Riken Corundum Co Ltd
TSE:5395

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Riken Corundum Co Ltd Logo
Riken Corundum Co Ltd
TSE:5395
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Price: 5 080 JPY Market Closed
Market Cap: ¥4.7B

Balance Sheet

Balance Sheet Decomposition
Riken Corundum Co Ltd

Balance Sheet
Riken Corundum Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
540
337
545
426
415
390
610
715
1 372
964
Cash Equivalents
540
337
545
426
415
390
610
715
1 372
964
Total Receivables
1 046
1 069
1 175
1 115
1 083
981
826
929
883
830
Accounts Receivables
1 046
1 069
1 175
1 115
1 083
981
826
929
721
742
Other Receivables
0
0
0
0
0
0
0
0
161
88
Inventory
1 414
1 328
1 113
1 047
1 004
960
875
841
1 102
1 189
Other Current Assets
67
91
63
67
17
15
90
32
24
29
Total Current Assets
3 067
2 824
2 895
2 655
2 519
2 346
2 401
2 516
3 381
3 011
PP&E Net
1 796
1 790
1 974
2 039
2 027
1 465
1 408
1 386
1 499
1 795
PP&E Gross
1 796
1 790
1 974
2 039
2 027
1 465
1 408
1 386
1 499
1 795
Accumulated Depreciation
4 521
4 638
4 695
4 728
4 857
4 928
3 013
3 068
3 039
3 159
Intangible Assets
39
41
43
45
68
60
56
51
41
45
Long-Term Investments
1 870
2 344
2 031
2 211
2 145
2 070
1 809
2 187
434
537
Other Long-Term Assets
59
65
59
71
44
49
20
20
1 325
1 020
Total Assets
6 831
N/A
7 065
+3%
7 001
-1%
7 022
+0%
6 802
-3%
5 990
-12%
5 695
-5%
6 160
+8%
6 680
+8%
6 408
-4%
Liabilities
Accounts Payable
819
589
697
799
779
788
586
842
778
658
Short-Term Debt
80
0
0
230
330
230
300
300
200
200
Current Portion of Long-Term Debt
146
281
303
251
115
92
97
93
63
31
Other Current Liabilities
547
194
417
165
192
158
417
129
549
305
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
258
625
322
128
38
150
158
123
64
109
Deferred Income Tax
160
287
256
294
231
273
202
205
75
132
Other Liabilities
213
168
140
142
139
65
19
74
131
111
Total Liabilities
2 222
N/A
2 144
-4%
2 135
0%
2 009
-6%
1 823
-9%
1 756
-4%
1 778
+1%
1 766
-1%
1 861
+5%
1 547
-17%
Equity
Common Stock
500
500
500
500
500
500
500
500
500
500
Retained Earnings
3 673
3 752
3 853
3 928
4 039
3 276
3 114
3 369
4 036
4 058
Additional Paid In Capital
99
99
99
99
99
90
90
90
90
90
Unrealized Security Profit/Loss
152
453
386
445
394
311
141
146
186
251
Treasury Stock
147
147
147
147
148
0
0
0
0
48
Other Equity
332
264
175
188
94
57
72
289
8
11
Total Equity
4 609
N/A
4 920
+7%
4 866
-1%
5 013
+3%
4 979
-1%
4 234
-15%
3 917
-7%
4 394
+12%
4 819
+10%
4 862
+1%
Total Liabilities & Equity
6 831
N/A
7 065
+3%
7 001
-1%
7 022
+0%
6 802
-3%
5 990
-12%
5 695
-5%
6 160
+8%
6 680
+8%
6 408
-4%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1
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