Note: This is an excerpt translation of the "Shihanki-Houkokusho" for the convenience of overseas stakeholders. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. RIKEN TECHNOS CORPORATION assumes no responsibility for this translation or for direct, indirect or any other forms of damages arising from the translation.
Quarterly Consolidated Financial Statements
(Pursuant to Article 24-4-7, Paragraph 1 of the Japanese Financial Instruments and Exchange Act)
Third quarter of | From April 1, 2020 |
the 92nd term | to December 31, 2020 |
RIKEN TECHNOS CORPORATION
2-101,Kanda-Awajicho,Chiyoda-ku, Tokyo, Japan
Quarterly Consolidated Financial Statements
(1) Consolidated Balance Sheets
(Thousands of yen) | |||||||
As of March 31, 2020 | As of December 31, 2020 | ||||||
Assets | |||||||
Current assets | |||||||
Cash and deposits | 18,342,206 | 19,655,160 | |||||
Notes and accounts receivable - trade | *2 | 23,835,492 | *2 | 20,516,488 | |||
Electronically recorded monetary claims - | *2 | 562,670 | *2 | 1,982,070 | |||
operating | |||||||
Merchandise and finished goods | 6,474,606 | 6,360,149 | |||||
Work in process | 788,560 | 786,530 | |||||
Raw materials and supplies | 4,720,146 | 4,653,698 | |||||
Other | 1,168,234 | 1,121,944 | |||||
Allowance for doubtful accounts | (84,898) | (83,684) | |||||
Total current assets | 55,807,020 | 54,992,357 | |||||
Non-current assets | |||||||
Property, plant and equipment | |||||||
Buildings and structures, net | 10,106,727 | 10,068,947 | |||||
Machinery, equipment and vehicles, net | 9,457,101 | 8,651,333 | |||||
Land | 6,354,579 | 6,285,035 | |||||
Leased assets, net | 26,913 | 24,474 | |||||
Construction in progress | 287,737 | 173,208 | |||||
Other, net | 669,943 | 611,250 | |||||
Total property, plant and equipment | 26,903,003 | 25,814,249 | |||||
Intangible assets | |||||||
Goodwill | 743,518 | 592,427 | |||||
Leased assets | 5,251 | 3,502 | |||||
Other | 1,266,508 | 1,773,444 | |||||
Total intangible assets | 2,015,278 | 2,369,374 | |||||
Investments and other assets | |||||||
Investment securities | 5,182,750 | 7,123,136 | |||||
Long-term loans receivable | 44,218 | 23,538 | |||||
Retirement benefit asset | 512,807 | 524,030 | |||||
Deferred tax assets | 508,798 | 363,247 | |||||
Other | 898,773 | 842,798 | |||||
Allowance for doubtful accounts | (3,770) | (3,770) | |||||
Total investments and other assets | 7,143,578 | 8,872,981 | |||||
Total non-current assets | 36,061,860 | 37,056,605 | |||||
Total assets | 91,868,881 | 92,048,963 |
(Thousands of yen)
As of March 31, 2020 | As of December 31, 2020 |
Liabilities
Current liabilities
Notes and accounts payable - trade
Short-term borrowings
Current portion of long-term borrowings Lease obligations
Income taxes payable
Provision for bonuses
Provision for bonuses for directors (and other officers)
Other
Total current liabilities
Non-current liabilities
Long-term borrowings
Lease obligations
Deferred tax liabilities
Provision for retirement benefits for directors (and other officers)
Provision for share-based remuneration for directors (and other officers)
Retirement benefit liability
Asset retirement obligations
Other
Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment Remeasurements of defined benefit plans
*2 | 16,479,773 | *2 | 14,596,767 | |||
*3 | 7,324,167 | *3 | 7,397,549 | |||
614,308 | 567,432 | |||||
15,252 | 12,890 | |||||
423,546 | 260,059 | |||||
596,165 | 356,522 | |||||
72,077 | 53,159 | |||||
2,387,202 | 3,770,427 | |||||
27,912,493 | 27,014,808 | |||||
3,458,857 | 2,899,454 | |||||
18,528 | 17,171 | |||||
1,042,985 | 1,584,829 | |||||
86,841 | - | |||||
178,922 | 129,115 | |||||
1,134,958 | 1,146,440 | |||||
327,678 | 331,209 | |||||
120,798 | 135,205 | |||||
6,369,571 | 6,243,425 | |||||
34,282,064 | 33,258,234 | |||||
8,514,018 | 8,514,018 | |||||
7,373,812 | 6,597,580 | |||||
33,252,502 | 34,352,917 | |||||
(1,444,377) | (407,082) | |||||
47,695,956 | 49,057,434 | |||||
2,170,858 | 3,543,001 | |||||
218,900 | (478,929) | |||||
(375,387) | (296,329) |
Total accumulated other comprehensive income | 2,014,371 | 2,767,742 |
Non-controlling interests | 7,876,489 | 6,965,552 |
Total net assets | 57,586,816 | 58,790,729 |
Total liabilities and net assets | 91,868,881 | 92,048,963 |
- Consolidated Statements of Income and Consolidated Statements of Comprehensive Income Consolidated Statements of Income
(Thousands of yen) | |||
Nine months ended | Nine months ended | ||
December 31, 2019 | December 31, 2020 | ||
Net sales | 74,132,526 | 63,370,842 | |
Cost of sales | 60,842,002 | 51,484,728 | |
Gross profit | 13,290,524 | 11,886,114 | |
Selling, general and administrative expenses | 9,222,414 | 8,436,490 | |
Operating profit | 4,068,109 | 3,449,623 | |
Non-operating income
Interest income
Dividend income
Foreign exchange gains
Subsidies for employment adjustment Other
Total non-operating income
Non-operating expenses
Interest expenses
Foreign exchange losses
Other
Total non-operating expenses
Ordinary profit
Extraordinary income
Gain on sales of non-current assets Gain on sales of investment securities Total extraordinary income
Extraordinary losses
Loss on sales of non-current assets Loss on retirement of non-current assets Total extraordinary losses
Profit before income taxes
Income taxes
Profit
Profit attributable to non-controlling interests
Profit attributable to owners of parent
36,818 | 20,641 | |||
151,363 | 160,122 | |||
18,898 | - | |||
- | 77,596 | |||
148,523 | 119,041 | |||
355,602 | 377,402 | |||
176,340 | 112,827 | |||
- | 89,488 | |||
53,927 | 62,128 | |||
230,267 | 264,444 | |||
4,193,444 | 3,562,581 | |||
4,991 | 4,785 | |||
71,324 | 10,768 | |||
76,315 | 15,553 | |||
2,504 | 759 | |||
12,205 | 6,124 | |||
14,709 | 6,884 | |||
4,255,050 | 3,571,251 | |||
1,170,249 | 847,330 | |||
3,084,801 | 2,723,920 | |||
856,636 | 701,938 | |||
2,228,164 | 2,021,981 | |||
Consolidated Statements of Comprehensive Income
(Thousands of yen) | |||||
Nine months ended | Nine months ended | ||||
December 31, 2019 | December 31, 2020 | ||||
Profit | 3,084,801 | 2,723,920 | |||
Other comprehensive income | |||||
Valuation difference on available-for-sale securities | 440,581 | 1,371,727 | |||
Foreign currency translation adjustment | (88,502) | (1,210,303) | |||
Remeasurements of defined benefit plans, net of tax | 70,776 | 79,057 | |||
Total other comprehensive income | 422,854 | 240,481 | |||
Comprehensive income | 3,507,656 | 2,964,401 | |||
Comprehensive income attributable to | |||||
Comprehensive income attributable to owners of parent | 2,626,413 | 2,775,352 | |||
Comprehensive income attributable to non-controlling | 881,242 | 189,048 | |||
interests | |||||
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Riken Technos Corporation published this content on 10 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 August 2021 09:11:06 UTC.