Riso Kyoiku Co., Ltd. (4714.T)
JPY 300.0
(0.0%)
JPY 300.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.25 Billion | 18.25 Billion | 19.04 Billion | 13.94 Billion | 13.21 Billion | 12.51 Billion |
| Total Current Assets | 8.93 Billion | 9.66 Billion | 10.99 Billion | 7.01 Billion | 6.64 Billion | 6.5 Billion |
| Cash And Short Term Investments | 5.46 Billion | 7.3 Billion | 8.01 Billion | 3.96 Billion | 4.83 Billion | 4.71 Billion |
| Cash and Cash Equivalents | 5.46 Billion | 7.3 Billion | 8.01 Billion | 3.96 Billion | 4.83 Billion | 4.71 Billion |
| Short Term Investments | - | -3.17 Billion | -2.99 Billion | -2.82 Billion | - | - |
| Net Receivables | 2.77 Billion | 1.66 Billion | 2.31 Billion | 2.44 Billion | 1.11 Billion | 912 Million |
| Inventory | 151.39 Million | 153.01 Million | 152.47 Million | 135.49 Million | 111.39 Million | 102.74 Million |
| Other Current Assets | 542.74 Million | 527.87 Million | 504.37 Million | 427.3 Million | 456.32 Million | 429.15 Million |
| Total Non-Current Assets | 9.32 Billion | 8.59 Billion | 8.04 Billion | 6.92 Billion | 6.56 Billion | 6.01 Billion |
| Net PPE | 4.12 Billion | 6.75 Billion | 6.38 Billion | 5.67 Billion | 5.47 Billion | 5.11 Billion |
| Good Will And Intangible Assets | 310.55 Million | 244.9 Million | 196.8 Million | 177.48 Million | 135.57 Million | 153.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.55 Million | 244.9 Million | 196.8 Million | 177.48 Million | 135.57 Million | 153.6 Million |
| Long-Term Investments | 200.01 Million | 3.29 Billion | 3.1 Billion | 2.95 Billion | 2.66 Billion | 2.47 Billion |
| Tax Assets | 1.41 Billion | 1.17 Billion | 1.07 Billion | 678.89 Million | 670.42 Million | 456.93 Million |
| Other Non Current Assets | 3.27 Billion | -2.88 Billion | -2.71 Billion | -2.55 Billion | -2.37 Billion | -2.18 Billion |
| Other Assets | - | 5000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 9.6 Billion | 8.9 Billion | 8.53 Billion | 7.36 Billion | 7.05 Billion | 6.24 Billion |
| Total Current Liabilities | 5.72 Billion | 5.36 Billion | 5.44 Billion | 4.6 Billion | 4.49 Billion | 3.86 Billion |
| Account Payables | - | -2.41 Billion | - | - | - | - |
| Tax Payables | 700.11 Million | 364.12 Million | 737.69 Million | 422.84 Million | 523.32 Million | 400.61 Million |
| Short Term Debt | - | 1.67 Million | 2.21 Million | 2.19 Million | 2.17 Million | 2.15 Million |
| Deferred Revenue | 2.41 Billion | 2.41 Billion | - | - | - | - |
| Other Current Liabilities | 3.31 Billion | 5.36 Billion | 5.44 Billion | 4.59 Billion | 4.49 Billion | 3.85 Billion |
| Total Non Current Liabilities | 3.88 Billion | 3.53 Billion | 3.08 Billion | 2.76 Billion | 2.55 Billion | 2.38 Billion |
| Long-Term Debt | - | - | 1.67 Million | 3.89 Million | 6.09 Million | 8.26 Million |
| Deferred Revenue Non Current | - | - | 3.07 Billion | 2.75 Billion | -116.19 Million | 2.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.87 Billion | 3.53 Billion | 3000.00 | 4000.00 | 2.55 Billion | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.65 Billion | 9.35 Billion | 10.51 Billion | 6.57 Billion | 6.15 Billion | 6.26 Billion |
| Stock Holders Equity | 8.65 Billion | 9.35 Billion | 10.51 Billion | 6.57 Billion | 6.11 Billion | 6.26 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 3.5 Billion | 4.27 Billion | 5.37 Billion | 4.32 Billion | 4.2 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 21.84 Million | -55.16 Million | 18.86 Million | -13.21 Million | -79.31 Million | -151.63 Million |
| Common Stock Equity | 8.65 Billion | 9.35 Billion | 10.51 Billion | 6.57 Billion | 6.11 Billion | 6.26 Billion |
| Capital Lease Obligation | - | - | 1.67 Million | 3.89 Million | 6.09 Million | 8.26 Million |
| Total Investments | 200.01 Million | 113.16 Million | 109.3 Million | 124.02 Million | 2.66 Billion | 2.47 Billion |
| Total Debt | - | 1.67 Million | 1.67 Million | 3.89 Million | 6.09 Million | 8.26 Million |
| Net Debt | -5.46 Billion | -7.3 Billion | -8 Billion | -3.95 Billion | -4.83 Billion | -4.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.4 Billion | 19.8 Billion | 18.25 Billion | 18.25 Billion | 18.17 Billion | 17.13 Billion |
| Total Current Assets | 12.21 Billion | 10.49 Billion | 8.93 Billion | 8.93 Billion | 8.97 Billion | 8.03 Billion |
| Cash And Short Term Investments | 10.17 Billion | 8.73 Billion | 5.46 Billion | 5.46 Billion | 7.32 Billion | 6.09 Billion |
| Cash and Cash Equivalents | 10.17 Billion | 8.73 Billion | 5.46 Billion | 5.46 Billion | 7.32 Billion | 6.09 Billion |
| Short Term Investments | - | - | - | - | - | -3.21 Billion |
| Net Receivables | 1.2 Billion | 891.81 Million | 2.77 Billion | 2.77 Billion | 983.53 Million | 1.19 Billion |
| Inventory | 227.16 Million | 227.71 Million | 151.39 Million | 151.39 Million | 152.16 Million | 162.04 Million |
| Other Current Assets | 1.8 Billion | 642 Million | 542.74 Million | 542.74 Million | 516.77 Million | 581.11 Million |
| Total Non-Current Assets | 9.19 Billion | 9.3 Billion | 9.32 Billion | 9.32 Billion | 9.19 Billion | 9.1 Billion |
| Net PPE | 7.06 Billion | 3.96 Billion | 4.12 Billion | 4.12 Billion | 7.14 Billion | 6.99 Billion |
| Good Will And Intangible Assets | 312.65 Million | 324.53 Million | 310.55 Million | 310.55 Million | 288.34 Million | 275.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 312.65 Million | 324.53 Million | 310.55 Million | 310.55 Million | 288.34 Million | 275.99 Million |
| Long-Term Investments | 39.5 Million | 44 Million | 200.01 Million | 200.01 Million | 197.6 Million | 3.39 Billion |
| Tax Assets | 1.45 Billion | 1.62 Billion | 1.41 Billion | 1.41 Billion | 1.25 Billion | 1.32 Billion |
| Other Non Current Assets | 320.68 Million | 3.34 Billion | 3.27 Billion | 3.27 Billion | 307.74 Million | -2.89 Billion |
| Other Assets | 2000.00 | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 10.19 Billion | 9.69 Billion | 9.6 Billion | 9.6 Billion | 10.04 Billion | 9.42 Billion |
| Total Current Liabilities | 6.19 Billion | 5.74 Billion | 5.72 Billion | 5.72 Billion | 6.25 Billion | 5.75 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 499.94 Million | 105.02 Million | 700.11 Million | 700.11 Million | 260.72 Million | 489.2 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 2.59 Billion | 2.64 Billion | 2.41 Billion | 2.41 Billion | 3.2 Billion | 2.42 Billion |
| Other Current Liabilities | 3.59 Billion | 3.09 Billion | 3.31 Billion | 3.31 Billion | 3.05 Billion | 3.32 Billion |
| Total Non Current Liabilities | 4 Billion | 3.95 Billion | 3.88 Billion | 3.88 Billion | 3.79 Billion | 3.67 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Billion | 3.95 Billion | 3.87 Billion | 3.87 Billion | 3.78 Billion | 3.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.2 Billion | 10.1 Billion | 8.65 Billion | 8.65 Billion | 8.12 Billion | 7.71 Billion |
| Stock Holders Equity | 11.2 Billion | 10.1 Billion | 8.65 Billion | 8.65 Billion | 8.12 Billion | 7.71 Billion |
| Common Stock | 4.59 Billion | 4.59 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 2.68 Billion | 1.57 Billion | 3.5 Billion | 3.5 Billion | 2.97 Billion | 2.59 Billion |
| Accumulated other comprehensive income | -38.75 Million | -42.05 Million | 21.84 Million | 21.84 Million | 20.22 Million | -18.83 Million |
| Common Stock Equity | 11.2 Billion | 10.1 Billion | 8.65 Billion | 8.65 Billion | 8.12 Billion | 7.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.5 Million | 44 Million | 200.01 Million | 200.01 Million | 197.6 Million | 186.05 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.17 Billion | -8.73 Billion | -5.46 Billion | -5.46 Billion | -7.32 Billion | -6.09 Billion |
YDUQ3
MYPS
001326
2001
VRED
DBRG-PH