RISE Inc. (8836.T)

JPY 23.0

(15.79%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.3 Billion 2.39 Billion 2.4 Billion 2.55 Billion 2.55 Billion
Total Current Assets 915 Million 906 Million 779 Million 811 Million 684 Million
Cash And Short Term Investments 886 Million 879 Million 752 Million 780 Million 644 Million
Cash and Cash Equivalents 886 Million 879 Million 752 Million 780 Million 644 Million
Short Term Investments 38 Million 36 Million 28 Million 20 Million -
Net Receivables 1 Million 1 Million 1 Million 1 Million 9 Million
Inventory 22 Million 21 Million 17 Million 24 Million -2.52 Billion
Other Current Assets 6 Million 5 Million 9 Million 6 Million -653 Million
Total Non-Current Assets 1.38 Billion 1.48 Billion 1.61 Billion 1.74 Billion 1.87 Billion
Net PPE 1.36 Billion 1.45 Billion 1.58 Billion 1.69 Billion 1.81 Billion
Good Will And Intangible Assets 129 Million 131 Million 1 Million 3 Million 5 Million
Good Will 129 Million 131 Million 135 Million 137 Million -
Intangible Assets - - 1 Million 3 Million 5 Million
Long-Term Investments -32 Million -30 Million -22 Million -14 Million -2.55 Billion
Tax Assets 2.42 Billion 2.52 Billion 22 Million 14 Million 2.55 Billion
Other Non Current Assets -2.5 Billion -2.59 Billion 31 Million 40 Million 55 Million
Other Assets - 1 Million 2 Million 1 Million -
Total Liabilities 251 Million 329 Million 364 Million 465 Million 415 Million
Total Current Liabilities 88 Million 124 Million 117 Million 179 Million 141 Million
Account Payables 1 Million - 1 Million - 1 Million
Tax Payables 21 Million 56 Million 11 Million 46 Million -
Short Term Debt 32 Million 32 Million 32 Million 32 Million 32 Million
Deferred Revenue 43 Million - 33 Million - -567 Million
Other Current Liabilities 12 Million 92 Million 51 Million 147 Million 675 Million
Total Non Current Liabilities 163 Million 205 Million 247 Million 286 Million 272 Million
Long-Term Debt 43 Million 75 Million 108 Million 140 Million 172 Million
Deferred Revenue Non Current 21 Million 20 Million 16 Million 11 Million 9 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 51 Million 51 Million 55 Million 66 Million 70 Million
Other Liabilities - - - - 2 Million
Total Equity 1.23 Billion 1.28 Billion 1.42 Billion 1.48 Billion 1.7 Billion
Stock Holders Equity 2.04 Billion 2.06 Billion 2.03 Billion 2.08 Billion 2.14 Billion
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings -123 Million -111 Million -136 Million -83 Million -1.59 Billion
Accumulated other comprehensive income 2.04 Billion 2.06 Billion 2.03 Billion 2.02 Billion 2.14 Billion
Common Stock Equity 2.04 Billion 2.06 Billion 2.03 Billion 2.08 Billion 2.14 Billion
Capital Lease Obligation 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion 3.12 Billion
Total Investments 6 Million 6 Million 6 Million 6 Million -2.55 Billion
Total Debt 75 Million 107 Million 140 Million 172 Million 204 Million
Net Debt -811 Million -772 Million -612 Million -608 Million -440 Million

Balance Sheet Charts