Riso Kagaku Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,775
19,194
20,373
15,958
18,447
19,359
Total Accounts Receivable
15,596
15,877
15,257
15,393
15,754
14,967
Inventories
12,633
12,762
11,198
12,045
12,513
11,422
Other Current Assets
3,776
4,155
4,110
3,736
3,938
2,126
Total Current Assets
47,780
51,988
50,938
47,134
50,654
47,875
Net Property, Plant & Equipment
32,742
32,790
32,343
33,026
32,393
31,199
Total Investments and Advances
1,884
2,209
1,553
1,940
1,789
1,463
Long-Term Note Receivable
182
120
54
28
21
11
Intangible Assets
4,586
3,299
2,671
1,916
1,541
1,113
Other Assets
3,424
3,121
3,141
3,134
2,969
3,017
Total Assets
91,740
94,338
91,669
87,988
90,089
87,503
ST Debt & Current Portion LT Debt
2,689
2,653
1,698
1,399
1,197
Accounts Payable
9,560
10,323
10,538
11,568
12,803
Income Tax Payable
1,286
488
907
311
547
Other Current Liabilities
8,284
9,218
9,055
7,916
9,314
Total Current Liabilities
21,819
22,682
22,198
21,194
23,861
Long-Term Debt
170
129
162
134
209
Provision for Risks & Charges
4,589
2,277
3,130
2,359
1,781
Deferred Taxes
1,142
811
969
809
718
Other Liabilities
358
304
300
288
426
Total Liabilities
26,936
25,392
25,790
23,975
26,277
Common Equity (Total)
64,804
68,946
65,879
64,013
63,810
Total Shareholders' Equity
64,804
68,946
65,879
64,013
63,810
Total Equity
64,804
68,946
65,879
64,013
63,810
Liabilities & Shareholders' Equity
91,740
94,338
91,669
87,988
90,087
About Riso Kagaku
View Profile
