Riso Kyoiku Group Corporation (TYO:4714)
Japan · Delayed Price · Currency is JPY 294.00
0.00 (0.00%)
Oct 30, 2026, 3:30 PM JST
Riso Kyoiku Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 6,289 | 8,081 | 8,952 | 5,460 | 7,308 | 8,011 |
Cash & Short-Term Investments | 6,289 | 8,081 | 8,952 | 5,460 | 7,308 | 8,011 |
Cash Growth | 1.03% | -9.73% | 63.96% | -25.29% | -8.77% | 102.14% |
Accounts Receivable | 4,200 | 3,096 | 2,898 | 2,779 | 1,663 | 2,319 |
Receivables | 4,200 | 3,096 | 2,898 | 2,779 | 1,663 | 2,319 |
Inventory | 186 | 190 | 214 | 171 | 153 | 152 |
Prepaid Expenses | 684 | 624 | 595 | - | - | - |
Other Current Assets | 157 | 808 | 27 | 544 | 536 | 515 |
Total Current Assets | 11,516 | 12,799 | 12,686 | 8,954 | 9,660 | 10,997 |
Property, Plant & Equipment | 5,053 | 3,897 | 3,732 | 3,855 | 3,686 | 3,488 |
Long-Term Investments | 3,871 | 3,613 | 3,547 | 3,474 | 3,291 | 3,108 |
Other Intangible Assets | 558 | 593 | 478 | 310 | 244 | 196 |
Long-Term Deferred Tax Assets | 1,626 | 1,764 | 1,666 | 1,502 | 1,242 | 1,134 |
Other Long-Term Assets | 2 | 1 | - | 1 | 2 | 1 |
Total Assets | 22,626 | 22,667 | 22,109 | 18,096 | 18,125 | 18,924 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accrued Expenses | 326 | 325 | 327 | 354 | 337 | 289 |
Current Income Taxes Payable | 2,050 | 2,153 | 1,847 | 1,904 | 1,535 | 1,914 |
Other Current Liabilities | 3,699 | 3,695 | 3,691 | 3,473 | 3,494 | 3,243 |
Total Current Liabilities | 6,075 | 6,173 | 5,865 | 5,731 | 5,366 | 5,446 |
Long-Term Leases | - | - | - | - | - | 1 |
Pension & Post-Retirement Benefits | 2,826 | 2,733 | 2,907 | 2,600 | 2,320 | 1,912 |
Long-Term Deferred Tax Liabilities | - | 132 | - | 2 | 3 | 8 |
Other Long-Term Liabilities | 2,210 | 1,364 | 1,303 | 1,279 | 1,211 | 1,165 |
Total Liabilities | 11,111 | 10,402 | 10,075 | 9,612 | 8,900 | 8,532 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 4,590 | 4,590 | 4,590 | 2,890 | 2,890 | 2,890 |
Additional Paid-In Capital | 4,331 | 4,335 | 4,331 | 2,622 | 2,622 | 2,616 |
Retained Earnings | 2,653 | 3,445 | 3,530 | 3,331 | 4,148 | 5,258 |
Treasury Stock | -262 | -310 | -355 | -381 | -381 | -391 |
Comprehensive Income & Other | 203 | 205 | -62 | 22 | -54 | 19 |
Total Common Equity | 11,515 | 12,265 | 12,034 | 8,484 | 9,225 | 10,392 |
Shareholders' Equity | 11,515 | 12,265 | 12,034 | 8,484 | 9,225 | 10,392 |
Total Liabilities & Equity | 22,626 | 22,667 | 22,109 | 18,096 | 18,125 | 18,924 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | - | - | 1 |
Net Cash (Debt) | 6,289 | 8,081 | 8,952 | 5,460 | 7,308 | 8,010 |
Net Cash Growth | 1.03% | -9.73% | 63.96% | -25.29% | -8.76% | 102.27% |
Net Cash Per Share | 36.86 | 47.40 | 53.73 | 35.29 | 47.26 | 53.44 |
Filing Date Shares Outstanding | 170.54 | 170.3 | 170.08 | 169.96 | 154.36 | 154.31 |
Total Common Shares Outstanding | 170.54 | 170.3 | 170.08 | 154.36 | 154.36 | 154.31 |
Working Capital | 5,441 | 6,626 | 6,821 | 3,223 | 4,294 | 5,551 |
Book Value Per Share | 67.52 | 72.02 | 70.75 | 54.96 | 59.76 | 67.34 |
Tangible Book Value | 10,957 | 11,672 | 11,556 | 8,174 | 8,981 | 10,196 |
Tangible Book Value Per Share | 64.25 | 68.54 | 67.94 | 52.95 | 58.18 | 66.07 |