Riso Kagaku Corporation (TYO:6413)
Japan
· Delayed Price · Currency is JPY 1,087.00
+14.00 (1.30%)
Jun 18, 2025, 3:30 PM JST
Riso Kagaku Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13,610 | 20,812 | 19,551 | 19,353 | 18,523 | Upgrade
|
| Short-Term Investments | 218 | 676 | 1,110 | 400 | - | Upgrade
|
| Cash & Short-Term Investments | 13,828 | 21,488 | 20,661 | 19,753 | 18,523 | Upgrade
|
| Cash Growth | -35.65% | 4.00% | 4.60% | 6.64% | 17.84% | Upgrade
|
| Receivables | 13,430 | 13,790 | 13,311 | 12,240 | 13,184 | Upgrade
|
| Inventory | 10,982 | 11,161 | 11,874 | 11,534 | 10,716 | Upgrade
|
| Other Current Assets | 2,992 | 2,844 | 1,786 | 1,747 | 1,818 | Upgrade
|
| Total Current Assets | 41,232 | 49,283 | 47,632 | 45,274 | 44,241 | Upgrade
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| Property, Plant & Equipment | 29,171 | 28,000 | 28,399 | 28,874 | 30,273 | Upgrade
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| Long-Term Investments | 4,288 | 9,086 | 5,888 | 5,014 | 4,580 | Upgrade
|
| Goodwill | 2,308 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,131 | 1,232 | 1,079 | 1,031 | 1,025 | Upgrade
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| Long-Term Deferred Tax Assets | 1,631 | 1,015 | 1,762 | 1,622 | 1,629 | Upgrade
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| Other Long-Term Assets | 7,140 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 88,911 | 88,628 | 84,773 | 81,829 | 81,764 | Upgrade
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| Accounts Payable | 5,556 | 9,254 | 9,189 | 8,454 | 9,522 | Upgrade
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| Accrued Expenses | 2,044 | 1,815 | 1,725 | 1,762 | 2,073 | Upgrade
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| Short-Term Debt | 1,404 | 15 | 33 | 228 | 317 | Upgrade
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| Current Portion of Long-Term Debt | 563 | 1 | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 788 | 834 | 1,330 | 1,080 | 490 | Upgrade
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| Other Current Liabilities | 7,635 | 8,047 | 6,701 | 6,559 | 6,963 | Upgrade
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| Total Current Liabilities | 17,990 | 19,966 | 18,979 | 18,084 | 19,366 | Upgrade
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| Long-Term Debt | 2,445 | 8 | 9 | 10 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 34 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,224 | 999 | 772 | 607 | 703 | Upgrade
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| Total Liabilities | 22,408 | 21,736 | 20,477 | 18,858 | 20,696 | Upgrade
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| Common Stock | 14,114 | 14,114 | 14,114 | 14,114 | 14,114 | Upgrade
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| Additional Paid-In Capital | 14,779 | 14,779 | 14,779 | 14,779 | 14,779 | Upgrade
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| Retained Earnings | 38,213 | 37,410 | 43,231 | 41,979 | 47,900 | Upgrade
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| Treasury Stock | -8,315 | -5,815 | -10,960 | -10,160 | -16,270 | Upgrade
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| Comprehensive Income & Other | 7,712 | 6,404 | 3,132 | 2,259 | 545 | Upgrade
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| Shareholders' Equity | 66,503 | 66,892 | 64,296 | 62,971 | 61,068 | Upgrade
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| Total Liabilities & Equity | 88,911 | 88,628 | 84,773 | 81,829 | 81,764 | Upgrade
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| Total Debt | 4,412 | 24 | 43 | 239 | 329 | Upgrade
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| Net Cash (Debt) | 9,416 | 21,464 | 20,618 | 19,514 | 18,194 | Upgrade
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| Net Cash Growth | -56.13% | 4.10% | 5.66% | 7.26% | 22.26% | Upgrade
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| Net Cash Per Share | 144.65 | 323.13 | 306.99 | 286.80 | 262.11 | Upgrade
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| Filing Date Shares Outstanding | 64.12 | 65.39 | 66.8 | 67.29 | 68.49 | Upgrade
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| Total Common Shares Outstanding | 64.12 | 65.7 | 66.8 | 67.47 | 69.41 | Upgrade
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| Working Capital | 23,242 | 29,317 | 28,653 | 27,190 | 24,875 | Upgrade
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| Book Value Per Share | 1037.15 | 1018.16 | 962.47 | 933.28 | 879.76 | Upgrade
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| Tangible Book Value | 61,064 | 65,660 | 63,217 | 61,940 | 60,043 | Upgrade
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| Tangible Book Value Per Share | 952.32 | 999.40 | 946.32 | 918.00 | 865.00 | Upgrade
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| Land | 17,755 | - | - | - | - | Upgrade
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| Buildings | 23,982 | - | - | - | - | Upgrade
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| Machinery | 20,347 | - | - | - | - | Upgrade
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| Construction In Progress | 582 | - | - | - | - | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.