Riken Corundum Company Limited (E01185) Balance sheet

Market cap
P/E ratio
Riken Corundum manufactures abrasive cloth and paper products plus office automation equipment components, while also operating real estate leasing services.
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/12
Cash and cash equivalents -5403375454264153906107151,372964
Accounts receivable, net-1,0471,0691,1751,1181,088986831935--
Inventories-671593477392385347285394524554
Total current assets-3,0672,8242,8952,6552,5632,3462,4012,5163,3813,011
Property, plant and equipment, net-1,7961,7901,9742,0392,0271,4651,4081,3861,4991,795
Marketable securities, non-current -7071,137911433354403376377434537
Total non-current assets-3,7644,2404,1064,3674,2833,6443,2943,6443,2993,397
Total assets -6,8317,0657,0017,0226,8465,9905,6956,1606,6806,408
Accounts payable-1,029589697799779788586842399339
Short-term debt-80--230330230300300200200
Long-term debt, current -1322692932481088179734412
Total current liabilities-1,5921,0641,4181,4451,4161,2681,3991,3641,5901,194
Long-term debt, non-current -2336133201221411611744-38
Total non-current liabilities-6301,080717564451488380402270353
Total liabilities -2,2222,1442,1352,0091,8671,7561,7781,7661,8611,547
Common stock and paid-in capital -599599599599599590590590590590
Retained earnings-3,6733,7523,8533,9284,0393,2763,1143,3694,0364,058
Stockholders' equity4,3274,6094,9204,8665,0134,9794,2343,9174,3944,8194,862
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