4714 — Riso Kyoiku Co Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

Annual balance sheet for Riso Kyoiku Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,837	3,964	8,011	7,308	5,461
Net Total Accounts Receivable
Net Total Receivables	1,224	2,480	2,319	1,663	2,779
Total Inventory
Total Other Current Assets
Total Current Assets	6,645	7,018	10,997	9,660	8,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,057	3,116	3,669	3,877	4,123
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,214	13,940	19,046	18,252	18,258
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,499	4,600	5,446	5,367	5,724
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	7,096	7,365	8,532	8,900	9,604
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,118	6,575	10,514	9,352	8,654
Total Liabilities & Shareholders' Equity	13,214	13,940	19,046	18,252	18,258
Total Common Shares Outstanding