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

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6413.T
Financials

3430 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,674	20,088	19,997	19,163	17,731	19,551	19,846	19,299	18,793	19,353	18,606	16,918	18,072	18,523	18,318	14,647	14,608	13,019	15,674	14,984	16,370	17,359	16,626	15,997	16,279	17,047	16,480	16,634	15,656	15,058	15,748	15,776	18,239	16,943	15,014	14,211	15,136	14,074	14,260	12,121	12,299	12,899	12,636	10,901	12,574	13,901	12,966	12,207	11,497	13,377	13,579	10,862	12,266	13,780	13,109	11,914	13,306	13,656	16,710	19,032	20,583	25,289
Short Term Investments Numbers are in millions	174	1,400	1,150	1,153	1,151	1,110	1,095	600	400	400	400	400	600	-15	-16	-16	400	2,700	2,500	2,000	2,000	2,000	1,600	1,600	1,400	1,400	1,400	900	900	900	900	900	900	3,430	4,821	3,921	4,270	5,120	5,535	4,738	3,997	2,876	3,505	4,205	5,505	8,987	8,285	8,910	8,158	8,731	4,851	5,213	6,547	4,096	6,983	5,992	6,032	4,969	2,488	3,819	3,281	9,669
Cash and Short Term Investments Numbers are in millions	21,848	21,488	19,997	20,316	18,882	20,661	20,941	19,899	19,193	19,753	19,006	17,318	18,672	18,523	18,318	14,647	15,008	15,719	18,174	16,984	18,370	19,359	18,226	17,597	17,679	18,447	17,880	17,534	16,556	15,958	16,648	16,676	19,139	20,373	19,835	18,132	19,406	19,194	19,795	16,859	16,296	15,775	16,141	15,106	18,079	22,888	21,251	21,117	19,655	22,108	18,430	16,075	18,813	17,876	20,092	17,906	19,338	18,625	19,198	22,851	23,864	34,958
Net Receivables Numbers are in millions	12,362	13,790	9,991	11,118	10,035	13,543	9,933	10,813	10,081	12,504	9,090	9,179	9,562	13,578	9,637	10,290	8,874	13,236	10,461	12,861	11,897	15,246	11,099	12,708	12,956	18,029	14,187	15,785	13,941	17,404	13,722	14,120	13,212	17,562	13,894	15,496	14,994	18,283	14,554	15,323	13,822	17,728	13,991	13,991	14,360	16,981	12,352	13,266	12,925	15,640	12,754	13,736	14,136	16,376	12,826	13,296	12,900	15,769	11,495	11,743	14,645	13,312
Inventory Numbers are in millions	11,831	11,161	12,379	11,904	12,980	11,874	13,185	12,389	12,084	11,534	12,390	11,404	11,314	10,716	11,915	10,639	11,884	11,266	12,445	11,038	11,746	11,422	13,331	12,533	12,597	12,513	14,503	13,065	12,581	12,045	14,221	11,580	11,197	11,198	12,898	11,821	13,003	12,762	13,923	12,704	12,594	12,633	14,722	13,062	12,791	12,211	13,296	11,681	11,540	11,392	12,155	11,595	12,812	12,933	12,819	12,579	12,250	13,270	14,164	12,776	14,028	14,487
Other Current Assets Numbers are in millions	3,363	2,844	2,651	2,132	1,908	1,554	1,791	1,609	1,754	1,483	1,402	1,413	1,615	1,424	1,553	1,799	2,614	1,806	1,731	1,608	1,933	1,848	1,459	1,644	1,933	1,665	1,649	1,764	1,861	1,727	1,896	1,861	2,088	1,805	1,939	1,960	1,939	1,749	1,947	1,948	1,885	1,644	1,448	1,557	1,574	1,349	1,285	1,299	1,651	1,567	1,547	1,527	2,169	2,078	2,153	2,254	2,134	1,907	1,794	1,776	2,260	3,118
Total Current Assets Numbers are in millions	49,404	49,283	45,018	45,470	43,805	47,632	45,850	44,710	43,112	45,274	41,888	39,314	41,163	44,241	41,423	37,375	38,380	42,027	42,811	42,491	43,946	47,875	44,115	44,482	45,165	50,654	48,219	48,148	44,939	47,134	46,487	44,237	45,636	50,938	48,566	47,409	49,342	51,988	50,219	46,834	44,597	47,780	46,302	43,716	46,804	53,429	48,184	47,363	45,771	50,707	44,886	42,933	47,930	49,263	47,890	46,035	46,622	49,571	46,651	49,146	54,797	65,875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,140	28,000	28,007	28,291	28,213	28,399	28,379	28,673	28,926	28,874	29,297	29,683	30,075	30,273	30,908	31,380	31,659	31,249	31,246	31,511	31,233	31,199	31,633	32,171	32,183	32,393	32,825	33,386	33,196	33,026	33,439	32,386	32,520	32,343	33,579	33,941	33,137	32,790	32,970	32,903	32,756	32,742	33,084	32,654	32,132	30,323	30,502	29,016	28,890	27,540	27,845	28,188	28,309	28,442	29,037	29,756	30,127	30,469	31,833	32,418	32,492	32,744
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	66	72	83	91	92	41	9	177	344	511	679	846	1,011	1,179	1,344	1,509	1,672	1,839	2,009	2,139	2,304	2,468	2,633	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,513	1,232	1,192	1,140	1,102	1,079	1,073	1,057	1,064	1,031	1,076	1,035	1,012	1,025	1,004	1,023	1,039	1,080	1,065	1,087	1,109	1,113	1,194	1,323	1,417	1,541	1,662	1,725	1,761	1,916	2,028	2,217	2,372	2,588	2,755	2,944	3,163	3,290	3,415	3,597	3,727	3,907	3,950	4,098	4,257	4,292	4,340	4,469	4,597	4,700	4,615	4,613	4,602	4,681	2,302	2,363	2,430	2,296	2,144	2,182	2,307	2,225
Goodwill and Intangible Assets Numbers are in millions	1,513	1,232	1,192	1,140	1,102	1,079	1,073	1,057	1,064	1,031	1,076	1,035	1,012	1,025	1,004	1,023	1,039	1,080	1,065	1,087	1,109	1,113	1,194	1,323	1,417	1,541	1,662	1,725	1,761	1,916	2,092	2,283	2,444	2,671	2,846	3,036	3,204	3,299	3,592	3,941	4,238	4,586	4,796	5,109	5,436	5,636	5,849	6,141	6,436	6,709	6,754	6,917	7,070	7,314	2,302	2,363	2,430	2,296	2,144	2,182	2,307	2,225
Long Term Investments Numbers are in millions	3,949	3,522	2,759	7,331	6,795	898	946	1,073	5,871	5,014	4,806	4,712	832	1,448	1,223	1,150	761	-1,555	-983	-583	-543	-537	-152	237	374	389	687	985	1,069	1,081	1,274	703	543	-1,826	-2,621	-1,660	-1,635	-2,860	-3,373	-2,602	-1,928	-931	-1,383	-2,206	-3,502	-7,163	-6,877	-7,682	-6,879	-7,268	-3,554	-3,740	-5,010	-2,524	-5,388	-4,613	-4,561	-3,202	-770	-2,074	-1,563	-7,864
Tax Assets Numbers are in millions	622	1,015	1,232	1,388	1,216	1,762	1,493	1,882	1,417	1,622	1,605	1,868	1,633	1,629	1,802	1,873	1,879	1,705	2,305	2,640	2,247	2,478	2,639	2,888	2,350	718	953	1,046	904	809	1,135	1,009	983	969	462	564	637	811	851	1,161	1,158	1,142	963	988	967	898	8,480	9,112	8,396	8,970	5,112	5,469	6,677	4,219	7,117	6,138	6,160	5,118	2,687	4,029	2,193	1,404
Other Non-Current Assets Numbers are in millions	5,505	5,576	4,327	11	10	5,001	5,086	4,648	11	12	13	13	3,777	3,145	3,056	3,038	3,457	5,717	5,463	4,956	4,963	5,028	4,603	4,591	4,430	4,390	4,327	3,975	4,018	4,021	3,944	3,888	3,953	6,570	7,905	7,023	7,416	8,307	8,638	7,777	7,507	6,419	6,877	7,569	8,963	12,326	3,014	2,978	3,054	3,039	2,957	2,995	2,893	3,140	3,663	3,597	3,604	4,182	3,800	3,683	7,218	15,581
Total Non-Current Assets Numbers are in millions	39,729	39,345	37,517	38,161	37,336	37,139	36,977	37,333	37,289	36,553	36,797	37,311	37,329	37,520	37,993	38,464	38,795	38,196	39,096	39,611	39,009	39,281	39,917	41,210	40,754	39,431	40,454	41,117	40,948	40,853	41,884	40,269	40,443	40,727	42,171	42,904	42,759	42,347	42,678	43,180	43,731	43,958	44,337	44,114	43,996	42,020	40,968	39,565	39,897	38,990	39,114	39,829	39,939	40,591	36,731	37,241	37,760	38,863	39,694	40,238	42,647	44,090
Total Assets Numbers are in millions	89,133	88,628	82,535	83,634	81,145	84,773	82,830	82,045	80,404	81,829	78,687	76,628	78,494	81,764	79,418	75,842	77,176	80,224	81,909	82,104	82,959	87,158	84,034	85,695	85,921	90,089	88,675	89,268	85,889	87,988	88,374	84,509	86,080	91,669	90,740	90,315	92,102	94,338	92,900	90,015	88,331	91,740	90,641	87,832	90,804	95,452	89,155	86,928	85,668	89,697	84,000	82,762	87,869	89,854	84,621	83,276	84,382	88,434	86,345	89,384	97,444	109,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,048	9,254	9,291	9,323	8,871	9,189	10,225	9,207	8,479	8,454	9,273	8,186	9,065	9,522	9,740	6,697	8,199	9,618	11,236	10,195	11,412	11,546	11,028	11,278	12,026	12,803	12,893	12,734	11,555	11,568	12,569	10,252	10,549	10,538	10,935	9,039	9,928	10,323	11,315	9,601	9,351	9,560	10,677	9,460	11,193	11,149	10,864	10,605	11,157	11,197	10,216	9,446	12,206	12,366	12,295	11,751	12,554	13,055	13,517	11,868	14,311	15,158
Short Term Debt Numbers are in millions	1,325	277	15	15	15	34	211	175	207	229	198	233	242	318	397	594	778	826	871	916	955	822	994	1,091	940	1,101	1,460	1,418	1,474	1,323	1,519	1,401	1,480	1,621	1,948	2,222	2,637	2,588	2,775	2,228	1,960	2,617	2,833	2,819	2,862	2,841	2,675	2,463	2,386	2,229	2,011	1,980	2,220	2,163	2,696	2,739	3,382	4,837	5,506	5,252	5,377	18,270
Tax Payables Numbers are in millions	622	834	293	848	323	1,330	457	1,027	471	1,080	336	549	241	490	222	334	280	132	136	725	205	679	341	737	229	547	509	886	254	311	62	490	201	907	128	634	203	488	154	888	374	1,286	369	1,121	340	2,384	1,313	1,183	376	290	463	451	461	720	395	230	292	316	236	264	99	168
Deferred Revenue Numbers are in millions	622	834	293	2,663	1,290	3,084	1,419	2,815	1,391	2,860	1,297	2,342	1,171	2,584	1,138	1,951	1,064	1,952	1,149	2,546	1,150	2,515	1,346	2,622	1,237	2,423	1,541	2,742	1,227	2,104	1,003	2,251	1,115	2,691	1,096	2,413	1,150	2,287	1,119	2,660	1,318	3,089	1,321	2,850	1,239	4,129	2,260	2,899	1,292	2,011	1,407	2,176	1,395	2,466	1,313	1,982	1,237	1,821	1,047	1,651	1,706	1,118
Other Current Liabilities Numbers are in millions	10,283	9,601	8,102	6,618	6,977	6,672	6,662	5,640	6,685	6,541	6,565	5,538	6,767	6,942	8,093	6,121	6,989	7,422	7,020	6,498	7,528	7,988	7,199	6,902	7,623	7,534	6,833	6,974	6,785	6,199	6,813	5,904	7,512	7,348	8,208	7,308	7,732	7,484	7,563	6,405	6,682	6,553	6,750	5,343	6,973	6,850	5,836	5,350	5,935	7,239	5,360	4,703	5,364	5,272	5,175	4,428	4,722	5,292	5,441	10,512	5,578	5,876
Total Current Liabilities Numbers are in millions	21,278	19,966	17,701	18,619	17,153	18,979	18,517	17,837	16,762	18,084	17,333	16,299	17,245	19,366	19,368	15,363	17,030	19,818	20,276	20,155	21,045	22,871	20,567	21,893	21,826	23,861	22,727	23,868	21,041	21,194	21,904	19,808	20,656	22,198	22,187	20,982	21,447	22,682	22,772	20,894	19,311	21,819	21,581	20,472	22,267	24,969	21,635	21,317	20,770	22,676	18,994	18,305	21,185	22,267	21,479	20,900	21,895	25,005	25,511	29,283	26,972	40,422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	8	8	9	9	9	9	10	10	10	10	11	11	11	11	12	12	12	13	13	14	14	14	15	15	15	16	16	17	17	17	18	18	18	19	19	27	27	30	32	33	33	34	34	35	35	36	36	37	38	51	51	52	53	56	57	58	68	75	79	83	91
Deferred Revenue Non-Current Numbers are in millions	0	555	0	0	0	-762	0	0	0	-528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,769	3,727	3,719	3,748	3,744	3,707	3,693	3,662	3,639	3,625	3,608	3,590	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36	34	25	0	0	762	0	0	0	528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601	597	607	636	641	720	753	767	88	80	124	215	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,680	1,169	1,466	1,460	1,519	1,490	1,677	1,722	1,712	766	1,280	1,330	1,318	1,320	2,550	2,542	2,563	2,519	2,065	2,046	2,049	2,025	2,528	2,514	2,482	2,404	2,952	2,828	2,833	2,765	3,055	3,028	3,233	3,575	1,901	2,168	2,387	2,684	4,089	4,391	4,726	5,085	4,123	4,357	4,410	4,416	670	670	706	774	782	838	934	1,010	1,004	1,210	1,122	1,281	5,198	5,202	4,905	4,459
Total Non-Current Liabilities Numbers are in millions	1,724	1,766	1,499	1,469	1,528	1,499	1,686	1,732	1,722	776	1,290	1,341	1,329	1,331	2,561	2,554	2,575	2,531	2,078	2,059	2,063	2,039	2,542	2,529	2,497	2,419	2,968	2,844	2,850	2,782	3,072	3,046	3,251	3,593	1,920	2,187	2,414	2,711	4,119	4,423	4,759	5,118	4,157	4,391	4,445	4,451	5,076	5,030	5,069	5,196	5,218	5,316	5,432	5,492	4,787	4,972	4,912	5,154	5,273	5,281	4,988	4,550
Total Liabilities Numbers are in millions	23,002	21,732	19,200	20,088	18,681	20,478	20,203	19,569	18,484	18,860	18,623	17,640	18,574	20,697	21,929	17,917	19,605	22,349	22,354	22,214	23,108	24,910	23,109	24,422	24,323	26,280	25,695	26,712	23,891	23,976	24,976	22,854	23,907	25,791	24,107	23,169	23,861	25,393	26,891	25,317	24,070	26,937	25,738	24,863	26,712	29,420	26,711	26,347	25,839	27,872	24,212	23,621	26,617	27,759	26,266	25,872	26,807	30,159	30,784	34,564	31,960	44,972
Equity:
Preferred Stock Numbers are in millions	0	0	0	58,693	58,204	0	0	0	58,317	60,713	59,198	58,443	0	0	1,166	1,415	1,346	1,516	391	886	962	608	1,061	376	729	677	242	718	957	1,182	982	3,141	3,176	1,626	0	0	0	0	0	0	669	621	0	420	451	1,084	0	0	0	0	0	0	0	0	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	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	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	14,114	14,114
Retained Earnings Numbers are in millions	35,866	37,410	35,421	34,449	33,626	43,231	41,442	40,608	39,784	41,979	48,575	47,820	47,528	47,900	49,837	50,522	50,099	50,573	50,628	50,958	50,495	52,038	51,068	50,631	50,309	51,468	49,904	49,657	49,138	50,678	49,363	49,079	48,633	50,287	47,728	46,870	46,389	46,837	44,323	43,427	42,013	42,467	40,216	39,431	38,585	39,159	38,929	38,552	37,776	37,874	36,835	35,998	35,688	36,249	32,816	31,774	32,490	32,108	29,257	28,569	38,816	38,860
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,683	6,402	4,288	4,853	4,260	3,129	2,951	3,634	3,603	2,256	866	545	569	545	-1,166	-1,415	-1,346	-1,516	-391	-886	-962	-608	-1,061	-376	-729	-677	-242	-718	-957	-1,182	-982	-3,141	-3,176	-1,626	1,188	1,359	2,435	1,690	1,268	180	-669	-621	729	-420	-451	-1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,466	8,967	9,509	-48,563	-47,740	3,821	4,120	4,120	-53,898	-56,093	-62,689	-61,934	-2,291	-1,492	-6,462	-6,711	-6,642	-6,812	-5,187	-5,182	-4,758	-3,904	-4,257	-3,472	-2,825	-1,773	-1,038	-1,215	-1,254	-780	-79	-1,538	-574	1,477	3,603	4,803	5,303	6,304	6,304	6,977	8,134	8,222	9,844	9,424	11,393	12,759	9,401	7,915	7,939	9,837	8,839	9,029	11,450	11,732	11,425	11,516	10,971	12,053	12,190	12,137	12,375	11,865
Total Shareholders Equity Numbers are in millions	66,129	66,893	63,332	63,546	62,464	64,295	62,627	62,476	61,920	62,969	60,064	58,988	59,920	61,067	57,489	57,925	57,571	57,875	59,555	59,890	59,851	62,248	60,925	61,273	61,598	63,809	62,980	62,556	61,998	64,012	63,398	61,655	62,173	65,878	66,633	67,146	68,241	68,945	66,009	64,698	64,261	64,803	64,903	62,969	64,092	66,032	62,444	60,581	59,829	61,825	59,788	59,141	61,252	62,095	58,355	57,404	57,575	58,275	55,561	54,820	65,305	64,839
Total Equity Numbers are in millions	66,129	66,893	63,332	63,546	62,464	64,295	62,627	62,476	61,920	62,969	60,064	58,988	59,920	61,067	57,489	57,925	57,571	57,875	59,555	59,890	59,851	62,248	60,925	61,273	61,598	63,809	62,980	62,556	61,998	64,012	63,398	61,655	62,173	65,878	66,633	67,146	68,241	68,945	66,009	64,698	64,261	64,803	64,903	62,969	64,092	66,032	62,444	60,581	59,829	61,825	59,788	59,141	61,252	62,095	58,355	57,404	57,575	58,275	55,561	54,820	65,484	64,993
Total Liabilities & Shareholders Equity Numbers are in millions	89,133	88,625	82,532	83,634	81,145	84,773	82,830	82,045	80,404	81,829	78,687	76,628	78,494	81,764	79,418	75,842	77,176	80,224	81,909	82,104	82,959	87,158	84,034	85,695	85,921	90,089	88,675	89,268	85,889	87,988	88,374	84,509	86,080	91,669	90,740	90,315	92,102	94,338	92,900	90,015	88,331	91,740	90,641	87,832	90,804	95,452	89,155	86,928	85,668	89,697	84,000	82,762	87,869	89,854	84,621	83,276	84,382	88,434	86,345	89,384	97,444	109,965

Riso Kagaku Corporation

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