Semi-Annual Consolidated Balance Sheet

RIKEN TECHNOS CORPORATION - Filing #7301911

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,353,901,000 JPY
21,879,258,000 JPY
Other
1,164,098,000 JPY
718,438,000 JPY
Allowance for doubtful accounts
-81,821,000 JPY
-82,722,000 JPY
Current assets
72,555,124,000 JPY
71,820,844,000 JPY
Non-current assets
Property, plant and equipment
30,127,946,000 JPY
28,475,130,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
11,464,626,000 JPY
11,083,903,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,723,551,000 JPY
8,525,426,000 JPY
Land
6,549,302,000 JPY
6,460,388,000 JPY
Leased assets
Leased assets, net
85,238,000 JPY
55,690,000 JPY
Construction in progress
2,467,662,000 JPY
1,585,065,000 JPY
Other
Other, net
837,565,000 JPY
764,655,000 JPY
Intangible assets
Goodwill
3,637,000 JPY
4,365,000 JPY
Other
2,494,039,000 JPY
2,236,103,000 JPY
Intangible assets
2,503,035,000 JPY
2,247,110,000 JPY
Investments and other assets
12,150,334,000 JPY
13,107,672,000 JPY
Investments and other assets
Investment securities
9,635,138,000 JPY
10,509,751,000 JPY
Long-term loans receivable
1,321,000 JPY
1,483,000 JPY
Deferred tax assets
495,409,000 JPY
468,292,000 JPY
Other
698,724,000 JPY
859,896,000 JPY
Allowance for doubtful accounts
-2,399,000 JPY
-2,399,000 JPY
Non-current assets
44,781,316,000 JPY
43,829,913,000 JPY
Assets
117,336,440,000 JPY
115,650,757,000 JPY
Retirement benefit asset
1,322,140,000 JPY
1,270,649,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,870,156,000 JPY
21,666,723,000 JPY
Short-term borrowings
8,027,814,000 JPY
7,749,221,000 JPY
Lease liabilities
41,731,000 JPY
23,633,000 JPY
Income taxes payable
1,049,710,000 JPY
1,799,290,000 JPY
Other
2,428,230,000 JPY
2,260,686,000 JPY
Current liabilities
35,183,001,000 JPY
35,432,634,000 JPY
Non-current liabilities
Long-term borrowings
1,984,062,000 JPY
1,768,768,000 JPY
Lease liabilities
50,318,000 JPY
32,936,000 JPY
Retirement benefit liability
974,426,000 JPY
948,199,000 JPY
Asset retirement obligations
343,192,000 JPY
340,682,000 JPY
Other
70,112,000 JPY
97,346,000 JPY
Non-current liabilities
6,313,901,000 JPY
6,200,796,000 JPY
Liabilities
41,496,902,000 JPY
41,633,430,000 JPY
Provision for bonuses
965,061,000 JPY
1,083,302,000 JPY
Deferred tax liabilities
2,638,236,000 JPY
2,765,927,000 JPY
Provision for bonuses for directors (and other officers)
57,543,000 JPY
116,592,000 JPY
Net assets
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
Shareholders' equity
Capital surplus
6,597,580,000 JPY
6,597,580,000 JPY
Retained earnings
41,021,858,000 JPY
39,535,079,000 JPY
Treasury shares
-2,066,566,000 JPY
-364,877,000 JPY
Shareholders' equity
54,066,891,000 JPY
54,281,800,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,946,962,000 JPY
6,526,875,000 JPY
Foreign currency translation adjustment
4,974,055,000 JPY
3,223,620,000 JPY
Remeasurements of defined benefit plans
395,284,000 JPY
407,855,000 JPY
Valuation and translation adjustments
11,316,301,000 JPY
10,158,350,000 JPY
Non-controlling interests
10,456,345,000 JPY
9,577,176,000 JPY
Net assets
75,839,538,000 JPY
74,017,327,000 JPY
Liabilities and net assets
117,336,440,000 JPY
115,650,757,000 JPY

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