JP Stock MarketDetailed Quotes

4220 Riken Technos

Watchlist

1038
+15+1.47%

20min DelayMarket Closed Jul 12 15:00 JST

57.89BMarket Cap9.09P/E (Static)

Riken Technos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.83%21.88B

-6.22%19.18B

-4.58%22.5B

6.19%22.8B

13.42%23.48B

2.83%20.45B

14.09%23.58B

1.57%21.47B

-Cash and cash equivalents

-6.83%21.88B

-6.22%19.18B

-4.58%22.5B

6.19%22.8B

13.42%23.48B

2.83%20.45B

14.09%23.58B

1.57%21.47B

Receivables

4.86%24.63B

-3.66%26.54B

3.52%25.53B

-1.52%24.23B

1.24%23.49B

21.27%27.54B

13.78%24.66B

11.96%24.61B

-Accounts receivable

4.86%24.63B

-3.66%26.54B

3.52%25.53B

-1.52%24.23B

1.24%23.49B

21.27%27.54B

13.78%24.66B

11.96%24.61B

-Gross accounts receivable

4.86%24.63B

-3.66%26.54B

3.52%25.53B

-1.52%24.23B

1.24%23.49B

21.27%27.54B

13.78%24.66B

11.96%24.61B

Inventory

3.43%19.38B

-6.41%19.1B

-7.68%19.4B

2.46%19.31B

7.64%18.73B

24.65%20.41B

33.61%21.01B

32.92%18.84B

Other current assets

-0.48%5.94B

31.83%6.71B

48.44%6.35B

36.45%5.96B

56.46%5.96B

4.00%5.09B

0.25%4.27B

35.90%4.37B

Total current assets

0.21%71.82B

-2.68%71.52B

0.33%73.77B

4.34%72.3B

10.06%71.67B

15.07%73.49B

17.96%73.52B

14.51%69.29B

Non current assets

Net PPE

5.16%28.48B

4.37%28.99B

5.49%28.83B

6.61%27.68B

7.72%27.08B

10.24%27.78B

7.07%27.33B

0.65%25.96B

-Gross PP&E

5.58%105.31B

4.37%28.99B

5.49%28.83B

6.61%27.68B

7.73%99.74B

10.24%27.78B

7.07%27.33B

0.65%25.96B

-Accumulated depreciation

-5.74%-76.83B

----

-7.73%-72.67B

----

Total investment

19.73%10.51B

23.55%9.15B

52.08%10.15B

48.01%10.28B

11.03%8.78B

-6.08%7.41B

-13.76%6.67B

-9.35%6.95B

-Financial asset investment

19.73%10.51B

23.55%9.15B

52.08%10.15B

48.01%10.28B

11.03%8.78B

-6.08%7.41B

-13.76%6.67B

-9.35%6.95B

-Including:Available-for-sale securities

19.73%10.51B

23.55%9.15B

52.08%10.15B

48.01%10.28B

11.03%8.78B

-6.08%7.41B

-13.76%6.67B

-9.35%6.95B

Long-term accounts receivable and other receivables

-22.15%1.48M

-23.08%1.58M

-22.79%1.64M

-25.78%1.79M

-24.58%1.91M

-24.70%2.05M

-25.02%2.13M

-81.60%2.41M

Goodwill and other intangible assets

-1.73%2.25B

1.13%2.27B

3.35%2.31B

4.17%2.27B

8.56%2.29B

-5.26%2.25B

-2.51%2.24B

-9.20%2.18B

-Goodwill

-25.00%4.37M

-23.53%4.73M

-22.22%5.09M

-21.05%5.46M

-20.00%5.82M

-98.42%6.18M

-98.52%6.55M

-98.59%6.91M

-Other intangible assets

-1.67%2.24B

1.20%2.27B

3.43%2.31B

4.26%2.26B

8.66%2.28B

13.12%2.24B

20.31%2.23B

13.85%2.17B

Defined pension benefit

56.49%1.27B

-19.02%825.52M

-18.01%821M

-16.69%816.36M

-15.61%811.95M

10.11%1.02B

9.60%1B

8.72%979.86M

Deferred tax assets-non current

6.16%468.29M

-6.71%476.37M

-4.89%470.2M

-1.69%439.82M

2.98%441.12M

12.61%510.64M

18.79%494.39M

6.69%447.37M

Other non current assets

-8.57%857.5M

-28.75%873.73M

-11.96%879.79M

-6.79%861.21M

-4.42%937.9M

89.88%1.23B

51.84%999.33M

24.59%923.92M

Total non current assets

8.67%43.83B

5.98%42.6B

12.20%43.47B

13.10%42.34B

7.49%40.33B

7.22%40.19B

3.16%38.74B

-1.29%37.44B

Total assets

3.26%115.65B

0.38%114.12B

4.43%117.24B

7.42%114.64B

9.12%112B

12.17%113.68B

12.40%112.27B

8.42%106.72B

Liabilities

Current liabilities

Financial liabilities

0.76%8.35B

-2.47%8.64B

2.27%8.72B

13.34%8.57B

13.96%8.29B

15.96%8.86B

11.19%8.53B

0.83%7.56B

-Current debt and capital lease obligation

0.76%8.35B

-2.47%8.64B

2.27%8.72B

13.34%8.57B

13.96%8.29B

15.96%8.86B

11.19%8.53B

0.83%7.56B

-Including:Current debt

0.68%8.33B

-2.48%8.63B

2.21%8.71B

13.30%8.56B

13.96%8.27B

16.09%8.85B

11.32%8.52B

0.90%7.55B

-Including:Current capital Lease obligation

43.61%23.63M

13.08%10.59M

49.51%14.5M

42.22%16.27M

13.93%16.46M

-41.79%9.36M

-44.58%9.7M

-33.00%11.44M

Payables

7.47%23.47B

5.14%23.4B

-8.61%21.68B

1.78%22.31B

6.22%21.83B

7.82%22.26B

19.85%23.73B

16.83%21.92B

-accounts payable

2.23%21.67B

1.37%21.94B

-8.85%20.76B

1.65%21.64B

5.57%21.19B

7.45%21.64B

19.74%22.78B

16.87%21.29B

-Total tax payable

180.77%1.8B

138.04%1.46B

-2.86%922.53M

6.09%667.69M

33.31%640.84M

22.70%614.75M

22.53%949.65M

15.65%629.38M

Pension and other retirement benefit plans

33.36%1.2B

28.69%640.6M

16.09%1.06B

16.43%436.13M

9.20%899.75M

10.48%497.8M

7.95%913.22M

1.18%374.57M

Other current liabilities

-15.36%2.42B

-16.24%3.42B

-9.24%2.97B

-13.24%3.52B

3.55%2.85B

59.34%4.08B

39.27%3.28B

11.81%4.06B

Current liabilities

4.59%35.43B

1.14%36.11B

-5.51%34.44B

2.72%34.84B

7.85%33.88B

14.06%35.7B

18.85%36.44B

12.07%33.91B

Non current liabilities

Non current financial liabilities

-21.35%1.8B

-24.01%2.08B

-25.10%2.16B

-27.50%2.16B

-11.46%2.29B

2.55%2.74B

4.98%2.89B

2.79%2.98B

-Long term debt and capital lease obligation

-21.35%1.8B

-24.01%2.08B

-25.10%2.16B

-27.50%2.16B

-11.46%2.29B

2.55%2.74B

4.98%2.89B

2.79%2.98B

-Including:Long term debt

-21.74%1.77B

-24.71%2.04B

-25.63%2.13B

-28.06%2.13B

-11.94%2.26B

1.87%2.7B

4.82%2.86B

2.95%2.96B

-Including:Long term capital lease obligation

7.50%32.94M

24.04%49.54M

36.85%33.91M

54.14%31.7M

47.49%30.64M

87.02%39.94M

28.07%24.78M

-16.10%20.57M

Long term provisions

1.47%340.68M

1.47%339.45M

1.47%338.21M

1.47%336.98M

1.47%335.74M

-0.43%334.53M

-0.44%333.31M

-0.45%332.1M

Long term pension and other post-retirement benefit plans

-12.04%1.2B

-7.35%1.39B

-2.88%1.41B

-2.30%1.34B

3.87%1.36B

19.75%1.5B

17.81%1.45B

14.11%1.37B

Non current deferred liabilities

47.35%2.77B

49.42%2.4B

83.61%2.37B

84.11%2.36B

27.77%1.88B

-8.44%1.61B

-21.13%1.29B

-18.15%1.28B

Other non current liabilities

-1.75%97.35M

2.67%76.33M

5.29%95.84M

-6.52%86.99M

12.27%99.08M

-24.26%74.35M

-32.55%91.02M

-31.09%93.06M

Total non current liabilities

4.02%6.2B

0.51%6.3B

5.37%6.38B

3.74%6.29B

3.07%5.96B

2.33%6.26B

-0.59%6.05B

-1.26%6.06B

Total liabilities

4.51%41.63B

1.04%42.4B

-3.96%40.82B

2.88%41.13B

7.11%39.84B

12.15%41.96B

15.63%42.5B

9.82%39.98B

Shareholders'equity

Share capital

0.00%8.51B

-common stock

0.00%8.51B

Additional paid-in capital

0.00%6.6B

Retained earnings

-4.65%39.54B

11.76%45.22B

7.70%42.93B

7.18%41.79B

8.54%41.46B

7.66%40.47B

8.00%39.86B

8.57%39B

Less: Treasury stock

-10.15%364.88M

1,683.13%7.37B

-11.24%382.93M

-12.38%395.13M

-12.89%406.1M

-12.85%413.33M

-11.93%431.42M

-11.70%450.95M

Other reserves

44.56%10.16B

25.64%9.31B

47.50%9.29B

63.26%8.39B

42.95%7.03B

66.92%7.41B

48.22%6.3B

21.93%5.14B

Total stockholders'equity

1.97%64.44B

-0.48%62.27B

10.05%66.95B

10.38%64.9B

9.41%63.2B

10.43%62.57B

9.07%60.84B

7.42%58.79B

Noncontrolling interests

6.78%9.58B

3.24%9.45B

6.06%9.47B

8.32%8.62B

16.69%8.97B

25.81%9.15B

21.53%8.92B

8.97%7.96B

Total equity

2.57%74.02B

-0.00%71.72B

9.54%76.42B

10.14%73.51B

10.26%72.17B

12.18%71.72B

10.52%69.77B

7.60%66.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.83%21.88B	-6.83%21.88B	-6.22%19.18B	-4.58%22.5B	6.19%22.8B	13.42%23.48B	13.42%23.48B	2.83%20.45B	14.09%23.58B	1.57%21.47B
-Cash and cash equivalents	-6.83%21.88B	-6.83%21.88B	-6.22%19.18B	-4.58%22.5B	6.19%22.8B	13.42%23.48B	13.42%23.48B	2.83%20.45B	14.09%23.58B	1.57%21.47B
Receivables	4.86%24.63B	4.86%24.63B	-3.66%26.54B	3.52%25.53B	-1.52%24.23B	1.24%23.49B	1.24%23.49B	21.27%27.54B	13.78%24.66B	11.96%24.61B
-Accounts receivable	4.86%24.63B	4.86%24.63B	-3.66%26.54B	3.52%25.53B	-1.52%24.23B	1.24%23.49B	1.24%23.49B	21.27%27.54B	13.78%24.66B	11.96%24.61B
-Gross accounts receivable	4.86%24.63B	4.86%24.63B	-3.66%26.54B	3.52%25.53B	-1.52%24.23B	1.24%23.49B	1.24%23.49B	21.27%27.54B	13.78%24.66B	11.96%24.61B
Inventory	3.43%19.38B	3.43%19.38B	-6.41%19.1B	-7.68%19.4B	2.46%19.31B	7.64%18.73B	7.64%18.73B	24.65%20.41B	33.61%21.01B	32.92%18.84B
Other current assets	-0.48%5.94B	-0.48%5.94B	31.83%6.71B	48.44%6.35B	36.45%5.96B	56.46%5.96B	56.46%5.96B	4.00%5.09B	0.25%4.27B	35.90%4.37B
Total current assets	0.21%71.82B	0.21%71.82B	-2.68%71.52B	0.33%73.77B	4.34%72.3B	10.06%71.67B	10.06%71.67B	15.07%73.49B	17.96%73.52B	14.51%69.29B
Non current assets
Net PPE	5.16%28.48B	5.16%28.48B	4.37%28.99B	5.49%28.83B	6.61%27.68B	7.72%27.08B	7.72%27.08B	10.24%27.78B	7.07%27.33B	0.65%25.96B
-Gross PP&E	5.58%105.31B	5.58%105.31B	4.37%28.99B	5.49%28.83B	6.61%27.68B	7.73%99.74B	7.73%99.74B	10.24%27.78B	7.07%27.33B	0.65%25.96B
-Accumulated depreciation	-5.74%-76.83B	-5.74%-76.83B	----	----	----	-7.73%-72.67B	-7.73%-72.67B	----	----	----
Total investment	19.73%10.51B	19.73%10.51B	23.55%9.15B	52.08%10.15B	48.01%10.28B	11.03%8.78B	11.03%8.78B	-6.08%7.41B	-13.76%6.67B	-9.35%6.95B
-Financial asset investment	19.73%10.51B	19.73%10.51B	23.55%9.15B	52.08%10.15B	48.01%10.28B	11.03%8.78B	11.03%8.78B	-6.08%7.41B	-13.76%6.67B	-9.35%6.95B
-Including:Available-for-sale securities	19.73%10.51B	19.73%10.51B	23.55%9.15B	52.08%10.15B	48.01%10.28B	11.03%8.78B	11.03%8.78B	-6.08%7.41B	-13.76%6.67B	-9.35%6.95B
Long-term accounts receivable and other receivables	-22.15%1.48M	-22.15%1.48M	-23.08%1.58M	-22.79%1.64M	-25.78%1.79M	-24.58%1.91M	-24.58%1.91M	-24.70%2.05M	-25.02%2.13M	-81.60%2.41M
Goodwill and other intangible assets	-1.73%2.25B	-1.73%2.25B	1.13%2.27B	3.35%2.31B	4.17%2.27B	8.56%2.29B	8.56%2.29B	-5.26%2.25B	-2.51%2.24B	-9.20%2.18B
-Goodwill	-25.00%4.37M	-25.00%4.37M	-23.53%4.73M	-22.22%5.09M	-21.05%5.46M	-20.00%5.82M	-20.00%5.82M	-98.42%6.18M	-98.52%6.55M	-98.59%6.91M
-Other intangible assets	-1.67%2.24B	-1.67%2.24B	1.20%2.27B	3.43%2.31B	4.26%2.26B	8.66%2.28B	8.66%2.28B	13.12%2.24B	20.31%2.23B	13.85%2.17B
Defined pension benefit	56.49%1.27B	56.49%1.27B	-19.02%825.52M	-18.01%821M	-16.69%816.36M	-15.61%811.95M	-15.61%811.95M	10.11%1.02B	9.60%1B	8.72%979.86M
Deferred tax assets-non current	6.16%468.29M	6.16%468.29M	-6.71%476.37M	-4.89%470.2M	-1.69%439.82M	2.98%441.12M	2.98%441.12M	12.61%510.64M	18.79%494.39M	6.69%447.37M
Other non current assets	-8.57%857.5M	-8.57%857.5M	-28.75%873.73M	-11.96%879.79M	-6.79%861.21M	-4.42%937.9M	-4.42%937.9M	89.88%1.23B	51.84%999.33M	24.59%923.92M
Total non current assets	8.67%43.83B	8.67%43.83B	5.98%42.6B	12.20%43.47B	13.10%42.34B	7.49%40.33B	7.49%40.33B	7.22%40.19B	3.16%38.74B	-1.29%37.44B
Total assets	3.26%115.65B	3.26%115.65B	0.38%114.12B	4.43%117.24B	7.42%114.64B	9.12%112B	9.12%112B	12.17%113.68B	12.40%112.27B	8.42%106.72B
Liabilities
Current liabilities
Financial liabilities	0.76%8.35B	0.76%8.35B	-2.47%8.64B	2.27%8.72B	13.34%8.57B	13.96%8.29B	13.96%8.29B	15.96%8.86B	11.19%8.53B	0.83%7.56B
-Current debt and capital lease obligation	0.76%8.35B	0.76%8.35B	-2.47%8.64B	2.27%8.72B	13.34%8.57B	13.96%8.29B	13.96%8.29B	15.96%8.86B	11.19%8.53B	0.83%7.56B
-Including:Current debt	0.68%8.33B	0.68%8.33B	-2.48%8.63B	2.21%8.71B	13.30%8.56B	13.96%8.27B	13.96%8.27B	16.09%8.85B	11.32%8.52B	0.90%7.55B
-Including:Current capital Lease obligation	43.61%23.63M	43.61%23.63M	13.08%10.59M	49.51%14.5M	42.22%16.27M	13.93%16.46M	13.93%16.46M	-41.79%9.36M	-44.58%9.7M	-33.00%11.44M
Payables	7.47%23.47B	7.47%23.47B	5.14%23.4B	-8.61%21.68B	1.78%22.31B	6.22%21.83B	6.22%21.83B	7.82%22.26B	19.85%23.73B	16.83%21.92B
-accounts payable	2.23%21.67B	2.23%21.67B	1.37%21.94B	-8.85%20.76B	1.65%21.64B	5.57%21.19B	5.57%21.19B	7.45%21.64B	19.74%22.78B	16.87%21.29B
-Total tax payable	180.77%1.8B	180.77%1.8B	138.04%1.46B	-2.86%922.53M	6.09%667.69M	33.31%640.84M	33.31%640.84M	22.70%614.75M	22.53%949.65M	15.65%629.38M
Pension and other retirement benefit plans	33.36%1.2B	33.36%1.2B	28.69%640.6M	16.09%1.06B	16.43%436.13M	9.20%899.75M	9.20%899.75M	10.48%497.8M	7.95%913.22M	1.18%374.57M
Other current liabilities	-15.36%2.42B	-15.36%2.42B	-16.24%3.42B	-9.24%2.97B	-13.24%3.52B	3.55%2.85B	3.55%2.85B	59.34%4.08B	39.27%3.28B	11.81%4.06B
Current liabilities	4.59%35.43B	4.59%35.43B	1.14%36.11B	-5.51%34.44B	2.72%34.84B	7.85%33.88B	7.85%33.88B	14.06%35.7B	18.85%36.44B	12.07%33.91B
Non current liabilities
Non current financial liabilities	-21.35%1.8B	-21.35%1.8B	-24.01%2.08B	-25.10%2.16B	-27.50%2.16B	-11.46%2.29B	-11.46%2.29B	2.55%2.74B	4.98%2.89B	2.79%2.98B
-Long term debt and capital lease obligation	-21.35%1.8B	-21.35%1.8B	-24.01%2.08B	-25.10%2.16B	-27.50%2.16B	-11.46%2.29B	-11.46%2.29B	2.55%2.74B	4.98%2.89B	2.79%2.98B
-Including:Long term debt	-21.74%1.77B	-21.74%1.77B	-24.71%2.04B	-25.63%2.13B	-28.06%2.13B	-11.94%2.26B	-11.94%2.26B	1.87%2.7B	4.82%2.86B	2.95%2.96B
-Including:Long term capital lease obligation	7.50%32.94M	7.50%32.94M	24.04%49.54M	36.85%33.91M	54.14%31.7M	47.49%30.64M	47.49%30.64M	87.02%39.94M	28.07%24.78M	-16.10%20.57M
Long term provisions	1.47%340.68M	1.47%340.68M	1.47%339.45M	1.47%338.21M	1.47%336.98M	1.47%335.74M	1.47%335.74M	-0.43%334.53M	-0.44%333.31M	-0.45%332.1M
Long term pension and other post-retirement benefit plans	-12.04%1.2B	-12.04%1.2B	-7.35%1.39B	-2.88%1.41B	-2.30%1.34B	3.87%1.36B	3.87%1.36B	19.75%1.5B	17.81%1.45B	14.11%1.37B
Non current deferred liabilities	47.35%2.77B	47.35%2.77B	49.42%2.4B	83.61%2.37B	84.11%2.36B	27.77%1.88B	27.77%1.88B	-8.44%1.61B	-21.13%1.29B	-18.15%1.28B
Other non current liabilities	-1.75%97.35M	-1.75%97.35M	2.67%76.33M	5.29%95.84M	-6.52%86.99M	12.27%99.08M	12.27%99.08M	-24.26%74.35M	-32.55%91.02M	-31.09%93.06M
Total non current liabilities	4.02%6.2B	4.02%6.2B	0.51%6.3B	5.37%6.38B	3.74%6.29B	3.07%5.96B	3.07%5.96B	2.33%6.26B	-0.59%6.05B	-1.26%6.06B
Total liabilities	4.51%41.63B	4.51%41.63B	1.04%42.4B	-3.96%40.82B	2.88%41.13B	7.11%39.84B	7.11%39.84B	12.15%41.96B	15.63%42.5B	9.82%39.98B
Shareholders'equity
Share capital	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B
-common stock	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B	0.00%8.51B
Additional paid-in capital	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
Retained earnings	-4.65%39.54B	-4.65%39.54B	11.76%45.22B	7.70%42.93B	7.18%41.79B	8.54%41.46B	8.54%41.46B	7.66%40.47B	8.00%39.86B	8.57%39B
Less: Treasury stock	-10.15%364.88M	-10.15%364.88M	1,683.13%7.37B	-11.24%382.93M	-12.38%395.13M	-12.89%406.1M	-12.89%406.1M	-12.85%413.33M	-11.93%431.42M	-11.70%450.95M
Other reserves	44.56%10.16B	44.56%10.16B	25.64%9.31B	47.50%9.29B	63.26%8.39B	42.95%7.03B	42.95%7.03B	66.92%7.41B	48.22%6.3B	21.93%5.14B
Total stockholders'equity	1.97%64.44B	1.97%64.44B	-0.48%62.27B	10.05%66.95B	10.38%64.9B	9.41%63.2B	9.41%63.2B	10.43%62.57B	9.07%60.84B	7.42%58.79B
Noncontrolling interests	6.78%9.58B	6.78%9.58B	3.24%9.45B	6.06%9.47B	8.32%8.62B	16.69%8.97B	16.69%8.97B	25.81%9.15B	21.53%8.92B	8.97%7.96B
Total equity	2.57%74.02B	2.57%74.02B	-0.00%71.72B	9.54%76.42B	10.14%73.51B	10.26%72.17B	10.26%72.17B	12.18%71.72B	10.52%69.77B	7.60%66.75B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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