Riso Kagaku Corporation (6413.T) - Balance Sheet Statement

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6413.T
Financials

3640 (JPY) • At close November 5, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,088	19,551	19,353	18,523	13,019	17,359	17,047	15,058	16,943	14,074	12,899	13,901	13,377	13,780	13,656	20,583	24,913	29,572	30,734	31,671
Short Term Investments Numbers are in millions	1,400	1,110	400	-3,147	2,700	2,000	1,400	900	3,430	5,120	2,876	8,987	8,731	4,096	4,969	3,281	12,273	8,040	3,311	2,200
Cash and Short Term Investments Numbers are in millions	21,488	20,661	19,753	18,523	15,719	19,359	18,447	15,958	20,373	19,194	15,775	22,888	22,108	17,876	18,625	23,864	37,186	37,612	34,045	33,871
Net Receivables Numbers are in millions	13,790	13,543	12,504	13,578	13,236	15,246	18,029	17,404	17,562	18,283	17,728	16,981	15,640	16,376	15,769	14,645	18,817	20,352	19,634	20,754
Inventory Numbers are in millions	11,161	11,874	11,534	10,716	11,266	11,422	12,513	12,045	11,198	12,762	12,633	12,211	11,392	12,933	13,270	14,028	12,977	13,914	15,037	12,664
Other Current Assets Numbers are in millions	2,844	1,554	1,483	1,424	1,806	1,848	1,665	1,727	1,805	1,749	1,644	1,349	1,567	2,078	1,907	2,260	1,401	1,741	1,130	312
Total Current Assets Numbers are in millions	49,283	47,632	45,274	44,241	42,027	47,875	50,654	47,134	50,938	51,988	47,780	53,429	50,707	49,263	49,571	54,797	70,381	73,619	69,846	67,601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,000	28,399	28,874	30,273	31,249	31,199	32,393	33,026	32,343	32,790	32,742	30,323	27,540	28,442	30,469	32,492	33,014	31,295	32,036	32,469
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	83	9	679	1,344	2,009	2,633	0	0	137	296	369	404
Intangible Assets Numbers are in millions	1,232	1,079	1,031	1,025	1,080	1,113	1,541	1,916	2,588	3,290	3,907	4,292	4,700	4,681	2,296	2,307	2,170	2,162	1,962	1,647
Goodwill and Intangible Assets Numbers are in millions	1,232	1,079	1,031	1,025	1,080	1,113	1,541	1,916	2,671	3,299	4,586	5,636	6,709	7,314	2,296	2,307	2,307	2,458	2,331	2,051
Long Term Investments Numbers are in millions	3,522	5,888	5,014	4,580	4,145	4,472	389	1,081	-1,826	-2,860	-931	-7,163	-7,268	-2,524	-3,202	-1,563	-9,994	-774	5,393	2,083
Tax Assets Numbers are in millions	1,015	1,762	1,622	1,629	1,705	2,478	718	809	969	811	1,142	898	8,970	4,219	5,118	2,193	1,217	848	616	1,424
Other Non-Current Assets Numbers are in millions	5,576	11	12	13	17	19	4,390	4,021	6,570	8,307	6,419	12,326	3,039	3,140	4,182	7,218	17,870	13,603	8,224	6,923
Total Non-Current Assets Numbers are in millions	39,345	37,139	36,553	37,520	38,196	39,281	39,431	40,853	40,727	42,347	43,958	42,020	38,990	40,591	38,863	42,647	44,414	47,430	48,600	44,950
Total Assets Numbers are in millions	88,628	84,773	81,829	81,764	80,224	87,158	90,089	87,988	91,669	94,338	91,740	95,452	89,697	89,854	88,434	97,444	114,795	121,049	118,446	112,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,254	9,189	8,454	9,522	9,618	11,546	12,803	11,568	10,538	10,323	9,560	11,149	11,197	12,366	13,055	14,311	14,205	15,444	13,150	11,357
Short Term Debt Numbers are in millions	277	34	229	318	826	822	1,101	1,323	1,621	2,588	2,617	2,841	2,229	2,163	4,837	5,377	18,684	5,814	6,356	5,361
Tax Payables Numbers are in millions	834	1,330	1,080	490	132	679	547	311	907	488	1,286	2,384	290	720	316	99	942	1,695	1,774	1,292
Deferred Revenue Numbers are in millions	834	3,084	2,860	2,584	1,952	2,515	2,423	2,104	2,691	2,287	3,089	4,129	2,011	2,466	1,821	1,706	2,654	3,425	3,534	2,968
Other Current Liabilities Numbers are in millions	9,601	6,672	6,541	6,942	7,422	7,988	7,534	6,199	7,348	7,484	6,553	6,850	7,239	5,272	5,292	5,578	5,929	6,809	5,409	5,999
Total Current Liabilities Numbers are in millions	19,966	18,979	18,084	19,366	19,818	22,871	23,861	21,194	22,198	22,682	21,819	24,969	22,676	22,267	25,005	26,972	41,472	31,492	28,449	25,685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	9	10	11	12	14	15	17	18	27	33	35	38	53	68	83	98	14,195	16,787	17,084
Deferred Revenue Non-Current Numbers are in millions	555	-762	-528	-325	-174	-345	-455	0	0	0	0	0	3,748	3,662	3,590	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34	762	528	325	174	345	455	0	0	0	0	0	636	767	215	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,169	1,490	766	1,320	2,519	2,025	2,404	2,765	3,575	2,684	5,085	4,416	774	1,010	1,281	4,905	3,429	4,008	4,083	3,802
Total Non-Current Liabilities Numbers are in millions	1,766	1,499	776	1,331	2,531	2,039	2,419	2,782	3,593	2,711	5,118	4,451	5,196	5,492	5,154	4,988	3,527	18,203	20,870	20,886
Total Liabilities Numbers are in millions	21,732	20,478	18,860	20,697	22,349	24,910	26,280	23,976	25,791	25,393	26,937	29,420	27,872	27,759	30,159	31,960	44,999	49,695	49,319	46,571
Equity:
Preferred Stock Numbers are in millions	0	61,166	60,713	60,523	59,391	62,856	678	1,184	1,627	0	621	1,084	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114	14,114
Retained Earnings Numbers are in millions	37,410	43,231	41,979	47,900	50,573	52,038	51,468	50,678	50,287	46,837	42,467	39,159	37,874	36,249	32,108	38,816	43,131	42,532	40,384	39,078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,402	3,129	2,256	544	-1,516	-608	-678	-1,184	-1,627	1,690	-621	-1,084	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,967	-57,345	-56,093	-62,014	-64,687	-66,152	-1,773	-780	1,477	6,304	8,222	12,759	9,837	11,732	12,053	12,375	12,386	14,542	14,480	12,642
Total Shareholders Equity Numbers are in millions	66,893	64,295	62,969	61,067	57,875	62,248	63,809	64,012	65,878	68,945	64,803	66,032	61,825	62,095	58,275	65,305	69,631	71,188	68,978	65,834
Total Equity Numbers are in millions	66,893	64,295	62,969	61,067	57,875	62,248	63,809	64,012	65,878	68,945	64,803	66,032	61,825	62,095	58,275	65,484	69,796	71,354	69,127	65,980
Total Liabilities & Shareholders Equity Numbers are in millions	88,625	84,773	81,829	81,764	80,224	87,158	90,089	87,988	91,669	94,338	91,740	95,452	89,697	89,854	88,434	97,444	114,795	121,049	118,446	112,551

Riso Kagaku Corporation

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