- JP-listed companies
- Riken Corundum Company Limited
- Balance sheet
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.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | - | 540 | 337 | 545 | 426 | 415 | 390 | 610 | 715 | 1,372 | 964 |
| Accounts receivable, net | - | 1,047 | 1,069 | 1,175 | 1,118 | 1,088 | 986 | 831 | 935 | - | - |
| Inventories | - | 671 | 593 | 477 | 392 | 385 | 347 | 285 | 394 | 524 | 554 |
| Total current assets | - | 3,067 | 2,824 | 2,895 | 2,655 | 2,563 | 2,346 | 2,401 | 2,516 | 3,381 | 3,011 |
| Property, plant and equipment, net | - | 1,796 | 1,790 | 1,974 | 2,039 | 2,027 | 1,465 | 1,408 | 1,386 | 1,499 | 1,795 |
| Marketable securities, non-current | - | 707 | 1,137 | 911 | 433 | 354 | 403 | 376 | 377 | 434 | 537 |
| Total non-current assets | - | 3,764 | 4,240 | 4,106 | 4,367 | 4,283 | 3,644 | 3,294 | 3,644 | 3,299 | 3,397 |
| Total assets | - | 6,831 | 7,065 | 7,001 | 7,022 | 6,846 | 5,990 | 5,695 | 6,160 | 6,680 | 6,408 |
| Accounts payable | - | 1,029 | 589 | 697 | 799 | 779 | 788 | 586 | 842 | 399 | 339 |
| Short-term debt | - | 80 | - | - | 230 | 330 | 230 | 300 | 300 | 200 | 200 |
| Long-term debt, current | - | 132 | 269 | 293 | 248 | 108 | 81 | 79 | 73 | 44 | 12 |
| Total current liabilities | - | 1,592 | 1,064 | 1,418 | 1,445 | 1,416 | 1,268 | 1,399 | 1,364 | 1,590 | 1,194 |
| Long-term debt, non-current | - | 233 | 613 | 320 | 122 | 14 | 116 | 117 | 44 | - | 38 |
| Total non-current liabilities | - | 630 | 1,080 | 717 | 564 | 451 | 488 | 380 | 402 | 270 | 353 |
| Total liabilities | - | 2,222 | 2,144 | 2,135 | 2,009 | 1,867 | 1,756 | 1,778 | 1,766 | 1,861 | 1,547 |
| Common stock and paid-in capital | - | 599 | 599 | 599 | 599 | 599 | 590 | 590 | 590 | 590 | 590 |
| Retained earnings | - | 3,673 | 3,752 | 3,853 | 3,928 | 4,039 | 3,276 | 3,114 | 3,369 | 4,036 | 4,058 |
| Stockholders' equity | 4,327 | 4,609 | 4,920 | 4,866 | 5,013 | 4,979 | 4,234 | 3,917 | 4,394 | 4,819 | 4,862 |