JP Stock MarketDetailed Quotes

268A Rigaku Holdings

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  • 1154
  • -4-0.35%
20min DelayNot Open Nov 27 15:30 JST
259.96BMarket Cap23.84P/E (Static)

Rigaku Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--25.85B
42.20%20.52B
14.76%14.43B
--12.58B
-Cash and cash equivalents
--25.85B
42.20%20.52B
14.76%14.43B
--12.58B
Receivables
--19.11B
24.08%18.91B
14.07%15.24B
--13.36B
Inventory
--22.21B
22.33%20.2B
46.61%16.51B
--11.26B
Other current assets
--1.64B
85.13%1.41B
56.06%760M
--487M
Total current assets
--68.81B
30.03%61.03B
24.57%46.94B
--37.68B
Non current assets
Net PPE
--22.26B
16.67%20.63B
24.02%17.68B
--14.26B
-Gross PP&E
--22.26B
16.67%20.63B
24.02%17.68B
--14.26B
Total investment
--277M
-62.51%535M
4.70%1.43B
--1.36B
-Financial asset investment
--277M
-62.51%535M
4.70%1.43B
--1.36B
-Including:Available-for-sale securities
--277M
-62.51%535M
4.70%1.43B
--1.36B
Goodwill and other intangible assets
--80.24B
-2.01%80.04B
-7.71%81.68B
--88.5B
-Goodwill
--51.77B
0.25%51.66B
-8.89%51.53B
--56.55B
-Other intangible assets
--28.47B
-5.85%28.38B
-5.64%30.15B
--31.95B
Deferred tax assets-non current
--1.1B
11.73%876M
-45.78%784M
--1.45B
Other non current assets
--5M
-41.18%10M
-19.05%17M
--21M
Total non current assets
--103.88B
0.50%102.09B
-3.79%101.59B
--105.59B
Total assets
--172.69B
9.83%163.12B
3.67%148.52B
--143.27B
Liabilities
Current liabilities
Financial liabilities
--5.35B
19.01%5.35B
71.84%4.49B
--2.61B
-Current debt and capital lease obligation
--4.81B
21.16%4.83B
98.70%3.99B
--2.01B
-Including:Current debt
--4B
20.01%4B
125.35%3.33B
--1.48B
-Including:Current capital Lease obligation
--806M
27.02%832M
24.05%655M
--528M
-Other financial liabilities
--546M
1.98%514M
-16.97%504M
--607M
Payables
--11.29B
4.40%11.94B
26.42%11.43B
--9.04B
-accounts payable
--9.42B
-3.08%9.75B
14.63%10.06B
--8.78B
-Total tax payable
--1.87B
59.34%2.18B
416.98%1.37B
--265M
Current provisions
--868M
110.67%849M
0.00%403M
--403M
Pension and other retirement benefit plans
--3.08B
25.24%3.21B
33.42%2.56B
--1.92B
Accrued and deferred income
--9.68B
49.35%7.77B
53.00%5.2B
--3.4B
Other current liabilities
--1.56B
49.79%1.09B
12.93%725M
--642M
Current liabilities
--31.83B
21.67%30.19B
37.70%24.81B
--18.02B
Non current liabilities
Non current financial liabilities
--56.66B
-3.47%57.24B
-5.03%59.3B
--62.44B
-Long term debt and capital lease obligation
--56.66B
-3.47%57.24B
-5.03%59.3B
--62.44B
-Including:Long term debt
--52.05B
-7.06%52.67B
-7.64%56.67B
--61.36B
-Including:Long term capital lease obligation
--4.61B
73.86%4.58B
142.58%2.63B
--1.09B
Long term pension and other post-retirement benefit plans
--239M
2.88%1.25B
0.50%1.21B
--1.21B
Non current deferred liabilities
--8.31B
-12.06%8.63B
-11.80%9.82B
--11.13B
Non current accrued and deferred income
--401M
41.69%418M
-0.67%295M
--297M
Other non current liabilities
--38M
2.70%38M
-56.47%37M
--85M
Total non current liabilities
--65.65B
-4.36%67.58B
-5.99%70.66B
--75.16B
Total liabilities
--97.48B
2.40%97.77B
2.46%95.48B
--93.18B
Shareholders'equity
Share capital
--473M
18.55%473M
40.99%399M
--283M
-common stock
--473M
18.55%473M
40.99%399M
--283M
Additional paid-in capital
--49.31B
0.13%55.54B
0.27%55.46B
--55.31B
Retained earnings
--18.62B
216.82%5.88B
15.13%-5.03B
---5.93B
Less: Treasury stock
--4M
----
----
----
Other equity interest
--6.82B
56.16%3.46B
10,985.00%2.22B
--20M
Total stockholders'equity
--75.21B
23.19%65.35B
6.76%53.05B
--49.69B
Noncontrolling interests
----
--0
--0
--402M
Total equity
--75.21B
23.19%65.35B
5.91%53.05B
--50.09B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --25.85B42.20%20.52B14.76%14.43B--12.58B
-Cash and cash equivalents --25.85B42.20%20.52B14.76%14.43B--12.58B
Receivables --19.11B24.08%18.91B14.07%15.24B--13.36B
Inventory --22.21B22.33%20.2B46.61%16.51B--11.26B
Other current assets --1.64B85.13%1.41B56.06%760M--487M
Total current assets --68.81B30.03%61.03B24.57%46.94B--37.68B
Non current assets
Net PPE --22.26B16.67%20.63B24.02%17.68B--14.26B
-Gross PP&E --22.26B16.67%20.63B24.02%17.68B--14.26B
Total investment --277M-62.51%535M4.70%1.43B--1.36B
-Financial asset investment --277M-62.51%535M4.70%1.43B--1.36B
-Including:Available-for-sale securities --277M-62.51%535M4.70%1.43B--1.36B
Goodwill and other intangible assets --80.24B-2.01%80.04B-7.71%81.68B--88.5B
-Goodwill --51.77B0.25%51.66B-8.89%51.53B--56.55B
-Other intangible assets --28.47B-5.85%28.38B-5.64%30.15B--31.95B
Deferred tax assets-non current --1.1B11.73%876M-45.78%784M--1.45B
Other non current assets --5M-41.18%10M-19.05%17M--21M
Total non current assets --103.88B0.50%102.09B-3.79%101.59B--105.59B
Total assets --172.69B9.83%163.12B3.67%148.52B--143.27B
Liabilities
Current liabilities
Financial liabilities --5.35B19.01%5.35B71.84%4.49B--2.61B
-Current debt and capital lease obligation --4.81B21.16%4.83B98.70%3.99B--2.01B
-Including:Current debt --4B20.01%4B125.35%3.33B--1.48B
-Including:Current capital Lease obligation --806M27.02%832M24.05%655M--528M
-Other financial liabilities --546M1.98%514M-16.97%504M--607M
Payables --11.29B4.40%11.94B26.42%11.43B--9.04B
-accounts payable --9.42B-3.08%9.75B14.63%10.06B--8.78B
-Total tax payable --1.87B59.34%2.18B416.98%1.37B--265M
Current provisions --868M110.67%849M0.00%403M--403M
Pension and other retirement benefit plans --3.08B25.24%3.21B33.42%2.56B--1.92B
Accrued and deferred income --9.68B49.35%7.77B53.00%5.2B--3.4B
Other current liabilities --1.56B49.79%1.09B12.93%725M--642M
Current liabilities --31.83B21.67%30.19B37.70%24.81B--18.02B
Non current liabilities
Non current financial liabilities --56.66B-3.47%57.24B-5.03%59.3B--62.44B
-Long term debt and capital lease obligation --56.66B-3.47%57.24B-5.03%59.3B--62.44B
-Including:Long term debt --52.05B-7.06%52.67B-7.64%56.67B--61.36B
-Including:Long term capital lease obligation --4.61B73.86%4.58B142.58%2.63B--1.09B
Long term pension and other post-retirement benefit plans --239M2.88%1.25B0.50%1.21B--1.21B
Non current deferred liabilities --8.31B-12.06%8.63B-11.80%9.82B--11.13B
Non current accrued and deferred income --401M41.69%418M-0.67%295M--297M
Other non current liabilities --38M2.70%38M-56.47%37M--85M
Total non current liabilities --65.65B-4.36%67.58B-5.99%70.66B--75.16B
Total liabilities --97.48B2.40%97.77B2.46%95.48B--93.18B
Shareholders'equity
Share capital --473M18.55%473M40.99%399M--283M
-common stock --473M18.55%473M40.99%399M--283M
Additional paid-in capital --49.31B0.13%55.54B0.27%55.46B--55.31B
Retained earnings --18.62B216.82%5.88B15.13%-5.03B---5.93B
Less: Treasury stock --4M------------
Other equity interest --6.82B56.16%3.46B10,985.00%2.22B--20M
Total stockholders'equity --75.21B23.19%65.35B6.76%53.05B--49.69B
Noncontrolling interests ------0--0--402M
Total equity --75.21B23.19%65.35B5.91%53.05B--50.09B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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