Rikei Corp
TSE:8226

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Rikei Corp Logo
Rikei Corp
TSE:8226
Watchlist
Price: 259 JPY -0.38%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.5B
+0.1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+22%
5 Years
+31%
7 Years
+52%
10 Years
+33%
4.1B
+0%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+34%
5 Years
+60%
7 Years
+160%
10 Years
+91%
4.4B
+0.2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+13%
7 Years
+9%
10 Years
+4%

Balance Sheet Decomposition
Rikei Corp

8.5B
Assets
4.1B
Liabilities
8.5B
Assets
4.1B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 2.9B
Receivables 2.4B
Other Current Assets 2.4B
Non-Current Assets 709m
Long-Term Investments 56.5m
PP&E 412m
Intangibles 15.9m
Other Non-Current Assets 224.7m
Current Liabilities 3.8B
Accounts Payable 949.2m
Short-Term Debt 1.8B
Other Current Liabilities 1.1B
Non-Current Liabilities 336.8m
Long-Term Debt 98.6m
Other Non-Current Liabilities 238.2m

Balance Sheet
Rikei Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 986
2 145
2 533
2 545
2 898
2 814
3 157
3 015
2 907
2 249
Cash Equivalents
2 986
2 145
2 533
2 545
2 898
2 814
3 157
3 015
2 907
2 249
Short-Term Investments
0
0
200
200
100
0
0
0
0
0
Total Receivables
2 391
2 407
1 671
2 080
2 312
2 468
2 645
2 149
2 398
2 517
Accounts Receivables
2 391
2 407
1 671
2 080
2 312
2 468
2 645
2 149
2 295
2 409
Other Receivables
0
0
0
0
0
0
0
0
103
108
Inventory
97
125
130
77
208
140
175
435
278
506
Other Current Assets
192
202
196
297
410
365
700
794
690
1 290
Total Current Assets
5 665
4 980
4 731
5 198
5 929
5 787
6 677
6 393
6 273
6 562
PP&E Net
424
428
409
404
404
419
405
383
415
425
Intangible Assets
6
45
45
40
37
27
14
12
14
14
Goodwill
0
0
0
0
131
103
75
47
19
0
Long-Term Investments
612
741
538
245
148
55
32
32
117
36
Other Long-Term Assets
205
201
298
212
296
295
297
299
285
251
Other Assets
0
0
0
0
131
103
75
47
19
0
Total Assets
6 913
N/A
6 396
-7%
6 020
-6%
6 100
+1%
6 945
+14%
6 688
-4%
7 500
+12%
7 165
-4%
7 123
-1%
7 288
+2%
Liabilities
Accounts Payable
1 549
1 018
901
891
1 159
1 154
1 019
1 060
1 155
1 136
Short-Term Debt
100
0
0
0
506
218
571
287
360
530
Current Portion of Long-Term Debt
0
0
0
3
0
13
18
11
7
48
Other Current Liabilities
522
512
508
571
865
805
1 415
1 220
880
755
Total Current Liabilities
2 171
1 536
1 409
1 465
2 530
2 190
3 023
2 578
2 401
2 469
Long-Term Debt
0
15
0
32
0
30
17
6
3
149
Other Liabilities
396
391
346
298
346
304
286
291
285
224
Total Liabilities
2 567
N/A
1 942
-24%
1 756
-10%
1 795
+2%
2 876
+60%
2 524
-12%
3 326
+32%
2 875
-14%
2 690
-6%
2 841
+6%
Equity
Common Stock
3 427
3 427
3 427
3 427
3 427
3 427
3 427
3 427
3 427
3 427
Retained Earnings
489
527
344
406
176
299
295
408
506
528
Additional Paid In Capital
615
615
615
615
615
615
615
615
615
615
Unrealized Security Profit/Loss
13
55
0
28
28
12
12
12
12
12
Treasury Stock
112
112
0
112
112
112
112
112
112
112
Other Equity
85
58
67
58
65
53
39
35
9
1
Total Equity
4 346
N/A
4 454
+2%
4 264
-4%
4 305
+1%
4 069
-5%
4 163
+2%
4 174
+0%
4 291
+3%
4 433
+3%
4 447
+0%
Total Liabilities & Equity
6 913
N/A
6 396
-7%
6 020
-6%
6 100
+1%
6 945
+14%
6 688
-4%
7 500
+12%
7 165
-4%
7 123
-1%
7 288
+2%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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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