Riso Kyoiku Co., Ltd.
TSE:4714.T
252 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,460.988 | 7,308.41 | 8,011.322 | 3,963.694 | 4,837.138 | 4,716.148 | 4,171.521 | 3,866.056 | 4,515.815 | 3,288.665 | 1,903.35 | 3,789.056 | 2,169.323 | 1,330.192 | 1,415.622 | 1,447.159 |
| Short Term Investments
| 0 | -3,177.831 | -2,998.694 | -2,825.973 | 0 | 0 | -69.157 | -74.806 | -39.446 | -85.738 | -53.947 | -4.377 | -7.715 | 538.802 | -27.557 | -40.492 |
| Cash and Short Term Investments
| 5,460.988 | 7,308.41 | 8,011.322 | 3,963.694 | 4,837.138 | 4,716.148 | 4,171.521 | 3,866.056 | 4,515.815 | 3,288.665 | 1,903.35 | 3,789.056 | 2,169.323 | 1,330.192 | 1,415.622 | 1,447.159 |
| Net Receivables
| 2,779.418 | 1,663 | 2,319 | 2,443 | 1,118 | 912 | 1,351.015 | 1,266.876 | 1,456.734 | 1,505.479 | 2,114.435 | 2,651.226 | 2,236.036 | 2,956.835 | 2,814.234 | 1,666.464 |
| Inventory
| 151.391 | 153.019 | 152.476 | 135.497 | 111.399 | 102.746 | 100.017 | 125.894 | 99.636 | 107.063 | 111.781 | 117.008 | 112.297 | 85.375 | 84.852 | 74.945 |
| Other Current Assets
| 542.74 | 527.875 | 504.376 | 427.306 | 456.323 | 429.155 | 429.862 | 339.238 | 322.865 | 314.961 | 760.644 | 353.932 | 318.12 | 258.647 | 81.061 | 13.89 |
| Total Current Assets
| 8,934.537 | 9,660.161 | 10,997.027 | 7,018.304 | 6,644.759 | 6,500.933 | 6,052.415 | 5,598.064 | 6,395.05 | 5,216.168 | 4,890.21 | 6,911.222 | 4,835.776 | 4,631.049 | 4,395.769 | 3,202.458 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,123.273 | 6,758.231 | 6,383.873 | 5,674.159 | 5,474.43 | 5,113.501 | 4,633.547 | 4,323.84 | 4,130.167 | 4,272.879 | 7,455.9 | 4,845.562 | 2,584.778 | 2,076.744 | 1,907.952 | 1,732.238 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.738 | 131.476 | 197.215 |
| Intangible Assets
| 310.555 | 244.9 | 196.804 | 177.485 | 135.571 | 153.609 | 162.163 | 203.257 | 200.43 | 218.454 | 425.09 | 109.603 | 116.178 | 96.457 | 91.894 | 113.158 |
| Goodwill and Intangible Assets
| 310.555 | 244.9 | 196.804 | 177.485 | 135.571 | 153.609 | 162.163 | 203.257 | 200.43 | 218.454 | 425.09 | 109.603 | 116.178 | 162.195 | 223.37 | 310.373 |
| Long Term Investments
| 200.019 | 3,291 | 3,108 | 2,950 | 2,668 | 2,470 | 71.154 | 76.74 | 40.72 | 88.132 | 924.907 | 254.794 | 303.038 | -360.936 | 474.819 | 476.31 |
| Tax Assets
| 1,415.865 | 1,179.252 | 1,074.648 | 678.891 | 670.422 | 456.932 | 574.629 | 852.857 | 1,563.305 | 2,157.915 | 2,422.695 | 566.283 | 540.758 | 550.831 | 572.818 | 516.897 |
| Other Non-Current Assets
| 3,273.509 | -2,881.534 | -2,714.748 | -2,558.511 | -2,378.832 | -2,181.569 | 230.202 | 195.781 | 163.75 | 116.422 | 414.959 | 458.983 | 2,285.704 | 2,539.199 | 1,776.117 | 1,665.675 |
| Total Non-Current Assets
| 9,323.221 | 8,591.849 | 8,048.577 | 6,922.024 | 6,569.591 | 6,012.473 | 5,671.695 | 5,652.475 | 6,098.372 | 6,853.802 | 11,643.551 | 6,235.225 | 5,830.456 | 4,968.033 | 4,955.076 | 4,701.493 |
| Total Assets
| 18,257.758 | 18,252.015 | 19,045.606 | 13,940.332 | 13,214.354 | 12,513.41 | 11,724.113 | 11,250.543 | 12,493.425 | 12,069.976 | 16,533.763 | 13,146.45 | 10,666.232 | 9,599.082 | 9,350.845 | 7,903.951 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0 | -2,415.987 | 0 | 0 | 0 | 0 | 0 | 810.91 | 805.368 | 913.048 | 2,231.759 | 1,057.998 | 1,197.378 | 900.899 | 941.5 | 938.484 |
| Short Term Debt
| 0 | 1.678 | 2.217 | 2.195 | 2.173 | 2.151 | 0.157 | 1.279 | 6.456 | 0 | 1,880 | 1,984 | 2,267.9 | 2,759.6 | 1,579.6 | 879.6 |
| Tax Payables
| 700.113 | 364.127 | 737.696 | 422.847 | 523.32 | 400.616 | 302.613 | 254.039 | 127.684 | 84.799 | 102.839 | 778.276 | 711.387 | 398.247 | 1,051.814 | 662.223 |
| Deferred Revenue
| 2,410.503 | 2,414.309 | 0 | 0 | 0 | 0 | 0 | -1.279 | 1,155.577 | 0 | 7,134.419 | 1,552.513 | 1,268.117 | 1,006.053 | 1,792.861 | 1,358.184 |
| Other Current Liabilities
| 3,312.997 | 5,366.595 | 5,444.084 | 4,598.204 | 4,496.804 | 3,859.313 | 3,430.669 | 2,351.909 | 1,075.365 | 3,068.027 | 377.593 | 441.326 | 386.014 | 319.022 | 55.134 | 54.182 |
| Total Current Liabilities
| 5,723.5 | 5,366.595 | 5,446.301 | 4,600.399 | 4,498.977 | 3,861.464 | 3,430.826 | 3,162.819 | 3,042.766 | 3,981.075 | 11,623.771 | 5,035.837 | 5,119.409 | 4,985.574 | 4,369.095 | 3,230.45 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 1.678 | 3.895 | 6.091 | 8.264 | 0 | 0 | 0 | 0 | 605 | 985 | 890 | 756.9 | 1,416.5 | 1,796.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,075.333 | 2,754.012 | -116.191 | 2,377.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.933 | 3.396 | 8.599 | 6.783 | 116.191 | 2.492 | 0 | 0 | 114.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,877.702 | 3,530.372 | 0.003 | 0.004 | 2,551.888 | 0.004 | 2,019.976 | 1,786.553 | 1,549.92 | 2,047.154 | 1,641.189 | 1,473.945 | 1,333.364 | 968.831 | 901.302 | 773.201 |
| Total Non-Current Liabilities
| 3,880.635 | 3,533.768 | 3,085.613 | 2,764.694 | 2,557.979 | 2,388.405 | 2,019.976 | 1,786.553 | 1,664.798 | 2,047.154 | 2,246.189 | 2,458.945 | 2,223.364 | 1,725.731 | 2,317.802 | 2,569.301 |
| Total Liabilities
| 9,604.135 | 8,900.363 | 8,531.914 | 7,365.093 | 7,056.956 | 6,249.869 | 5,450.802 | 4,949.372 | 4,707.564 | 6,028.229 | 13,869.96 | 7,494.782 | 7,342.773 | 6,711.305 | 6,686.897 | 5,799.751 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 55.169 | 0 | 13.21 | 79.319 | 151.636 | 18.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,890.415 | 2,390.415 | 693.475 | 693.475 | 693.475 | 693.475 | 693.475 |
| Retained Earnings
| 3,500.017 | 4,274.941 | 5,379.715 | 4,323.111 | 4,208.207 | 4,099.827 | 3,975.192 | 3,971.448 | 4,181.754 | 2,521.937 | -2,737.129 | 6,454.461 | 5,992.371 | 5,483.62 | 4,776.612 | 3,928.565 |
| Accumulated Other Comprehensive Income/Loss
| 21.845 | -55.169 | 18.869 | -13.21 | -79.319 | -151.636 | -18.767 | 10.695 | 105.849 | 57 | 77 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,241.344 | 2,186.296 | 2,224.693 | -638.287 | -980.522 | -726.701 | -592.296 | -571.387 | 607.843 | 572.395 | 2,933.517 | -1,496.268 | -3,362.387 | -3,289.318 | -2,806.139 | -2,517.84 |
| Total Shareholders Equity
| 8,653.621 | 9,351.652 | 10,513.692 | 6,575.239 | 6,118.1 | 6,263.541 | 6,273.311 | 6,301.171 | 7,785.861 | 6,041.747 | 2,663.803 | 5,651.668 | 3,323.459 | 2,887.777 | 2,663.948 | 2,104.2 |
| Total Equity
| 8,653.621 | 9,351.652 | 10,513.692 | 6,575.239 | 6,157.398 | 6,263.541 | 6,273.311 | 6,301.171 | 7,785.861 | 6,041.747 | 2,663.803 | 5,651.668 | 3,323.459 | 2,887.777 | 2,663.948 | 2,104.2 |
| Total Liabilities & Shareholders Equity
| 18,257.758 | 18,252.015 | 19,045.606 | 13,940.332 | 13,214.354 | 12,513.41 | 11,724.113 | 11,250.543 | 12,493.425 | 12,069.976 | 16,533.763 | 13,146.45 | 10,666.232 | 9,599.082 | 9,350.845 | 7,903.951 |