Semi-Annual Balance Sheet

RIKEN TECHNOS CORPORATION - Filing #7605024

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,637,317,000 JPY
20,702,615,000 JPY
21,106,010,000 JPY
14,805,131,000 JPY
Other
883,002,000 JPY
751,067,000 JPY
948,638,000 JPY
1,922,613,000 JPY
Allowance for doubtful accounts
-83,500,000 JPY
-83,600,000 JPY
-83,920,000 JPY
-84,000,000 JPY
Current assets
43,232,499,000 JPY
65,118,496,000 JPY
57,569,939,000 JPY
34,553,038,000 JPY
Prepaid expenses
197,915,000 JPY
210,962,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,376,749,000 JPY
25,136,870,000 JPY
25,470,963,000 JPY
12,101,672,000 JPY
Machinery and equipment
Machinery and equipment, net
2,833,376,000 JPY
2,820,135,000 JPY
Vehicles
Vehicles, net
27,376,000 JPY
18,657,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
379,476,000 JPY
362,339,000 JPY
Land
4,727,287,000 JPY
6,331,829,000 JPY
6,282,764,000 JPY
4,717,176,000 JPY
Leased assets
145,713,000 JPY
143,909,000 JPY
Accumulated depreciation
-105,394,000 JPY
-84,611,000 JPY
Leased assets, net
8,283,000 JPY
40,319,000 JPY
59,298,000 JPY
9,749,000 JPY
Construction in progress
85,189,000 JPY
364,622,000 JPY
231,171,000 JPY
19,949,000 JPY
Other
5,876,517,000 JPY
5,825,136,000 JPY
Accumulated depreciation
-5,294,914,000 JPY
-5,234,710,000 JPY
Other, net
581,602,000 JPY
590,426,000 JPY
Intangible assets
Intangible assets
726,725,000 JPY
2,106,466,000 JPY
2,353,868,000 JPY
924,266,000 JPY
Goodwill
JPY
7,275,000 JPY
542,063,000 JPY
533,333,000 JPY
Software
711,986,000 JPY
376,193,000 JPY
Leased assets
588,000 JPY
2,919,000 JPY
Other
14,738,000 JPY
2,098,602,000 JPY
1,808,885,000 JPY
14,738,000 JPY
Investments and other assets
Investment securities
7,866,436,000 JPY
7,905,371,000 JPY
7,736,267,000 JPY
7,464,200,000 JPY
Investments and other assets
15,362,695,000 JPY
10,279,650,000 JPY
9,814,089,000 JPY
18,160,599,000 JPY
Shares of subsidiaries and associates
4,548,885,000 JPY
8,178,885,000 JPY
Investments in capital of subsidiaries and associates
1,739,673,000 JPY
1,227,610,000 JPY
Long-term loans receivable
2,526,000 JPY
14,269,000 JPY
Deferred tax assets
428,348,000 JPY
418,840,000 JPY
Other
348,011,000 JPY
983,575,000 JPY
764,382,000 JPY
421,939,000 JPY
Allowance for doubtful accounts
JPY
-2,320,000 JPY
-3,045,000 JPY
-725,000 JPY
Non-current assets
28,466,170,000 JPY
37,522,987,000 JPY
37,638,921,000 JPY
31,186,538,000 JPY
Assets
38,738,877,000 JPY
63,902,606,000 JPY
71,698,669,000 JPY
11,283,041,000 JPY
8,862,537,000 JPY
10,932,274,000 JPY
7,394,848,000 JPY
102,641,484,000 JPY
266,176,000 JPY
38,472,701,000 JPY
9,859,907,000 JPY
6,831,749,000 JPY
10,152,914,000 JPY
6,290,898,000 JPY
95,208,860,000 JPY
247,607,000 JPY
33,135,469,000 JPY
65,739,577,000 JPY
61,825,783,000 JPY
33,383,077,000 JPY
Liabilities
Current liabilities
Notes payable - trade
18,953,000 JPY
364,340,000 JPY
Accounts payable - trade
12,868,452,000 JPY
9,437,873,000 JPY
Short-term borrowings
2,950,000,000 JPY
6,769,296,000 JPY
6,976,725,000 JPY
3,050,000,000 JPY
Lease liabilities
2,190,000 JPY
14,444,000 JPY
20,560,000 JPY
4,123,000 JPY
Income taxes payable
563,657,000 JPY
480,704,000 JPY
885,287,000 JPY
429,306,000 JPY
Other
69,801,000 JPY
2,235,955,000 JPY
2,803,299,000 JPY
217,164,000 JPY
Current liabilities
19,295,033,000 JPY
31,409,322,000 JPY
28,080,491,000 JPY
16,128,906,000 JPY
Accounts payable - other
457,896,000 JPY
316,354,000 JPY
Non-current liabilities
Non-current liabilities
1,598,392,000 JPY
5,783,661,000 JPY
6,051,514,000 JPY
1,470,068,000 JPY
Long-term borrowings
190,018,000 JPY
2,566,512,000 JPY
2,819,082,000 JPY
237,000,000 JPY
Lease liabilities
6,093,000 JPY
20,774,000 JPY
26,361,000 JPY
5,626,000 JPY
Asset retirement obligations
322,480,000 JPY
330,880,000 JPY
332,387,000 JPY
172,350,000 JPY
Other
88,252,000 JPY
135,141,000 JPY
Liabilities
20,893,425,000 JPY
37,192,984,000 JPY
34,132,006,000 JPY
17,598,974,000 JPY
Other liabilities
Provision for retirement benefits
339,104,000 JPY
187,836,000 JPY
Provision for bonuses
630,820,000 JPY
726,155,000 JPY
721,429,000 JPY
620,925,000 JPY
Deferred tax liabilities
548,204,000 JPY
1,469,124,000 JPY
1,545,671,000 JPY
668,839,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
97,774,000 JPY
97,774,000 JPY
84,709,000 JPY
84,709,000 JPY
Net assets
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,532,977,000 JPY
6,532,977,000 JPY
Capital surplus
6,532,977,000 JPY
6,597,580,000 JPY
6,597,580,000 JPY
6,532,977,000 JPY
Retained earnings
Legal retained earnings
1,107,369,000 JPY
1,107,369,000 JPY
Other retained earnings
Retained earnings brought forward
18,868,141,000 JPY
16,495,663,000 JPY
Other retained earnings
Retained earnings
31,975,510,000 JPY
38,200,822,000 JPY
35,561,518,000 JPY
29,654,672,000 JPY
Treasury shares
-466,193,000 JPY
-466,193,000 JPY
-517,035,000 JPY
-517,035,000 JPY
Shareholders' equity
46,556,313,000 JPY
52,846,228,000 JPY
50,156,082,000 JPY
44,184,633,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,248,930,000 JPY
4,255,441,000 JPY
3,999,879,000 JPY
3,955,969,000 JPY
Valuation and translation adjustments
4,248,930,000 JPY
4,915,842,000 JPY
3,585,238,000 JPY
3,955,969,000 JPY
Net assets
6,532,977,000 JPY
-466,193,000 JPY
JPY
31,975,510,000 JPY
4,248,930,000 JPY
4,248,930,000 JPY
4,255,441,000 JPY
6,597,580,000 JPY
1,107,369,000 JPY
50,805,243,000 JPY
38,200,822,000 JPY
18,868,141,000 JPY
6,532,977,000 JPY
12,000,000,000 JPY
-466,193,000 JPY
JPY
8,514,018,000 JPY
52,846,228,000 JPY
4,915,842,000 JPY
563,069,000 JPY
97,331,000 JPY
65,448,500,000 JPY
7,686,429,000 JPY
8,514,018,000 JPY
46,556,313,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
16,495,663,000 JPY
JPY
3,955,969,000 JPY
50,156,082,000 JPY
3,999,879,000 JPY
6,597,580,000 JPY
46,021,000 JPY
6,532,977,000 JPY
-517,035,000 JPY
51,638,000 JPY
-517,035,000 JPY
12,000,000,000 JPY
61,076,854,000 JPY
7,335,533,000 JPY
6,532,977,000 JPY
44,184,633,000 JPY
35,561,518,000 JPY
48,140,602,000 JPY
3,585,238,000 JPY
3,955,969,000 JPY
-460,662,000 JPY
29,654,672,000 JPY
1,107,369,000 JPY
57,586,816,000 JPY
2,014,371,000 JPY
105,101,000 JPY
1,107,369,000 JPY
218,900,000 JPY
8,514,018,000 JPY
47,695,956,000 JPY
2,170,858,000 JPY
7,373,812,000 JPY
-1,444,377,000 JPY
12,000,000,000 JPY
-375,387,000 JPY
33,252,502,000 JPY
7,876,489,000 JPY
2,137,878,000 JPY
27,921,626,000 JPY
-1,444,377,000 JPY
8,514,018,000 JPY
14,709,155,000 JPY
776,232,000 JPY
2,137,878,000 JPY
6,532,977,000 JPY
7,309,210,000 JPY
42,300,477,000 JPY
44,438,356,000 JPY
Liabilities and net assets
71,698,669,000 JPY
102,641,484,000 JPY
95,208,860,000 JPY
65,739,577,000 JPY

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