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Rikei Corp (8226)

Tokyo

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273.0 +1.0 +0.37%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 113,500
Bid/Ask: 271.0 / 273.0
Day's Range: 266.0 - 273.0

Type: Equity

Market: Japan

ISIN: JP3970400002

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8226 Balance Sheet

Assess the latest Rikei Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8226 Annual Report data, financial summaries and charts are available for Rikei Corp investors with their own InvestingPro account.

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

7773

7769

7043

6562

Cash and Short Term Investments	2924	3129	2762	2249
Cash	-	-	-	-
Cash & Equivalents	2924	3129	2762	2249
Short Term Investments	-	-	-	-
Total Receivables, Net	2438	2670	2325	2335
Accounts Receivables - Trade, Net	2438	2670	2325	2335
Total Inventory	765	643	585	505
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1646	1327	1371	1473

Total Assets

8482

8473

7740

7288

Property/Plant/Equipment, Total - Net	411	419	423	425
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	15	13	14	13
Long Term Investments	215	204	203	202
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	39	-634	-314	-272

Total Current Liabilities

3790

3778

3057

2469

Accounts Payable	949	1037	837	1135
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1782	1655	1200	530
Current Port. of LT Debt/Capital Leases	40	40	40	40
Other Current liabilities, Total	1019	1046	980	764

Total Liabilities

4126

3421

2841

Total Long Term Debt	98	108	118	129
Long Term Debt	98	108	118	129
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1544	-1415	-2154	-817

Total Equity

4356

4347

4319

4447

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3426	3426	3426	3426
Additional Paid-In Capital	615	615	615	615
Retained Earnings (Accumulated Deficit)	442	408	390	527
Treasury Stock - Common	-112	-112	-112	-112
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-15	10	-	-9

Total Liabilities & Shareholders' Equity

8482

8473

7740

7288

Total Common Shares Outstanding

15.12

15.51

Total Preferred Shares Outstanding

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

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