- JP-listed companies
- NPR-RIKEN CORPORATION
- Balance sheet
NPR-RIKEN CORPORATION (6209) Balance sheet
Market cap
¥110.3B
P/E ratio
11.7x
Riken NPR is a Japanese holding company formed in 2023 that makes automotive parts, industrial machinery components, and construction materials through its 36 subsidiaries.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 24,440 | 28,021 | 29,105 |
| Accounts receivable, net | - | 38,709 | 37,557 | 36,874 |
| Inventories | - | 22,736 | 22,252 | 24,211 |
| Total current assets | - | 104,348 | 105,376 | 109,124 |
| Property, plant and equipment, net | - | 50,195 | 50,546 | 49,084 |
| Marketable securities, non-current | - | 40,401 | 37,109 | 45,764 |
| Total non-current assets | - | 114,232 | 113,668 | 119,830 |
| Total assets | - | 218,580 | 219,045 | 228,954 |
| Accounts payable | - | 10,915 | 11,033 | 10,455 |
| Short-term debt | - | 7,816 | 3,772 | 762 |
| Long-term debt, current | - | 2,404 | 2,260 | 6,705 |
| Total current liabilities | - | 44,668 | 35,726 | 37,215 |
| Total non-current liabilities | - | 24,745 | 28,648 | 22,065 |
| Total liabilities | - | 69,413 | 64,375 | 59,281 |
| Retained earnings | - | 89,884 | 95,462 | 105,860 |
| Stockholders' equity | 94,983 | 149,166 | 154,669 | 169,673 |
| Working capital | - |