Rigaku Holdings Corp
TSE:268A
Rigaku Holdings Corp
TSE:268A
Price:
1 979
JPY
-0.3%
Market Cap:
¥447.6B
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Balance Sheet
Balance Sheet Decomposition
Rigaku Holdings Corp
Rigaku Holdings Corp
Balance Sheet Decomposition is not available for
Rigaku Holdings Corp
Rigaku Holdings Corp
Balance Sheet
Rigaku Holdings Corp
Rigaku Holdings Corp
Currency: JPY
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
14 431
|
20 521
|
27 992
|
24 275
|
|
| Cash Equivalents |
14 431
|
20 521
|
27 992
|
24 275
|
|
| Total Receivables |
15 238
|
18 907
|
20 280
|
28 439
|
|
| Accounts Receivables |
12 471
|
15 645
|
17 176
|
28 439
|
|
| Other Receivables |
2 767
|
3 262
|
3 104
|
0
|
|
| Inventory |
16 508
|
20 195
|
21 119
|
20 877
|
|
| Other Current Assets |
760
|
1 407
|
1 837
|
2 695
|
|
| Total Current Assets |
46 937
|
61 030
|
71 228
|
76 286
|
|
| PP&E Net |
17 681
|
20 629
|
25 404
|
29 057
|
|
| PP&E Gross |
17 681
|
20 629
|
25 404
|
0
|
|
| Accumulated Depreciation |
1 904
|
3 011
|
7 026
|
0
|
|
| Intangible Assets |
30 149
|
28 384
|
27 407
|
26 542
|
|
| Goodwill |
51 528
|
51 655
|
51 710
|
51 876
|
|
| Long-Term Investments |
735
|
22
|
8
|
341
|
|
| Other Long-Term Assets |
1 494
|
1 400
|
1 790
|
1 107
|
|
| Other Assets |
51 528
|
51 655
|
51 710
|
51 876
|
|
| Total Assets |
148 524
N/A
|
163 120
+10%
|
177 547
+9%
|
185 209
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
7 709
|
6 854
|
7 105
|
11 699
|
|
| Accrued Liabilities |
2 559
|
3 205
|
3 774
|
4 134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 988
|
4 832
|
5 011
|
8 197
|
|
| Other Current Liabilities |
10 557
|
15 299
|
14 044
|
9 554
|
|
| Total Current Liabilities |
24 813
|
30 190
|
29 934
|
33 584
|
|
| Long-Term Debt |
59 299
|
57 243
|
56 589
|
53 969
|
|
| Deferred Income Tax |
9 817
|
8 633
|
8 020
|
7 724
|
|
| Other Liabilities |
1 546
|
1 705
|
1 235
|
1 536
|
|
| Total Liabilities |
95 475
N/A
|
97 771
+2%
|
95 778
-2%
|
96 813
+1%
|
|
| Equity | |||||
| Common Stock |
399
|
473
|
473
|
1 137
|
|
| Retained Earnings |
5 016
|
5 893
|
25 752
|
36 462
|
|
| Additional Paid In Capital |
55 464
|
55 537
|
49 305
|
47 813
|
|
| Unrealized Security Profit/Loss |
2 200
|
3 444
|
6 242
|
0
|
|
| Treasury Stock |
0
|
0
|
4
|
4 035
|
|
| Other Equity |
2
|
2
|
1
|
7 019
|
|
| Total Equity |
53 049
N/A
|
65 349
+23%
|
81 769
+25%
|
88 396
+8%
|
|
| Total Liabilities & Equity |
148 524
N/A
|
163 120
+10%
|
177 547
+9%
|
185 209
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
225
|
225
|
225
|
226
|
|
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