RankingsPricing
  1. JP-listed companies
  2. RIKEN TECHNOS CORPORATION

RIKEN TECHNOS CORPORATIONJP:4220

Market cap
¥57B
P/E ratio
8.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-9,15612,21414,12314,20714,50814,79017,55018,34221,10620,70323,48221,879
Notes receivable - trade----------1,7851,306868
Accounts receivable - trade----------21,41422,18023,761
Electronically recorded monetary claims - operating--------5632,1633,1455,0095,300
Merchandise and finished goods-5,2926,3156,0865,7095,7326,3446,9196,4756,2289,1599,67910,138
Work in process-5694565694905586517867896926219611,008
Raw materials and supplies-3,5184,0924,4594,3264,8235,1965,2234,7205,3727,6248,0948,230
Prepaid expenses-----------206227
Other-8911,0281,2071,1121,1341,3161,4091,1689497511,040718
Short-term loans receivable-----------00
Allowance for doubtful accounts--206-187-182-155-130-113-97-85-84-84-84-83
Other-8911,0281,2071,1121,1341,3161,4091,1689497511,040718
Current assets-40,38946,66851,24148,86750,81853,38457,80955,80757,57065,11871,66871,821
Allowance for doubtful accounts--206-187-182-155-130-113-97-85-84-84-84-83
Current assets-40,38946,66851,24148,86750,81853,38457,80955,80757,57065,11871,66871,821
Buildings and structures-6,2977,1757,9537,6899,7389,80510,12210,1079,9179,91610,46511,084
Buildings and structures-16,17017,83419,45519,56922,11822,99123,78324,61524,92026,00128,06630,030
Accumulated depreciation--9,873-10,659-11,502-11,881-12,381-13,186-13,661-14,508-15,002-16,086-17,601-18,947
Buildings and structures-6,2977,1757,9537,6899,7389,80510,12210,1079,9179,91610,46511,084
Machinery and equipment-----------3,0223,062
Machinery, equipment and vehicles-39,94243,02646,77545,91748,09649,54651,07053,28052,01653,86757,40560,598
Accumulated depreciation--33,639-35,548-37,896-38,375-38,873-40,319-41,527-43,823-43,626-45,964-49,441-52,073
Machinery, equipment and vehicles, net-6,3047,4788,8797,5429,2239,2269,5439,4578,3907,9037,9648,525
Vehicles-----------3223
Land-6,2796,5056,6766,4706,4276,4586,4096,3556,2836,3326,4406,460
Tools, furniture and fixtures-----------448559
Leased assets-467478484480470395414396144146152140
Accumulated depreciation--257-340-423-456-447-367-378-369-85-105-95-84
Leased assets-21013960242229362759405756
Land-6,2796,5056,6766,4706,4276,4586,4096,3556,2836,3326,4406,460
Construction in progress-1,7691,0212433,5589321,3366992882313651,5121,585
Leased assets-21013960242229362759405756
Other-4,7584,9595,2415,3055,4805,7105,9036,0415,8255,8776,1696,495
Accumulated depreciation--4,423-4,504-4,740-4,798-4,861-4,969-5,201-5,371-5,235-5,295-5,528-5,730
Other, net-334455501507618741703670590582641765
Construction in progress-1,7691,0212433,5589321,3366992882313651,5121,585
Property, plant and equipment-21,19322,77324,31225,79026,96127,59627,51326,90325,47125,13727,07828,475
Property, plant and equipment-21,19322,77324,31225,79026,96127,59627,51326,90325,47125,13727,07828,475
Software-----------734676
Goodwill-1,4291,160950675484292100744542764
Other-8871,2492,5872,8572,6562,1471,6961,2671,8092,0992,2762,236
Leased assets-331195412853157
Intangible assets-2,3502,4203,5463,5373,1432,4511,8042,0152,3542,1062,2872,247
Other-8871,2492,5872,8572,6562,1471,6961,2671,8092,0992,2762,236
Intangible assets-2,3502,4203,5463,5373,1432,4511,8042,0152,3542,1062,2872,247
Investment securities-4,0494,2925,3814,5106,0366,5725,7345,1837,7367,9058,77810,510
Shares of subsidiaries and associates-----------4,5494,549
Long-term loans receivable-24191585554484414321
Investments in capital of subsidiaries and associates-----------1,7151,715
Retirement benefit asset--174023345035635665138839628121,271
Long-term loans receivable from employees-----------10
Deferred tax assets-------421509419428441468
Prepaid pension costs-495---------920920
Other-3088429805206048061,315899764984940860
Other-3088429805206048061,315899764984940860
Allowance for doubtful accounts--10-3-5-4-4-4-4-4-3-2-2-2
Allowance for doubtful accounts--10-3-5-4-4-4-4-4-3-2-2-2
Investments and other assets-5,0665,3476,9875,9637,8548,4358,0817,1449,81410,28010,97013,108
Investments and other assets-5,0665,3476,9875,9637,8548,4358,0817,1449,81410,28010,97013,108
Non-current assets-28,60930,54034,84635,29037,95838,48237,39836,06237,63937,52340,33543,830
Assets-68,99877,20886,08784,15788,34691,86695,20891,86995,209102,641112,003115,651
Notes payable - trade-----------2-
Notes and accounts payable - trade-15,73316,73317,09016,83616,91417,72718,30616,48016,13920,07621,19321,667
Accounts payable - trade-----------14,12014,867
Electronically recorded obligations - operating---------538521468156
Electronically recorded obligations - operating---------538521468156
Short-term borrowings-5,0367,2016,8777,1876,5456,4908,1447,3246,9776,7697,7187,749
Electronically recorded obligations - non-operating-----------17191
Current portion of long-term borrowings-3793481,496502316444713614449488552578
Short-term borrowings-5,0367,2016,8777,1876,5456,4908,1447,3246,9776,7697,7187,749
Lease liabilities-1149239201012161521141624
Lease liabilities-1149239201012161521141624
Income taxes payable-1476074204585755697124248854816411,799
Accounts payable - other-----------353382
Provision for bonuses-5056195846106256576775967217268071,083
Accrued expenses-----------876887
Provision for bonuses for directors (and other officers)-27272929637010372859893117
Income taxes payable-1476074204585755697124248854816411,799
Other-2,1722,8932,8222,4422,5292,8512,5062,3872,8032,2362,3872,261
Provision for bonuses-5056195846106256576775967217268071,083
Current liabilities-24,11228,52129,35828,08427,57728,82131,97727,91228,08031,40933,87635,433
Provision for bonuses for directors (and other officers)-27272929637010372859893117
Other-2,1722,8932,8222,4422,5292,8512,5062,3872,8032,2362,3872,261
Current liabilities-24,11228,52129,35828,08427,57728,82131,97727,91228,08031,40933,87635,433
Long-term borrowings-2,7453,0322,1732,8874,8664,3964,1203,4592,8192,5672,2601,769
Lease liabilities-1436537152129311926213133
Deferred tax liabilities-------9441,0431,5461,4691,8772,766
Provision for share awards for directors (and other officers)-------158179141171201247
Provision for retirement benefits-2,381---------311237
Retirement benefit liability--2,8763,0291,0931,0701,1179601,1351,0521,1371,158948
Asset retirement obligations-257261261306310315323328332331336341
Long-term accounts payable - other-----------2-
Other-109861201441284975121135889997
Non-current liabilities-7,0717,73011,5059,32711,5728,1916,7526,3706,0525,7845,9616,201
Liabilities-31,18436,25140,86337,41139,15037,01238,72934,28234,13237,19339,83841,633
Share capital-8,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,5148,514
Legal capital surplus-----------6,5336,533
Capital surplus-6,5336,5376,5456,5636,6707,2987,3727,3746,5986,5986,5986,598
Capital surplus-6,5336,5376,5456,5636,6707,2987,3727,3746,5986,5986,5986,598
Legal retained earnings-----------1,1071,107
General reserve-----------12,00012,000
Retained earnings brought forward-----------21,81819,663
Retained earnings-20,35521,73723,15325,02627,13728,93831,22433,25335,56238,20141,46339,535
Retained earnings-20,35521,73723,15325,02627,13728,93831,22433,25335,56238,20141,46339,535
Treasury shares--1,971-1,975-1,960-1,942-3,109-829-489-1,444-517-466-406-365
Shareholders' equity-33,43234,81336,25238,16239,21343,92146,62147,69650,15652,84656,16954,282
Valuation difference on available-for-sale securities-1,2691,4472,2721,7012,7853,2192,5712,1714,0004,2554,9056,527
Valuation and translation adjustments-4021,0573,2071,9532,7613,2522,3212,0143,5854,9167,02710,158
Foreign currency translation adjustment--8672001,38885650344244219-4615632,1603,224
Remeasurements of defined benefit plans---591-453-604-527-409-294-3754697-38408
Valuation and translation adjustments-4021,0573,2071,9532,7613,2522,3212,0143,5854,9167,02710,158
Net assets35,26437,81540,95745,22446,74749,19654,85456,47857,58761,07765,44972,16574,017
Non-controlling interests---5,7646,6327,2227,6807,5367,8767,3367,6868,9699,577
Net assets35,26437,81540,95745,22446,74749,19654,85456,47857,58761,07765,44972,16574,017
Liabilities and net assets-68,99877,20886,08784,15788,34691,86695,20891,86995,209102,641112,003115,651