RISO KAGAKU CORPORATION【JP:6413】Balance sheet

Market cap

¥91B

P/E ratio

18x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,074	16,943	15,058	17,047	17,359	13,019	18,523	19,353	19,551	20,812	13,610
Marketable securities, current	-	5,120	3,430	900	1,400	2,000	2,700	-	400	1,110	676	218
Accounts receivable, net	-	15,877	15,257	15,393	16,047	15,246	13,236	13,578	-	-	-	-
Inventories	-	9,232	7,740	8,987	9,402	8,604	8,450	8,292	8,444	8,763	7,848	7,651
Total current assets	-	51,988	50,938	47,134	50,654	47,875	42,027	44,241	45,274	47,632	49,283	41,232
Property, plant and equipment, net	-	32,790	32,343	33,026	32,393	31,199	31,249	30,273	28,874	28,399	28,000	29,172
Marketable securities, non-current	-	2,260	1,604	1,981	1,789	1,463	1,145	1,433	1,667	2,008	3,520	4,288
Total non-current assets	-	42,350	40,730	40,854	39,434	39,283	38,197	37,523	36,555	37,141	39,345	47,678
Total assets	-	94,338	91,669	87,988	90,089	87,158	80,224	81,764	81,829	84,773	88,628	88,911
Accounts payable	-	10,323	10,538	11,568	12,803	11,546	9,618	9,522	8,454	9,189	9,254	5,556
Short-term debt	-	2,586	1,620	1,322	1,100	821	825	317	228	33	15	1,404
Long-term debt, current	-	2	1	1	1	1	1	1	1	1	1	563
Total current liabilities	-	22,682	22,198	21,194	23,861	22,871	19,818	19,366	18,084	18,979	19,966	17,990
Long-term debt, non-current	-	27	18	17	15	14	12	11	10	9	8	2,445
Total non-current liabilities	-	2,709	3,591	2,781	2,417	2,038	2,530	1,329	772	1,497	1,769	4,414
Total liabilities	-	25,392	25,789	23,975	26,279	24,909	22,348	20,695	18,857	20,477	21,735	22,405
Common stock and paid-in capital	-	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893	28,893
Retained earnings	-	46,837	50,287	50,678	51,468	52,038	50,573	47,900	41,979	43,231	37,410	38,213
Stockholders' equity	64,804	68,946	65,879	64,013	63,810	62,248	57,876	61,069	62,971	64,296	66,893	66,505

Raw aggregated data