Riso Kagaku Corporation (TYO:6413)

Riso Kagaku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,677	20,812	19,551	19,353	18,523	13,019
Short-Term Investments	222	676	1,110	400	-	2,700
Cash & Short-Term Investments	15,899	21,488	20,661	19,753	18,523	15,719
Cash Growth	-20.49%	4.00%	4.60%	6.64%	17.84%	-18.80%
Receivables	10,534	13,790	13,311	12,240	13,184	12,950
Inventory	12,292	11,161	11,874	11,534	10,716	11,266
Other Current Assets	3,213	2,844	1,786	1,747	1,818	2,092
Total Current Assets	41,938	49,283	47,632	45,274	44,241	42,027
Property, Plant & Equipment	29,494	28,000	28,399	28,874	30,273	31,249
Long-Term Investments	9,502	9,086	5,888	5,014	4,580	4,145
Goodwill	2,443	-	-	-	-	-
Other Intangible Assets	3,340	1,232	1,079	1,031	1,025	1,080
Long-Term Deferred Tax Assets	1,963	1,015	1,762	1,622	1,629	1,705
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	88,692	88,628	84,773	81,829	81,764	80,224
Accounts Payable	6,751	9,254	9,189	8,454	9,522	9,618
Accrued Expenses	1,139	1,815	1,725	1,762	2,073	1,766
Short-Term Debt	1,418	15	33	228	317	825
Current Portion of Long-Term Debt	376	1	1	1	1	1
Current Income Taxes Payable	373	834	1,330	1,080	490	132
Other Current Liabilities	8,358	8,047	6,701	6,559	6,963	7,476
Total Current Liabilities	18,415	19,966	18,979	18,084	19,366	19,818
Long-Term Debt	2,632	8	9	10	11	12
Long-Term Deferred Tax Liabilities	36	34	-	-	-	-
Other Long-Term Liabilities	1,327	999	772	607	703	759
Total Liabilities	23,200	21,736	20,477	18,858	20,696	22,348
Common Stock	14,114	14,114	14,114	14,114	14,114	14,114
Additional Paid-In Capital	14,779	14,779	14,779	14,779	14,779	14,779
Retained Earnings	36,825	37,410	43,231	41,979	47,900	50,573
Treasury Stock	-7,516	-5,815	-10,960	-10,160	-16,270	-20,074
Comprehensive Income & Other	7,290	6,404	3,132	2,259	545	-1,516
Shareholders' Equity	65,492	66,892	64,296	62,971	61,068	57,876
Total Liabilities & Equity	88,692	88,628	84,773	81,829	81,764	80,224
Total Debt	4,426	24	43	239	329	838
Net Cash (Debt)	11,473	21,464	20,618	19,514	18,194	14,881
Net Cash Growth	-42.56%	4.10%	5.66%	7.26%	22.26%	-19.66%
Net Cash Per Share	280.13	323.13	306.99	286.80	262.11	210.96
Filing Date Shares Outstanding	-	65.39	66.8	67.29	68.49	69.41
Total Common Shares Outstanding	-	65.7	66.8	67.47	69.41	69.41
Working Capital	23,523	29,317	28,653	27,190	24,875	22,209
Book Value Per Share	-	1018.16	962.47	933.28	879.76	833.78
Tangible Book Value	59,709	65,660	63,217	61,940	60,043	56,796
Tangible Book Value Per Share	-	999.40	946.32	918.00	865.00	818.22

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.