4714 — Riso Kyoiku Balance Sheet
0.000.00%
- ¥34bn
- ¥28bn
- ¥33bn
- 75
- 57
- 23
- 53
Annual balance sheet for Riso Kyoiku, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,964 | 8,011 | 7,308 | 5,461 | 8,953 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,480 | 2,319 | 1,663 | 2,779 | 2,898 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,018 | 10,997 | 9,660 | 8,955 | 12,686 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,116 | 3,669 | 3,877 | 3,855 | 3,732 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,940 | 19,046 | 18,252 | 18,097 | 22,110 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,600 | 5,446 | 5,367 | 5,731 | 5,865 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,365 | 8,532 | 8,900 | 9,612 | 10,076 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,575 | 10,514 | 9,352 | 8,485 | 12,034 |
| Total Liabilities & Shareholders' Equity | 13,940 | 19,046 | 18,252 | 18,097 | 22,110 |
| Total Common Shares Outstanding |