526,875,000 JPY
6,520,209,000 JPY
Foreign currency translation adjustment
5,013,068,000 JPY
3,223,620,000 JPY
Remeasurements of defined benefit plans
431,884,000 JPY
407,855,000 JPY
Valuation and translation adjustments
9,060,594,000 JPY
3,610,563,000 JPY
10,158,350,000 JPY
6,520,209,000 JPY
Non-controlling interests
10,911,908,000 JPY
9,577,176,000 JPY
Net assets
-1,899,288,000 JPY
6,532,977,000 JPY
3,610,563,000 JPY
6,532,977,000 JPY
3,615,641,000 JPY
431,884,000 JPY
10,911,908,000 JPY
48,545,976,000 JPY
12,000,000,000 JPY
8,514,018,000 JPY
55,807,605,000 JPY
9,060,594,000 JPY
-1,899,288,000 JPY
5,013,068,000 JPY
8,514,018,000 JPY
6,597,580,000 JPY
35,398,268,000 JPY
1,107,369,000 JPY
42,595,295,000 JPY
22,290,899,000 JPY
75,780,109,000 JPY
52,156,540,000 JPY
3,610,563,000 JPY
9,577,176,000 JPY
8,514,018,000 JPY
407,855,000 JPY
47,452,802,000 JPY
6,532,977,000 JPY
-364,877,000 JPY
32,770,683,000 JPY
6,520,209,000 JPY
6,520,209,000 JPY
6,526,875,000 JPY
6,597,580,000 JPY
1,107,369,000 JPY
39,535,079,000 JPY
19,663,313,000 JPY
6,532,977,000 JPY
12,000,000,000 JPY
-364,877,000 JPY
8,514,018,000 JPY
74,017,327,000 JPY
54,281,800,000 JPY
10,158,350,000 JPY
3,223,620,000 JPY
53,973,011,000 JPY
7,027,233,000 JPY
4,902,924,000 JPY
34,925,549,000 JPY
1,107,369,000 JPY
2,159,985,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
21,818,180,000 JPY
4,902,924,000 JPY
56,168,784,000 JPY
54,469,375,000 JPY
4,904,961,000 JPY
6,597,580,000 JPY
6,532,977,000 JPY
-406,095,000 JPY
-406,095,000 JPY
12,000,000,000 JPY
-37,713,000 JPY
8,969,215,000 JPY
6,532,977,000 JPY
72,165,232,000 JPY
49,566,451,000 JPY
41,463,280,000 JPY
Liabilities and net assets
116,469,358,000 JPY
73,453,059,000 JPY
115,650,757,000 JPY
78,494,923,000 JPY

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