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  1. JP-listed companies
  2. NPR-RIKEN CORPORATION
  3. Balance sheet

NPR-RIKEN CORPORATION【JP:6209】Balance sheet

Market cap
¥129B
P/E ratio
11.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2023/032024/032025/03
Cash and cash equivalents -24,44028,021
Accounts receivable, net-38,70937,557
Inventories-22,73622,252
Total current assets-104,348105,376
Property, plant and equipment, net-50,19550,546
Marketable securities, non-current -40,40137,109
Total non-current assets-114,232113,668
Total assets -218,580219,045
Accounts payable-10,91511,033
Short-term debt-7,8163,772
Long-term debt, current -2,4042,260
Total current liabilities-44,66835,726
Total non-current liabilities-24,74528,648
Total liabilities -69,41364,375
Retained earnings-89,88495,462
Stockholders' equity94,983149,166154,669
Working capital-
Raw aggregated data