JP Stock MarketDetailed Quotes

6209 NPR-Riken

Watchlist
  • 2360
  • -9-0.38%
20min DelayMarket Closed Nov 1 15:00 JST
66.67BMarket Cap2.17P/E (Static)

NPR-Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--24.44B
--24.44B
--24.75B
-Cash and cash equivalents
--24.44B
--24.44B
--24.75B
Receivables
--38.71B
--38.71B
--40.78B
-Accounts receivable
--38.71B
--38.71B
--40.78B
-Gross accounts receivable
--38.71B
--38.71B
--40.78B
Inventory
--37.58B
--37.58B
--38.02B
Other current assets
--3.62B
--3.62B
--3.05B
Total current assets
--104.35B
--104.35B
--106.6B
Non current assets
Net PPE
--50.2B
--50.2B
--59.4B
-Gross PP&E
--50.19B
--50.19B
--59.39B
Total investment
--40.4B
--40.4B
--34.34B
-Financial asset investment
--40.4B
--40.4B
--34.34B
-Including:Available-for-sale securities
--40.4B
--40.4B
--34.34B
Goodwill and other intangible assets
--7.55B
--7.55B
--2.76B
-Goodwill
--5.07B
--5.07B
----
-Other intangible assets
--2.48B
--2.48B
--2.76B
Defined pension benefit
--13.41B
--13.41B
--7.48B
Deferred tax assets-non current
--1.44B
--1.44B
--1.27B
Other non current assets
--1.23B
--1.23B
--1.45B
Total non current assets
--114.23B
--114.23B
--106.7B
Total assets
--218.58B
--218.58B
--213.3B
Liabilities
Current liabilities
Financial liabilities
--10.22B
--10.22B
--8.78B
-Current debt and capital lease obligation
--10.22B
--10.22B
--8.78B
-Including:Current debt
--10.22B
--10.22B
--8.78B
Payables
--12.5B
--12.5B
--13.16B
-accounts payable
--10.92B
--10.92B
--12.22B
-Total tax payable
--1.59B
--1.59B
--944M
Pension and other retirement benefit plans
--2.79B
--2.79B
--1.63B
Other current liabilities
--19.15B
--19.15B
--43.52B
Current liabilities
--44.67B
--44.67B
--67.09B
Non current liabilities
Non current financial liabilities
--9.57B
--9.57B
--10.22B
-Long term debt and capital lease obligation
--9.57B
--9.57B
--10.22B
-Including:Long term debt
--9.57B
--9.57B
--10.22B
Long term provisions
--474M
--474M
--294M
Long term pension and other post-retirement benefit plans
--3.84B
--3.84B
--4.57B
Non current deferred liabilities
--7.92B
--7.92B
----
Other non current liabilities
--2.95B
--2.95B
--6.56B
Total non current liabilities
--24.75B
--24.75B
--21.65B
Total liabilities
--69.41B
--69.41B
--88.74B
Shareholders'equity
Share capital
--5.06B
--5.06B
--5.06B
-common stock
--5.06B
--5.06B
--5.06B
Additional paid-in capital
--25.59B
--25.59B
--22.74B
Retained earnings
--89.88B
--89.88B
--75.12B
Less: Treasury stock
--6M
--6M
--3M
Other reserves
--19.9B
--19.9B
--13.48B
Other equity interest
--118M
--118M
--118M
Total stockholders'equity
--140.55B
--140.55B
--116.51B
Noncontrolling interests
--8.62B
--8.62B
--8.05B
Total equity
--149.17B
--149.17B
--124.57B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --24.44B--24.44B--24.75B
-Cash and cash equivalents --24.44B--24.44B--24.75B
Receivables --38.71B--38.71B--40.78B
-Accounts receivable --38.71B--38.71B--40.78B
-Gross accounts receivable --38.71B--38.71B--40.78B
Inventory --37.58B--37.58B--38.02B
Other current assets --3.62B--3.62B--3.05B
Total current assets --104.35B--104.35B--106.6B
Non current assets
Net PPE --50.2B--50.2B--59.4B
-Gross PP&E --50.19B--50.19B--59.39B
Total investment --40.4B--40.4B--34.34B
-Financial asset investment --40.4B--40.4B--34.34B
-Including:Available-for-sale securities --40.4B--40.4B--34.34B
Goodwill and other intangible assets --7.55B--7.55B--2.76B
-Goodwill --5.07B--5.07B----
-Other intangible assets --2.48B--2.48B--2.76B
Defined pension benefit --13.41B--13.41B--7.48B
Deferred tax assets-non current --1.44B--1.44B--1.27B
Other non current assets --1.23B--1.23B--1.45B
Total non current assets --114.23B--114.23B--106.7B
Total assets --218.58B--218.58B--213.3B
Liabilities
Current liabilities
Financial liabilities --10.22B--10.22B--8.78B
-Current debt and capital lease obligation --10.22B--10.22B--8.78B
-Including:Current debt --10.22B--10.22B--8.78B
Payables --12.5B--12.5B--13.16B
-accounts payable --10.92B--10.92B--12.22B
-Total tax payable --1.59B--1.59B--944M
Pension and other retirement benefit plans --2.79B--2.79B--1.63B
Other current liabilities --19.15B--19.15B--43.52B
Current liabilities --44.67B--44.67B--67.09B
Non current liabilities
Non current financial liabilities --9.57B--9.57B--10.22B
-Long term debt and capital lease obligation --9.57B--9.57B--10.22B
-Including:Long term debt --9.57B--9.57B--10.22B
Long term provisions --474M--474M--294M
Long term pension and other post-retirement benefit plans --3.84B--3.84B--4.57B
Non current deferred liabilities --7.92B--7.92B----
Other non current liabilities --2.95B--2.95B--6.56B
Total non current liabilities --24.75B--24.75B--21.65B
Total liabilities --69.41B--69.41B--88.74B
Shareholders'equity
Share capital --5.06B--5.06B--5.06B
-common stock --5.06B--5.06B--5.06B
Additional paid-in capital --25.59B--25.59B--22.74B
Retained earnings --89.88B--89.88B--75.12B
Less: Treasury stock --6M--6M--3M
Other reserves --19.9B--19.9B--13.48B
Other equity interest --118M--118M--118M
Total stockholders'equity --140.55B--140.55B--116.51B
Noncontrolling interests --8.62B--8.62B--8.05B
Total equity --149.17B--149.17B--124.57B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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