JP Stock MarketDetailed Quotes

5395 Riken Corundum

Watchlist

2716
00.00%

20min DelayTrading Jul 3 15:00 JST

2.45BMarket Cap25.75P/E (Static)

Riken Corundum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.73%949.53M

-29.75%963.66M

-13.01%1.26B

-46.59%821.92M

73.18%1.1B

91.90%1.37B

104.52%1.45B

161.91%1.54B

-Cash and cash equivalents

-13.73%949.53M

-29.75%963.66M

-13.01%1.26B

-46.59%821.92M

73.18%1.1B

91.90%1.37B

104.52%1.45B

161.91%1.54B

Receivables

-5.14%613.4M

-10.92%594.48M

-35.72%603.18M

-33.61%612.55M

-27.62%646.62M

-11.70%667.32M

3.50%938.35M

-0.99%922.59M

-Accounts receivable

-5.14%613.4M

-10.92%594.48M

-35.72%603.18M

-33.61%612.55M

-27.62%646.62M

-11.70%667.32M

3.50%938.35M

-0.99%922.59M

-Gross accounts receivable

-5.14%613.4M

-10.92%594.48M

-35.72%603.18M

-33.61%612.55M

-27.62%646.62M

-11.70%667.32M

3.50%938.35M

-0.99%922.59M

Inventory

5.82%1.21B

7.90%1.19B

6.13%1.17B

22.25%1.21B

26.54%1.14B

31.02%1.1B

25.57%1.1B

17.42%992.33M

Other current assets

18.59%280.71M

10.38%264.5M

1,677.28%248.16M

1,493.50%283.74M

-21.04%236.71M

16.96%239.63M

-80.17%13.96M

-23.41%17.81M

Total current assets

-2.36%3.05B

-10.92%3.01B

-6.34%3.28B

-15.56%2.93B

14.45%3.13B

34.34%3.38B

36.69%3.5B

45.39%3.47B

Non current assets

Net PPE

21.52%1.85B

19.69%1.79B

19.40%1.76B

15.98%1.66B

7.40%1.52B

8.21%1.5B

9.57%1.47B

4.66%1.44B

-Gross PP&E

9.94%5.06B

9.15%4.95B

6.46%4.92B

4.69%4.78B

1.66%4.6B

1.92%4.54B

5.60%4.62B

4.21%4.57B

-Accumulated depreciation

-4.22%-3.21B

-3.95%-3.16B

-0.41%-3.16B

0.48%-3.12B

0.95%-3.08B

0.92%-3.04B

-3.84%-3.15B

-4.01%-3.13B

Prepaid assets-non current

-23.08%1B

0.00%1.3B

--1.3B

Total investment

72.36%699.32M

23.76%536.62M

18.53%502.72M

11.41%485.7M

-80.02%405.74M

-80.18%433.61M

-80.13%424.14M

-78.12%435.97M

-Financial asset investment

72.36%699.32M

23.76%536.62M

18.53%502.72M

11.41%485.7M

-0.12%405.74M

15.15%433.61M

-2.90%424.14M

12.56%435.97M

-Including:Available-for-sale securities

72.36%699.32M

23.76%536.62M

18.53%502.72M

11.41%485.7M

-0.12%405.74M

15.15%433.61M

-2.90%424.14M

12.56%435.97M

Goodwill and other intangible assets

-3.96%43.8M

10.02%45.23M

7.65%47.01M

6.38%49.18M

-5.27%45.61M

-19.62%41.12M

-19.55%43.67M

-19.49%46.23M

Other non current assets

-17.03%19.72M

-17.59%20.5M

36.44%22.09M

37.58%22.96M

43.42%23.77M

51.13%24.87M

-6.69%16.19M

-8.73%16.69M

Total non current assets

9.56%3.61B

2.97%3.4B

2.25%3.33B

8.91%3.52B

-6.14%3.3B

-9.46%3.3B

-8.33%3.26B

-6.14%3.23B

Total assets

3.76%6.66B

-4.06%6.41B

-2.20%6.61B

-3.76%6.45B

2.87%6.42B

8.43%6.68B

10.53%6.76B

14.96%6.71B

Liabilities

Current liabilities

Financial liabilities

-6.75%253.11M

4.67%290.16M

-3.81%258.64M

-18.27%237M

-32.72%271.42M

-33.10%277.2M

-55.48%268.87M

-34.67%289.99M

-Current debt and capital lease obligation

-6.75%253.11M

4.67%290.16M

-3.81%258.64M

-18.27%237M

-32.72%271.42M

-33.10%277.2M

-55.48%268.87M

-34.67%289.99M

-Including:Current debt

-8.92%230.26M

4.89%270.66M

-5.56%236.1M

-18.59%219.15M

-34.80%252.82M

-34.52%258.04M

-57.49%250M

-36.90%269.2M

-Including:Current capital Lease obligation

22.81%22.85M

1.73%19.5M

19.46%22.54M

-14.13%17.85M

18.82%18.6M

-5.55%19.16M

18.91%18.87M

20.26%20.79M

Payables

-12.01%408.82M

-44.66%342.48M

-64.11%410.24M

-62.88%391.5M

-39.79%464.63M

33.13%618.83M

56.59%1.14B

57.87%1.05B

-accounts payable

-11.10%404.46M

-15.23%338.54M

-55.29%403.35M

-53.64%386.26M

-39.28%454.94M

-12.90%399.37M

24.22%902.22M

25.49%833.13M

-Total tax payable

-55.05%4.36M

-98.20%3.95M

-97.14%6.88M

-97.64%5.23M

-56.74%9.7M

3,366.50%219.46M

6,318.67%240.96M

5,261.99%221.5M

Current provisions

----

--15.5M

--48.55M

----

Pension and other retirement benefit plans

-1.92%38.9M

----

-4.20%38.8M

----

-2.07%39.66M

----

3.85%40.5M

----

Other current liabilities

3.35%627.45M

-17.30%561.43M

505.03%710.25M

338.63%699.7M

336.16%607.09M

40.01%678.91M

-0.38%117.39M

-43.20%159.52M

Current liabilities

-5.01%1.33B

-24.92%1.19B

-12.39%1.42B

-11.70%1.33B

3.21%1.4B

16.60%1.59B

8.56%1.62B

7.99%1.5B

Non current liabilities

Non current financial liabilities

58.46%102.75M

70.80%109.05M

73.26%118.16M

-10.05%66.6M

-34.99%64.84M

-47.92%63.84M

-6.83%68.2M

-24.25%74.05M

-Long term debt and capital lease obligation

58.46%102.75M

70.80%109.05M

73.26%118.16M

-10.05%66.6M

-34.99%64.84M

-47.92%63.84M

-6.83%68.2M

-24.25%74.05M

-Including:Long term debt

--32M

--38M

--44M

----

--0

----

-97.19%2M

-Including:Long term capital lease obligation

9.11%70.75M

11.28%71.05M

8.74%74.16M

-7.56%66.6M

-15.50%64.84M

-18.75%63.84M

193.96%68.2M

171.34%72.05M

Long term provisions

0.00%10M

Long term pension and other post-retirement benefit plans

-49.64%22.15M

-41.69%32.89M

-2.17%41M

13.81%35.22M

404.88%43.97M

--56.4M

--41.91M

--30.95M

Non current deferred liabilities

136.77%175.91M

75.39%132.32M

70.21%118.33M

24.40%114.23M

-75.17%74.3M

-63.25%75.45M

-71.03%69.52M

-57.94%91.83M

Other non current liabilities

6.15%67.99M

6.17%68.36M

6.55%68.54M

6.22%68.25M

-0.31%64.05M

-0.00%64.39M

0.03%64.33M

1,087.20%64.25M

Total non current liabilities

47.30%378.8M

30.56%352.62M

40.19%356.03M

8.57%294.3M

-46.64%257.16M

-32.86%270.08M

-34.46%253.96M

-18.23%271.07M

Total liabilities

3.12%1.71B

-16.87%1.55B

-5.26%1.77B

-8.60%1.62B

-9.87%1.66B

5.33%1.86B

-0.31%1.87B

2.95%1.78B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Additional paid-in capital

0.00%89.68M

Retained earnings

0.04%4.03B

0.56%4.06B

-1.22%4.05B

-2.13%4.05B

19.19%4.03B

19.77%4.04B

26.37%4.1B

30.58%4.14B

Less: Treasury stock

51.16%48.25M

13,529.66%48.25M

15,624.14%31.92M

74.38%354K

185.48%354K

Other reserves

115.51%381.29M

35.09%262.09M

24.21%244.14M

18.03%239.01M

-59.24%176.93M

-55.40%194.01M

-51.07%196.55M

-42.14%202.51M

Total stockholders'equity

3.98%4.96B

0.89%4.86B

-1.03%4.83B

-2.01%4.83B

8.18%4.77B

9.67%4.82B

15.35%4.88B

19.99%4.93B

Total equity

3.98%4.96B

0.89%4.86B

-1.03%4.83B

-2.01%4.83B

8.18%4.77B

9.67%4.82B

15.35%4.88B

19.99%4.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.73%949.53M	-29.75%963.66M	-29.75%963.66M	-13.01%1.26B	-46.59%821.92M	73.18%1.1B	91.90%1.37B	91.90%1.37B	104.52%1.45B	161.91%1.54B
-Cash and cash equivalents	-13.73%949.53M	-29.75%963.66M	-29.75%963.66M	-13.01%1.26B	-46.59%821.92M	73.18%1.1B	91.90%1.37B	91.90%1.37B	104.52%1.45B	161.91%1.54B
Receivables	-5.14%613.4M	-10.92%594.48M	-10.92%594.48M	-35.72%603.18M	-33.61%612.55M	-27.62%646.62M	-11.70%667.32M	-11.70%667.32M	3.50%938.35M	-0.99%922.59M
-Accounts receivable	-5.14%613.4M	-10.92%594.48M	-10.92%594.48M	-35.72%603.18M	-33.61%612.55M	-27.62%646.62M	-11.70%667.32M	-11.70%667.32M	3.50%938.35M	-0.99%922.59M
-Gross accounts receivable	-5.14%613.4M	-10.92%594.48M	-10.92%594.48M	-35.72%603.18M	-33.61%612.55M	-27.62%646.62M	-11.70%667.32M	-11.70%667.32M	3.50%938.35M	-0.99%922.59M
Inventory	5.82%1.21B	7.90%1.19B	7.90%1.19B	6.13%1.17B	22.25%1.21B	26.54%1.14B	31.02%1.1B	31.02%1.1B	25.57%1.1B	17.42%992.33M
Other current assets	18.59%280.71M	10.38%264.5M	10.38%264.5M	1,677.28%248.16M	1,493.50%283.74M	-21.04%236.71M	16.96%239.63M	16.96%239.63M	-80.17%13.96M	-23.41%17.81M
Total current assets	-2.36%3.05B	-10.92%3.01B	-10.92%3.01B	-6.34%3.28B	-15.56%2.93B	14.45%3.13B	34.34%3.38B	34.34%3.38B	36.69%3.5B	45.39%3.47B
Non current assets
Net PPE	21.52%1.85B	19.69%1.79B	19.69%1.79B	19.40%1.76B	15.98%1.66B	7.40%1.52B	8.21%1.5B	8.21%1.5B	9.57%1.47B	4.66%1.44B
-Gross PP&E	9.94%5.06B	9.15%4.95B	9.15%4.95B	6.46%4.92B	4.69%4.78B	1.66%4.6B	1.92%4.54B	1.92%4.54B	5.60%4.62B	4.21%4.57B
-Accumulated depreciation	-4.22%-3.21B	-3.95%-3.16B	-3.95%-3.16B	-0.41%-3.16B	0.48%-3.12B	0.95%-3.08B	0.92%-3.04B	0.92%-3.04B	-3.84%-3.15B	-4.01%-3.13B
Prepaid assets-non current	-23.08%1B	-23.08%1B	-23.08%1B	-23.08%1B	0.00%1.3B	--1.3B	--1.3B	--1.3B	--1.3B	--1.3B
Total investment	72.36%699.32M	23.76%536.62M	23.76%536.62M	18.53%502.72M	11.41%485.7M	-80.02%405.74M	-80.18%433.61M	-80.18%433.61M	-80.13%424.14M	-78.12%435.97M
-Financial asset investment	72.36%699.32M	23.76%536.62M	23.76%536.62M	18.53%502.72M	11.41%485.7M	-0.12%405.74M	15.15%433.61M	15.15%433.61M	-2.90%424.14M	12.56%435.97M
-Including:Available-for-sale securities	72.36%699.32M	23.76%536.62M	23.76%536.62M	18.53%502.72M	11.41%485.7M	-0.12%405.74M	15.15%433.61M	15.15%433.61M	-2.90%424.14M	12.56%435.97M
Goodwill and other intangible assets	-3.96%43.8M	10.02%45.23M	10.02%45.23M	7.65%47.01M	6.38%49.18M	-5.27%45.61M	-19.62%41.12M	-19.62%41.12M	-19.55%43.67M	-19.49%46.23M
Other non current assets	-17.03%19.72M	-17.59%20.5M	-17.59%20.5M	36.44%22.09M	37.58%22.96M	43.42%23.77M	51.13%24.87M	51.13%24.87M	-6.69%16.19M	-8.73%16.69M
Total non current assets	9.56%3.61B	2.97%3.4B	2.97%3.4B	2.25%3.33B	8.91%3.52B	-6.14%3.3B	-9.46%3.3B	-9.46%3.3B	-8.33%3.26B	-6.14%3.23B
Total assets	3.76%6.66B	-4.06%6.41B	-4.06%6.41B	-2.20%6.61B	-3.76%6.45B	2.87%6.42B	8.43%6.68B	8.43%6.68B	10.53%6.76B	14.96%6.71B
Liabilities
Current liabilities
Financial liabilities	-6.75%253.11M	4.67%290.16M	4.67%290.16M	-3.81%258.64M	-18.27%237M	-32.72%271.42M	-33.10%277.2M	-33.10%277.2M	-55.48%268.87M	-34.67%289.99M
-Current debt and capital lease obligation	-6.75%253.11M	4.67%290.16M	4.67%290.16M	-3.81%258.64M	-18.27%237M	-32.72%271.42M	-33.10%277.2M	-33.10%277.2M	-55.48%268.87M	-34.67%289.99M
-Including:Current debt	-8.92%230.26M	4.89%270.66M	4.89%270.66M	-5.56%236.1M	-18.59%219.15M	-34.80%252.82M	-34.52%258.04M	-34.52%258.04M	-57.49%250M	-36.90%269.2M
-Including:Current capital Lease obligation	22.81%22.85M	1.73%19.5M	1.73%19.5M	19.46%22.54M	-14.13%17.85M	18.82%18.6M	-5.55%19.16M	-5.55%19.16M	18.91%18.87M	20.26%20.79M
Payables	-12.01%408.82M	-44.66%342.48M	-44.66%342.48M	-64.11%410.24M	-62.88%391.5M	-39.79%464.63M	33.13%618.83M	33.13%618.83M	56.59%1.14B	57.87%1.05B
-accounts payable	-11.10%404.46M	-15.23%338.54M	-15.23%338.54M	-55.29%403.35M	-53.64%386.26M	-39.28%454.94M	-12.90%399.37M	-12.90%399.37M	24.22%902.22M	25.49%833.13M
-Total tax payable	-55.05%4.36M	-98.20%3.95M	-98.20%3.95M	-97.14%6.88M	-97.64%5.23M	-56.74%9.7M	3,366.50%219.46M	3,366.50%219.46M	6,318.67%240.96M	5,261.99%221.5M
Current provisions	----	----	----	----	----	--15.5M	--15.5M	--15.5M	--48.55M	----
Pension and other retirement benefit plans	-1.92%38.9M	----	----	-4.20%38.8M	----	-2.07%39.66M	----	----	3.85%40.5M	----
Other current liabilities	3.35%627.45M	-17.30%561.43M	-17.30%561.43M	505.03%710.25M	338.63%699.7M	336.16%607.09M	40.01%678.91M	40.01%678.91M	-0.38%117.39M	-43.20%159.52M
Current liabilities	-5.01%1.33B	-24.92%1.19B	-24.92%1.19B	-12.39%1.42B	-11.70%1.33B	3.21%1.4B	16.60%1.59B	16.60%1.59B	8.56%1.62B	7.99%1.5B
Non current liabilities
Non current financial liabilities	58.46%102.75M	70.80%109.05M	70.80%109.05M	73.26%118.16M	-10.05%66.6M	-34.99%64.84M	-47.92%63.84M	-47.92%63.84M	-6.83%68.2M	-24.25%74.05M
-Long term debt and capital lease obligation	58.46%102.75M	70.80%109.05M	70.80%109.05M	73.26%118.16M	-10.05%66.6M	-34.99%64.84M	-47.92%63.84M	-47.92%63.84M	-6.83%68.2M	-24.25%74.05M
-Including:Long term debt	--32M	--38M	--38M	--44M	----	----	--0	--0	----	-97.19%2M
-Including:Long term capital lease obligation	9.11%70.75M	11.28%71.05M	11.28%71.05M	8.74%74.16M	-7.56%66.6M	-15.50%64.84M	-18.75%63.84M	-18.75%63.84M	193.96%68.2M	171.34%72.05M
Long term provisions	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Long term pension and other post-retirement benefit plans	-49.64%22.15M	-41.69%32.89M	-41.69%32.89M	-2.17%41M	13.81%35.22M	404.88%43.97M	--56.4M	--56.4M	--41.91M	--30.95M
Non current deferred liabilities	136.77%175.91M	75.39%132.32M	75.39%132.32M	70.21%118.33M	24.40%114.23M	-75.17%74.3M	-63.25%75.45M	-63.25%75.45M	-71.03%69.52M	-57.94%91.83M
Other non current liabilities	6.15%67.99M	6.17%68.36M	6.17%68.36M	6.55%68.54M	6.22%68.25M	-0.31%64.05M	-0.00%64.39M	-0.00%64.39M	0.03%64.33M	1,087.20%64.25M
Total non current liabilities	47.30%378.8M	30.56%352.62M	30.56%352.62M	40.19%356.03M	8.57%294.3M	-46.64%257.16M	-32.86%270.08M	-32.86%270.08M	-34.46%253.96M	-18.23%271.07M
Total liabilities	3.12%1.71B	-16.87%1.55B	-16.87%1.55B	-5.26%1.77B	-8.60%1.62B	-9.87%1.66B	5.33%1.86B	5.33%1.86B	-0.31%1.87B	2.95%1.78B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Additional paid-in capital	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M	0.00%89.68M
Retained earnings	0.04%4.03B	0.56%4.06B	0.56%4.06B	-1.22%4.05B	-2.13%4.05B	19.19%4.03B	19.77%4.04B	19.77%4.04B	26.37%4.1B	30.58%4.14B
Less: Treasury stock	51.16%48.25M	13,529.66%48.25M	13,529.66%48.25M	13,529.66%48.25M	13,529.66%48.25M	15,624.14%31.92M	74.38%354K	74.38%354K	74.38%354K	185.48%354K
Other reserves	115.51%381.29M	35.09%262.09M	35.09%262.09M	24.21%244.14M	18.03%239.01M	-59.24%176.93M	-55.40%194.01M	-55.40%194.01M	-51.07%196.55M	-42.14%202.51M
Total stockholders'equity	3.98%4.96B	0.89%4.86B	0.89%4.86B	-1.03%4.83B	-2.01%4.83B	8.18%4.77B	9.67%4.82B	9.67%4.82B	15.35%4.88B	19.99%4.93B
Total equity	3.98%4.96B	0.89%4.86B	0.89%4.86B	-1.03%4.83B	-2.01%4.83B	8.18%4.77B	9.67%4.82B	9.67%4.82B	15.35%4.88B	19.99%4.93B
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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