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Riken Corundum Co Ltd
TSE:5395

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Riken Corundum Co Ltd Logo
Riken Corundum Co Ltd
TSE:5395
Watchlist
Price: 2 670 JPY 0.38% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+13%
5 Years
-6%
7 Years
-8%
10 Years
+4%
1.5B
-13%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-13%
5 Years
-15%
7 Years
-28%
10 Years
-16%
4.9B
+0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
+24%
5 Years
-2%
7 Years
0%
10 Years
+12%

Balance Sheet Decomposition
Riken Corundum Co Ltd

6.4B
Assets
1.5B
Liabilities
6.4B
Assets
1.5B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 963.7m
Receivables 829.6m
Other Current Assets 1.2B
Non-Current Assets 3.4B
Long-Term Investments 536.6m
PP&E 1.8B
Intangibles 45.2m
Other Non-Current Assets 1B
Current Liabilities 1.2B
Accounts Payable 657.7m
Short-Term Debt 200m
Other Current Liabilities 336.4m
Non-Current Liabilities 352.6m
Long-Term Debt 109m
Other Non-Current Liabilities 243.6m

Balance Sheet
Riken Corundum Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
581
540
337
545
426
415
390
610
715
1 372
Cash Equivalents
581
540
337
545
426
415
390
610
715
1 372
Total Receivables
813
1 046
1 069
1 175
1 115
1 083
981
826
929
883
Accounts Receivables
813
1 046
1 069
1 175
1 115
1 083
981
826
929
721
Other Receivables
0
0
0
0
0
0
0
0
0
161
Inventory
1 423
1 414
1 328
1 113
1 047
1 004
960
875
841
1 102
Other Current Assets
101
67
91
63
67
17
15
90
32
24
Total Current Assets
2 918
3 067
2 824
2 895
2 655
2 519
2 346
2 401
2 516
3 381
PP&E Net
1 550
1 796
1 790
1 974
2 039
2 027
1 465
1 408
1 386
1 499
PP&E Gross
1 550
1 796
1 790
1 974
2 039
2 027
1 465
1 408
1 386
1 499
Accumulated Depreciation
4 432
4 521
4 638
4 695
4 728
4 857
4 928
3 013
3 068
3 039
Intangible Assets
36
39
41
43
45
68
60
56
51
41
Long-Term Investments
1 635
1 870
2 344
2 031
2 211
2 145
2 070
1 809
2 187
434
Other Long-Term Assets
31
59
65
59
71
44
49
20
20
1 325
Total Assets
6 170
N/A
6 831
+11%
7 065
+3%
7 001
-1%
7 022
+0%
6 802
-3%
5 990
-12%
5 695
-5%
6 160
+8%
6 680
+8%
Liabilities
Accounts Payable
760
819
589
697
799
779
788
586
842
778
Short-Term Debt
80
80
0
0
230
330
230
300
300
200
Current Portion of Long-Term Debt
312
146
281
303
251
115
92
97
93
63
Other Current Liabilities
179
547
194
417
165
192
158
417
129
549
Total Current Liabilities
1 331
1 592
1 064
1 418
1 445
1 416
1 268
1 399
1 364
1 590
Long-Term Debt
153
258
625
322
128
38
150
158
123
64
Deferred Income Tax
105
160
287
256
294
231
273
202
205
75
Other Liabilities
255
213
168
140
142
139
65
19
74
131
Total Liabilities
1 844
N/A
2 222
+21%
2 144
-4%
2 135
0%
2 009
-6%
1 823
-9%
1 756
-4%
1 778
+1%
1 766
-1%
1 861
+5%
Equity
Common Stock
500
500
500
500
500
500
500
500
500
500
Retained Earnings
3 528
3 673
3 752
3 853
3 928
4 039
3 276
3 114
3 369
4 036
Additional Paid In Capital
99
99
99
99
99
99
90
90
90
90
Unrealized Security Profit/Loss
121
152
453
386
445
394
311
141
146
186
Treasury Stock
134
147
147
147
147
148
0
0
0
0
Other Equity
213
332
264
175
188
94
57
72
289
8
Total Equity
4 327
N/A
4 609
+7%
4 920
+7%
4 866
-1%
5 013
+3%
4 979
-1%
4 234
-15%
3 917
-7%
4 394
+12%
4 819
+10%
Total Liabilities & Equity
6 170
N/A
6 831
+11%
7 065
+3%
7 001
-1%
7 022
+0%
6 802
-3%
5 990
-12%
5 695
-5%
6 160
+8%
6 680
+8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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