Riso Kagaku Corporation (6413.T)

JPY 1191.0

(2.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.62 Billion 84.77 Billion 81.82 Billion 81.76 Billion 80.22 Billion 87.15 Billion
Total Current Assets 49.28 Billion 47.63 Billion 45.27 Billion 44.24 Billion 42.02 Billion 47.87 Billion
Cash And Short Term Investments 21.48 Billion 20.66 Billion 19.75 Billion 18.52 Billion 15.71 Billion 19.35 Billion
Cash and Cash Equivalents 20.08 Billion 19.55 Billion 19.35 Billion 18.52 Billion 13.01 Billion 17.35 Billion
Short Term Investments 1.4 Billion 1.11 Billion 400 Million -3.14 Billion 2.7 Billion 2 Billion
Net Receivables 13.79 Billion 13.54 Billion 12.5 Billion 13.57 Billion 13.23 Billion 15.24 Billion
Inventory 11.16 Billion 11.87 Billion 11.53 Billion 10.71 Billion 11.26 Billion 11.42 Billion
Other Current Assets 2.84 Billion 1.55 Billion 1.48 Billion 1.42 Billion 1.8 Billion 1.84 Billion
Total Non-Current Assets 39.34 Billion 37.13 Billion 36.55 Billion 37.52 Billion 38.19 Billion 39.28 Billion
Net PPE 28 Billion 28.39 Billion 28.87 Billion 30.27 Billion 31.24 Billion 31.19 Billion
Good Will And Intangible Assets 1.23 Billion 1.07 Billion 1.03 Billion 1.02 Billion 1.08 Billion 1.11 Billion
Good Will - - - - - -
Intangible Assets 1.23 Billion 1.07 Billion 1.03 Billion 1.02 Billion 1.08 Billion 1.11 Billion
Long-Term Investments 3.52 Billion 5.88 Billion 5.01 Billion 4.58 Billion 4.14 Billion 4.47 Billion
Tax Assets 1.01 Billion 1.76 Billion 1.62 Billion 1.62 Billion 1.7 Billion 2.47 Billion
Other Non Current Assets 5.57 Billion 11 Million 12 Million 13 Million 17 Million 19 Million
Other Assets - 2 Million 2 Million 3 Million 1 Million 2 Million
Total Liabilities 21.73 Billion 20.47 Billion 18.86 Billion 20.69 Billion 22.34 Billion 24.91 Billion
Total Current Liabilities 19.96 Billion 18.97 Billion 18.08 Billion 19.36 Billion 19.81 Billion 22.87 Billion
Account Payables 9.25 Billion 9.18 Billion 8.45 Billion 9.52 Billion 9.61 Billion 11.54 Billion
Tax Payables 834 Million 1.33 Billion 1.08 Billion 490 Million 132 Million 679 Million
Short Term Debt 277 Million 34 Million 229 Million 318 Million 826 Million 822 Million
Deferred Revenue 834 Million 3.08 Billion 2.86 Billion 2.58 Billion 1.95 Billion 2.51 Billion
Other Current Liabilities 9.6 Billion 6.67 Billion 6.54 Billion 6.94 Billion 7.42 Billion 7.98 Billion
Total Non Current Liabilities 1.76 Billion 1.49 Billion 776 Million 1.33 Billion 2.53 Billion 2.03 Billion
Long-Term Debt 8 Million 9 Million 10 Million 11 Million 12 Million 14 Million
Deferred Revenue Non Current 555 Million -762 Million -528 Million -325 Million -174 Million -345 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Billion 1.49 Billion 766 Million 1.32 Billion 2.51 Billion 2.02 Billion
Other Liabilities - - - - - -
Total Equity 66.89 Billion 64.29 Billion 62.96 Billion 61.06 Billion 57.87 Billion 62.24 Billion
Stock Holders Equity 66.89 Billion 64.29 Billion 62.96 Billion 61.06 Billion 57.87 Billion 62.24 Billion
Common Stock 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion 14.11 Billion
Retained Earnings 37.41 Billion 43.23 Billion 41.97 Billion 47.9 Billion 50.57 Billion 52.03 Billion
Accumulated other comprehensive income 6.4 Billion 3.12 Billion 2.25 Billion 544 Million -1.51 Billion -608 Million
Common Stock Equity 66.89 Billion 64.29 Billion 62.96 Billion 61.06 Billion 57.87 Billion 62.24 Billion
Capital Lease Obligation 555 Million 256 Million 100 Million 130 Million 146 Million 174 Million
Total Investments 4.92 Billion 2 Billion 1.66 Billion 1.43 Billion 1.14 Billion 1.46 Billion
Total Debt 840 Million 43 Million 239 Million 329 Million 838 Million 836 Million
Net Debt -19.24 Billion -19.5 Billion -19.11 Billion -18.19 Billion -12.18 Billion -16.52 Billion

Balance Sheet Charts