news-img

Riken

6462.T

Tags: JP Consumer Cyclical Auto - Parts

Riken Corporation Price (6462.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

10,027,635

(0.1652)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Riken Corporation

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 5.64B 6.20B 7.19B 7.65B 5.71B 7.93B 6.64B 11.90B 8.00B 6.76B 7.55B 7.73B 9.42B 10.11B 9.99B 9.62B 12.61B 16.21B 23.82B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04B 5.00B 4.20B 1.20B 1.50B 1.50B 1.50B -1,557,000,000.00 -5,766,000,000.00 -5,930,000,000.00 -3,576,000,000.00
Net Receivables 22.18B 23.59B 25.54B 25.79B 16.50B 19.62B 19.76B 20.12B 18.23B 19.89B 19.15B 18.73B 20.30B 22.42B 20.45B 20.62B 20.40B 19.83B 21.96B
Inventory 9.32B 10.15B 11.42B 10.64B 8.68B 9.57B 9.50B 9.65B 9.15B 9.60B 11.34B 12.97B 13.58B 16.27B 17.08B 15.73B 14.66B 16.55B 17.99B
Other Current Assets 688.00M 696.00M 562.00M 888.00M 1.81B 811.00M 900.00M 709.00M 1.09B 1.15B 1.13B 1.46B 721.00M 864.00M 1.50B 1.63B 1.10B 1.04B 2.56B
Total Current Assets 37.83B 40.64B 44.71B 44.96B 32.70B 37.94B 36.81B 42.39B 40.51B 42.40B 43.38B 42.09B 45.52B 51.16B 50.52B 47.60B 48.77B 53.63B 66.32B
Non Current Assets
Property, Plant, and Equipment, Net 26.43B 30.61B 32.03B 30.60B 29.18B 26.60B 23.48B 21.61B 22.33B 23.89B 24.94B 27.04B 27.89B 29.12B 30.68B 31.42B 28.67B 27.18B 26.14B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 336.00M 388.00M 353.00M 438.00M 407.00M 369.00M 293.00M 313.00M 645.00M 1.11B 2.27B 4.16B 4.58B 4.15B 3.82B 3.49B 3.01B 2.54B 2.25B
Long Term Investments 9.37B 9.88B 10.68B 9.60B 9.00B 10.67B 11.69B 11.76B 5.88B 7.95B 10.97B 13.15B 16.52B 17.78B 15.71B 20.86B 27.78B 29.95B 26.78B
Tax Assets 5.05B 4.91B 4.84B 4.28B 4.49B 4.30B 3.21B 2.68B 2.27B 920.00M 322.00M 1.82B 1.35B 825.00M 2.86B 3.63B 1.30B 1.27B 1.21B
Other Non-Current Assets 11.11B 11.77B 12.59B 11.30B 10.02B 11.71B 12.51B 12.63B 8.67B 13.53B 14.38B 7.84B 7.60B 9.23B 6.46B 912.00M 1.01B 1.14B 1.03B
Total Non-Current Assets 42.92B 47.67B 49.81B 46.61B 44.10B 42.98B 39.49B 37.24B 39.79B 47.40B 52.87B 54.01B 57.94B 61.11B 59.54B 60.32B 61.78B 62.08B 57.40B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.00M 2.00M 3.00M 3.00M 3.00M 3.00M 3.00M 2.00M 3.00M 4.00M
Total Assets 80.75B

+0%

88.31B

+9%

94.52B

+7%

91.58B

-3%

76.79B

-16%

80.91B

+5%

76.30B

-6%

79.63B

+4%

80.31B

+1%

89.80B

+12%

96.25B

+7%

96.10B

0%

103.46B

+8%

112.27B

+9%

110.05B

-2%

107.92B

-2%

110.54B

+2%

115.71B

+5%

123.73B

+7%

Liabilities
Current Liabilities
Account Payables 13.30B 15.73B 17.54B 17.00B 10.43B 11.92B 12.28B 13.76B 10.68B 12.62B 11.06B 12.86B 12.31B 12.86B 11.85B 10.14B 9.61B 8.69B 9.88B
Short Term Debt 9.63B 9.70B 7.49B 9.38B 6.81B 8.00B 6.62B 705.00M 3.71B 0.00 0.00 5.00B 0.00 3.00B 0.00 0.00 7.00B 0.00 3.00B
Tax Payables 1.05B 2.42B 1.23B 628.00M 331.00M 524.00M 449.00M 1.09B 395.00M 535.00M 1.12B 762.00M 820.00M 1.21B 626.00M 529.00M 562.00M 1.47B 512.00M
Deferred Revenue 2.97B 4.52B 3.35B 2.81B 1.96B 2.15B 2.26B 2.92B 2.14B 0.00 0.00 2.59B 0.00 3.04B 0.00 0.00 2.15B 0.00 2.23B
Other Current Liabilities 5.14B 2.50B 4.30B 5.44B 4.26B 2.77B 3.60B 2.67B 4.07B 6.01B 6.27B 3.33B 6.67B 4.87B 7.76B 7.56B 5.23B 6.13B 3.45B
Total Current Liabilities 32.09B 34.86B 33.91B 35.26B 23.79B 25.36B 25.21B 21.14B 20.98B 19.16B 18.45B 24.54B 19.79B 24.98B 20.23B 18.23B 24.55B 16.29B 19.06B
Non Current Liabilities
Long Term Debt 2.05B 1.14B 6.39B 3.55B 8.20B 7.74B 1.90B 7.05B 5.00B 8.00B 8.00B 3.00B 10.00B 7.00B 10.00B 10.00B 3.00B 10.00B 7.00B
Deferred Revenue Non Current 5.02B 4.43B 3.38B 1.46B 1.40B 1.44B 1.87B 1.73B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 3.00M 18.00M 24.00M 13.00M 6.00M 2.00M 2.00M 2.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31B 1.83B 44.00M 11.00M 208.00M 98.00M 25.00M 19.00M 1.61B 1.80B 1.92B 2.49B 2.30B 2.96B 2.57B 3.78B 2.86B 2.34B 2.68B
Total Non-Current Liabilities 13.40B 11.85B 13.22B 6.49B 11.20B 10.72B 5.67B 10.53B 6.61B 9.80B 9.92B 5.49B 12.30B 9.96B 12.57B 13.78B 5.86B 12.34B 9.68B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -5,021,000,000.00 -4,431,000,000.00 -3,380,000,000.00 -1,457,000,000.00 -1,396,000,000.00 -1,440,000,000.00 -1,869,000,000.00 -1,728,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.49B

+0%

46.72B

+3%

47.13B

+1%

41.74B

-11%

34.99B

-16%

36.08B

+3%

30.88B

-14%

31.67B

+3%

27.59B

-13%

28.96B

+5%

28.37B

-2%

30.03B

+6%

32.10B

+7%

34.94B

+9%

32.80B

-6%

32.02B

-2%

30.40B

-5%

28.63B

-6%

28.75B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.57B 8.63B
Retained Earnings 22.61B 27.18B 30.90B 33.79B 31.50B 33.22B 35.98B 39.05B 41.61B 45.07B 46.82B 49.16B 51.90B 54.96B 58.51B 60.64B 61.41B 64.53B 67.64B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 2.82B 4.09B 5.84B 5.77B 135.00M 713.00M -1,360,000,000.00 -2,286,000,000.00 -381,000,000.00 4.19B 9.05B 4.03B 6.24B 8.75B 4.72B 961.00M 4.94B 8.12B 12.30B
Total Stockholders Equity 34.00B 39.84B 45.31B 48.14B 40.21B 42.51B 43.19B 45.34B 49.80B 57.83B 64.44B 61.76B 66.71B 72.28B 71.81B 70.18B 74.92B 81.22B 88.57B
Minority Interest 1.25B 1.76B 2.08B 1.70B 1.59B 2.32B 2.23B 2.62B 2.92B 3.01B 3.44B 4.32B 4.66B 5.05B 5.45B 5.73B 5.22B 5.86B 6.41B
Total Equity 35.25B

+0%

41.60B

+18%

47.40B

+14%

49.84B

+5%

41.80B

-16%

44.83B

+7%

45.42B

+1%

47.96B

+6%

52.72B

+10%

60.84B

+15%

67.87B

+12%

66.07B

-3%

71.37B

+8%

77.33B

+8%

77.25B

0%

75.90B

-2%

80.14B

+6%

87.08B

+9%

94.98B

+9%

Total Liabilities And Total Equity 80.75B

+0%

88.31B

+9%

94.52B

+7%

91.58B

-3%

76.79B

-16%

80.91B

+5%

76.30B

-6%

79.63B

+4%

80.31B

+1%

89.80B

+12%

96.25B

+7%

96.10B

0%

103.46B

+8%

112.27B

+9%

110.05B

-2%

107.92B

-2%

110.54B

+2%

115.71B

+5%

123.73B

+7%

Additional Metrics
Total Investments 9.35B

+0%

9.86B

+5%

10.67B

+8%

8.88B

-17%

6.72B

-24%

7.52B

+12%

7.90B

+5%

7.97B

+1%

9.93B

+25%

12.95B

+30%

15.17B

+17%

14.35B

-5%

18.02B

+26%

19.28B

+7%

17.21B

-11%

19.30B

+12%

22.01B

+14%

24.02B

+9%

23.21B

-3%

Total Debt 16.70B

+0%

15.27B

-9%

17.26B

+13%

14.39B

-17%

16.40B

+14%

17.18B

+5%

10.39B

-40%

9.48B

-9%

8.71B

-8%

8.00B

-8%

8.00B

+0%

8.00B

+0%

10.00B

+25%

10.00B

+0%

10.00B

+0%

10.00B

+0%

10.00B

+0%

10.00B

+0%

10.00B

+0%

Net Debt 11.06B 9.07B 10.07B 6.74B 10.69B 9.26B 3.75B -2,419,000,000.00 703.00M 1.24B 447.00M 266.00M 579.00M -106,000,000.00 11.00M 381.00M -2,612,000,000.00 -6,209,000,000.00 -13,818,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation