Riso Kagaku Corporation
TSE:6413.T
3700 (JPY) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 34 | 762 | 528 | 325 | 174 | 345 | 455 | 0 | 0 | 0 | 0 | 0 | 636 | 767 | 215 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |