RIKEN KEIKI CO.,LTD【JP:7734】Balance sheet

Market cap

¥151.9B

P/E ratio

17.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,905	5,492	5,823	6,091	7,354	10,227	9,631	11,551	13,605	16,643	18,321
Marketable securities, current	-	4,751	7,500	7,928	8,947	10,195	7,069	6,295	9,952	8,414	4,948	4,928
Accounts receivable, net	-	7,924	8,591	7,927	9,007	9,038	9,300	9,895	9,199	10,439	10,789	11,841
Inventories	-	1,372	1,413	2,053	2,032	2,705	2,721	2,539	2,744	3,584	4,720	4,641
Total current assets	-	23,431	26,993	27,877	31,766	34,984	35,379	35,476	43,252	51,301	57,054	60,548
Property, plant and equipment, net	-	11,126	10,550	12,325	12,532	12,576	15,380	18,147	17,440	17,338	18,322	18,809
Marketable securities, non-current	-	4,244	3,602	3,954	5,061	4,454	4,568	5,514	5,881	6,033	7,796	7,120
Total non-current assets	-	17,863	16,149	20,040	21,753	21,867	24,841	28,850	28,354	28,446	31,537	32,215
Total assets	-	41,294	43,142	47,917	53,519	56,851	60,220	64,326	71,606	79,747	88,591	92,763
Accounts payable	-	1,891	2,314	2,148	3,489	3,533	2,791	3,207	4,626	5,201	4,718	2,682
Short-term debt	-	965	955	945	995	995	995	995	995	995	995	995
Long-term debt, current	-	415	405	395	395	395	395	395	395	395	395	395
Total current liabilities	-	5,824	6,557	6,985	8,200	8,551	8,630	8,577	12,131	14,024	12,422	11,771
Long-term debt, non-current	-	861	851	851	851	851	851	851	851	851	851	851
Total non-current liabilities	-	2,695	2,231	2,034	2,792	2,087	1,954	3,134	2,617	2,339	3,716	3,488
Total liabilities	-	8,518	8,787	9,019	10,992	10,638	10,584	11,711	14,748	16,363	16,138	15,259
Common stock and paid-in capital	-	5,392	5,392	5,392	5,392	5,392	5,392	4,860	4,451	3,660	3,681	3,701
Retained earnings	-	25,881	27,967	31,565	34,159	37,490	40,926	44,641	49,604	56,627	63,143	69,284
Stockholders' equity	29,552	32,776	34,355	38,898	42,527	46,213	49,636	52,615	56,859	63,384	72,454	77,504

Raw aggregated data