JP-listed companies
Riken Corundum Company Limited

Riken Corundum Company LimitedJP:5395

Market cap

¥4.7B

P/E ratio

49.1x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	539	581	540	337	545	426	415	390	610	715	1,372	964
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	161	88
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	179	219	238
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	506	507
Merchandise and finished goods	-	698	695	671	593	477	392	385	347	285	394	524	554
Work in process	-	585	542	529	588	493	488	469	431	456	317	446	488
Raw materials and supplies	-	206	187	215	147	143	167	149	182	134	130	131	147
Other	-	86	60	37	43	31	36	17	15	90	32	24	29
Allowance for doubtful accounts	-	-11	-11	-1	-1	-0	-3	-6	-5	-5	-6	-3	-3
Other	-	86	60	37	43	31	36	17	15	90	32	24	29
Current assets	-	2,967	2,918	3,067	2,824	2,895	2,655	2,563	2,346	2,401	2,516	3,381	3,011
Allowance for doubtful accounts	-	-11	-11	-1	-1	-0	-3	-6	-5	-5	-6	-3	-3
Current assets	-	2,967	2,918	3,067	2,824	2,895	2,655	2,563	2,346	2,401	2,516	3,381	3,011
Buildings and structures	-	3,489	3,501	3,472	3,796	4,088	4,205	4,246	3,686	2,101	2,120	2,042	2,125
Accumulated depreciation	-	-2,505	-2,565	-2,576	-2,634	-2,698	-2,768	-2,836	-2,908	-1,341	-1,379	-1,324	-1,373
Buildings and structures, net	-	983	936	895	1,161	1,390	1,437	1,409	778	760	741	718	753
Machinery, equipment and vehicles	-	1,662	1,697	1,716	1,659	1,793	1,770	1,811	1,854	1,539	1,503	1,585	1,757
Accumulated depreciation	-	-1,444	-1,501	-1,543	-1,583	-1,575	-1,528	-1,572	-1,599	-1,304	-1,303	-1,334	-1,365
Machinery, equipment and vehicles, net	-	217	196	173	77	218	241	240	255	235	200	250	393
Land	-	314	314	314	314	314	314	329	329	329	329	329	329
Construction in progress	-	-	14	345	196	-	-	-	-	-	18	98	211
Other	-	369	399	400	394	426	430	449	523	453	501	486	531
Accumulated depreciation	-	-328	-344	-366	-372	-384	-384	-400	-420	-368	-385	-382	-422
Other, net	-	41	55	34	22	42	46	49	103	85	116	105	109
Property, plant and equipment	-	1,580	1,550	1,796	1,790	1,974	2,039	2,027	1,465	1,408	1,386	1,499	1,795
Land	-	314	314	314	314	314	314	329	329	329	329	329	329
Leased assets	-	53	71	71	70	49	49	49	-	-	-	-	-
Construction in progress	-	-	14	345	196	-	-	-	-	-	18	98	211
Property, plant and equipment	-	1,580	1,550	1,796	1,790	1,974	2,039	2,027	1,465	1,408	1,386	1,499	1,795
Intangible assets	-	37	36	39	41	43	45	68	60	56	51	41	45
Intangible assets	-	37	36	39	41	43	45	68	60	56	51	41	45
Investment securities	-	462	663	707	1,137	911	433	354	403	376	377	434	537
long-term deposit	-	-	-	-	-	-	-	-	-	-	-	1,300	1,000
Other	-	43	51	63	70	65	42	43	37	24	16	25	20
Investments and other assets	-	1,236	1,666	1,929	2,409	2,090	2,282	2,188	2,119	1,830	2,207	1,758	1,557
Other	-	43	51	63	70	65	42	43	37	24	16	25	20
Investments and other assets	-	1,236	1,666	1,929	2,409	2,090	2,282	2,188	2,119	1,830	2,207	1,758	1,557
Non-current assets	-	2,854	3,252	3,764	4,240	4,106	4,367	4,283	3,644	3,294	3,644	3,299	3,397
Assets	-	5,820	6,170	6,831	7,065	7,001	7,022	6,846	5,990	5,695	6,160	6,680	6,408
Notes and accounts payable - trade	-	689	760	1,029	589	881	799	779	788	586	842	399	339
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	-	-	347	379	319
Notes payable - facilities	-	-	23	210	14	184	-	-	-	-	21	14	59
electronically recorded obligations of facility	-	-	-	-	-	-	-	-	-	-	15	86	62
Short-term borrowings	-	60	80	80	-	-	230	330	230	300	300	200	200
Short-term borrowings	-	60	80	80	-	-	230	330	230	300	300	200	200
Current portion of long-term borrowings	-	304	242	132	269	293	248	108	81	79	73	44	12
Current portion of long-term borrowings	-	304	242	132	269	293	248	108	81	79	73	44	12
Lease liabilities	-	10	15	14	12	11	3	7	11	17	20	19	19
Lease liabilities	-	10	15	14	12	11	3	7	11	17	20	19	19
Income taxes payable	-	-	24	16	5	32	4	18	4	1	6	219	4
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	16	-
Other	-	138	154	144	119	201	161	174	154	210	122	214	181
Current liabilities	-	1,313	1,331	1,592	1,064	1,418	1,445	1,416	1,268	1,399	1,364	1,590	1,194
Income taxes payable	-	-	24	16	5	32	4	18	4	1	6	219	4
Other	-	138	154	144	119	201	161	174	154	210	122	214	181
Current liabilities	-	1,313	1,331	1,592	1,064	1,418	1,445	1,416	1,268	1,399	1,364	1,590	1,194
Long-term borrowings	-	217	115	233	613	320	122	14	116	117	44	-	38
Lease liabilities	-	18	38	25	12	2	6	24	34	41	79	64	71
Deferred tax liabilities	-	-	-	-	-	-	-	-	273	202	205	75	132
Long-term deposits received	-	50	50	50	50	50	52	52	52	2	61	61	61
Retirement benefit liability	-	-	-	-	-	-	-	-	-	3	-	56	33
Asset retirement obligations	-	9	9	9	9	9	10	10	10	10	10	10	10
Long-term deposits received	-	50	50	50	50	50	52	52	52	2	61	61	61
Provision for retirement benefits	-	61	12	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations	-	9	9	9	9	9	10	10	10	10	10	10	10
Other	-	18	2	3	3	28	27	22	3	4	4	4	8
Non-current liabilities	-	589	513	630	1,080	717	564	451	488	380	402	270	353
Liabilities	-	1,903	1,844	2,222	2,144	2,135	2,009	1,867	1,756	1,778	1,766	1,861	1,547
Share capital	-	500	500	500	500	500	500	500	500	500	500	500	500
Capital surplus	-	99	99	99	99	99	99	99	90	90	90	90	90
Capital surplus	-	99	99	99	99	99	99	99	90	90	90	90	90
Retained earnings	-	3,445	3,528	3,673	3,752	3,853	3,928	4,039	3,276	3,114	3,369	4,036	4,058
Retained earnings	-	3,445	3,528	3,673	3,752	3,853	3,928	4,039	3,276	3,114	3,369	4,036	4,058
Treasury shares	-	-134	-134	-147	-147	-147	-147	-148	-	-0	-0	-0	-48
Shareholders' equity	-	3,910	3,993	4,125	4,204	4,305	4,380	4,491	3,866	3,704	3,959	4,625	4,600
Valuation difference on available-for-sale securities	-	-8	121	152	453	386	445	394	311	141	146	186	251
Deferred gains or losses on hedges	-	5	4	5	-1	4	0	-1	1	-1	1	-3	-2
Valuation and translation adjustments	-	7	334	485	716	562	633	488	368	213	435	194	262
Foreign currency translation adjustment	-	10	209	327	264	171	188	95	57	73	288	11	13
Valuation and translation adjustments	-	7	334	485	716	562	633	488	368	213	435	194	262
Net assets	3,748	3,918	4,327	4,609	4,920	4,866	5,013	4,979	4,234	3,917	4,394	4,819	4,862
Liabilities and net assets	-	5,820	6,170	6,831	7,065	7,001	7,022	6,846	5,990	5,695	6,160	6,680	6,408