Riso Kyoiku Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,903
3,289
4,516
3,866
4,172
4,716
Total Accounts Receivable
1,154
1,271
1,357
740
819
1,057
Inventories
112
107
100
126
100
103
Other Current Assets
1,721
549
423
866
962
625
Total Current Assets
4,890
5,216
6,395
5,598
6,052
6,501
Net Property, Plant & Equipment
5,371
2,282
2,178
2,277
2,490
2,877
Total Investments and Advances
2,956
1,993
1,954
2,048
2
-
Intangible Assets
425
218
200
203
162
154
Other Assets
469
202
203
271
2,443
2,524
Total Assets
16,687
12,211
12,608
11,251
11,724
12,513
ST Debt & Current Portion LT Debt
-
1,891
11
6
1
Income Tax Payable
115
85
128
254
303
Other Current Liabilities
9,617
3,886
2,909
2,908
3,128
Total Current Liabilities
11,624
3,981
3,043
3,163
3,431
Long-Term Debt
-
624
8
1
-
Provision for Risks & Charges
1,623
2,039
1,663
1,786
2,020
Deferred Taxes
2,423
2,158
1,563
853
575
Total Liabilities
14,023
6,169
4,822
4,949
5,451
Common Equity (Total)
2,664
6,042
7,786
6,301
6,273
Total Shareholders' Equity
2,664
6,042
7,786
6,301
6,273
Total Equity
2,664
6,042
7,786
6,301
6,273
Liabilities & Shareholders' Equity
16,687
12,211
12,608
11,251
11,724
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