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Riken Corundum Co Ltd (5395)

Tokyo

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2,705.0 +35.0 +1.31%

04:46:07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3971800002

Volume: 700
Bid/Ask: 2,632.0 / 2,702.0
Day's Range: 2,673.0 - 2,705.0

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5395 Balance Sheet

Featured here, the Balance Sheet for Riken Corundum Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3011

3279

2931

3125

Cash and Short Term Investments	963	1260	821	1100
Cash	-	-	-	-
Cash & Equivalents	963	1260	821	1100
Short Term Investments	-	-	-	-
Total Receivables, Net	829	828	873	862
Accounts Receivables - Trade, Net	829	828	873	862
Total Inventory	1188	1167	1213	1141
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31	24	24	22

Total Assets

6408

6608

6453

6422

Property/Plant/Equipment, Total - Net	1794	1756	1664	1521
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	45	47	49	45
Long Term Investments	1557	1524	1808	1729
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	390	363	364	301

Total Current Liabilities

1194

1417

1328

1398

Accounts Payable	657	776	773	814
Payable/Accrued	-	-	-	-
Accrued Expenses	-	38	-	39
Notes Payable/Short Term Debt	320	336	303	297
Current Port. of LT Debt/Capital Leases	31	28	19	41
Other Current liabilities, Total	186	239	233	207

Total Liabilities

1547

1775

1622

1656

Total Long Term Debt	109	118	66	64
Long Term Debt	38	44	-	-
Capital Lease Obligations	71	74	66	64
Deferred Income Tax	132	118	114	74
Minority Interest	-	-	-	-
Other Liabilities, Total	-208	-214	-389	-377

Total Equity

4861

4833

4831

4766

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	89	89	89	89
Retained Earnings (Accumulated Deficit)	4058	4048	4050	4032
Treasury Stock - Common	-48	-48	-48	-31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	262	244	240	176

Total Liabilities & Shareholders' Equity

6408

6608

6453

6422

Total Common Shares Outstanding

0.902

0.909

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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