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Riso Kagaku Corp (6413)

Tokyo

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3,305.0 +195.0 +6.27%

- Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974400008

Volume: 75,400
Bid/Ask: 3,285.0 / 3,315.0
Day's Range: 3,140.0 - 3,305.0

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6413 Balance Sheet

Featured here, the Balance Sheet for Riso Kagaku Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

49283

45018

45470

43805

Cash and Short Term Investments	21488	19997	20316	18882
Cash	-	-	-	-
Cash & Equivalents	20088	18847	19163	17731
Short Term Investments	1400	1150	1153	1151
Total Receivables, Net	13790	9991	10879	9795
Accounts Receivables - Trade, Net	13790	9991	10879	9795
Total Inventory	11161	12379	11904	12980
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2844	2651	2371	2148

Total Assets

88628

82535

83634

81145

Property/Plant/Equipment, Total - Net	28000	28007	28291	28213
Property/Plant/Equipment, Total - Gross	71279	-	-	-
Accumulated Depreciation, Total	-43279	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1232	1192	1140	1102
Long Term Investments	3520	7074	7331	6795
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5567	1	2	2
Other Assets, Total	2641	7432	5949	7712

Total Current Liabilities

19966

17701

18619

17153

Accounts Payable	9254	9291	9323	8871
Payable/Accrued	-	-	-	-
Accrued Expenses	1815	964	1790	937
Notes Payable/Short Term Debt	15	14	14	14
Current Port. of LT Debt/Capital Leases	1	1	1	1
Other Current liabilities, Total	8881	7431	7491	7330

Total Liabilities

21738

19204

20087

18679

Total Long Term Debt	8	8	9	9
Long Term Debt	8	8	9	9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	34	25	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1715	1433	1421	1479

Total Equity

66890

63331

63547

62466

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14114	14114	14114	14114
Additional Paid-In Capital	14779	14779	14779	14779
Retained Earnings (Accumulated Deficit)	37410	35421	34449	33626
Treasury Stock - Common	-5815	-5273	-4650	-4316
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6402	4290	4855	4263

Total Liabilities & Shareholders' Equity

88628

82535

83634

81145

Total Common Shares Outstanding

32.85

33.02

33.26

33.4

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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