- ¥75bn
- ¥66bn
- ¥79bn
- 77
- 57
- 23
- 53
Annual balance sheet for Riso Kagaku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,523 | 19,753 | 20,661 | 21,488 | 13,828 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,184 | 12,240 | 13,311 | 13,790 | 13,430 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,241 | 45,274 | 47,632 | 49,283 | 41,232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,273 | 28,874 | 28,399 | 28,000 | 29,172 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,764 | 81,829 | 84,773 | 88,628 | 88,911 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,366 | 18,084 | 18,979 | 19,966 | 17,990 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,695 | 18,858 | 20,477 | 21,735 | 22,406 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,069 | 62,971 | 64,296 | 66,893 | 66,505 |
| Total Liabilities & Shareholders' Equity | 81,764 | 81,829 | 84,773 | 88,628 | 88,911 |
| Total Common Shares Outstanding |