RankingsPricing
  1. JP-listed companies
  2. RISO KAGAKU CORPORATION

RISO KAGAKU CORPORATIONJP:6413

Market cap
¥123.5B
P/E ratio
25.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-13,90112,89914,07416,94315,05817,04717,35913,01918,52319,35319,55120,812
Notes receivable - trade----------1,1811,0771,374
Accounts receivable - trade----------11,32312,46612,624
Securities-8,9872,8765,1203,4309001,4002,0002,700-4001,110676
Merchandise and finished goods-9,3049,7819,2327,7408,9879,4028,6048,4508,2928,4448,7637,848
Work in process-486479606730853891830870823758713828
Raw materials and supplies-2,4212,3732,9242,7282,2052,2201,9881,9461,6012,3322,3982,485
Other-1,6381,9792,0822,1021,9821,9562,1262,0891,8151,7431,7832,840
Prepaid expenses-----------581641
Allowance for doubtful accounts--291-338-335-300-257-293-279-286-394-264-232-208
Short-term loans receivable from subsidiaries and associates-----------4040
Current assets-53,42947,78051,98850,93847,13450,65447,87542,02744,24145,27447,63249,283
Other-1,6381,9792,0822,1021,9821,9562,1262,0891,8151,7431,7832,840
Allowance for doubtful accounts--291-338-335-300-257-293-279-286-394-264-232-208
Current assets-53,42947,78051,98850,93847,13450,65447,87542,02744,24145,27447,63249,283
Buildings-----------6,3826,295
Buildings and structures-17,91421,93822,35520,92820,90420,90921,07820,96722,51722,67822,80523,280
Accumulated depreciation--12,290-12,716-12,387-12,226-12,718-13,206-13,727-14,036-14,538-15,074-15,664-16,271
Buildings and structures, net-5,6249,2219,9678,7018,1857,7037,3516,9317,9787,6047,1417,008
Structures-----------277251
Machinery, equipment and vehicles-7,5476,0956,1536,2166,3886,7866,8816,9326,9746,9786,9027,042
Accumulated depreciation--6,523-5,266-5,173-4,772-5,013-5,323-5,597-5,736-6,012-6,277-6,285-6,395
Machinery, equipment and vehicles, net-1,0248299801,4441,3751,4631,2841,196962701617647
Machinery and equipment-----------316342
Tools, furniture and fixtures-14,94016,16416,18116,91016,88316,38114,88814,35614,12414,42513,32013,419
Accumulated depreciation--14,051-15,156-15,252-15,103-15,581-15,438-14,075-13,522-13,320-13,732-12,765-12,889
Tools, furniture and fixtures-8891,0089291,8061,302942813833804693555529
Vehicles-------------
Land-17,12917,07117,03115,92117,62317,63217,65117,64117,65417,66417,67917,725
Tools, furniture and fixtures-8891,0089291,8061,302942813833804693555529
Leased assets-263356356413377520463518528445470295
Accumulated depreciation--124-151-192-192-189-239-197-271-308-297-144-147
Leased assets-138205163221187280266246219147326147
Operating assets, net-----------1,6171,487
Construction in progress-2,9781,30035537823541421,1441311146
Land-17,12917,07117,03115,92117,62317,63217,65117,64117,65417,66417,67917,725
Other-10,0219,6929,59810,12110,81511,22611,12010,84010,3279,7479,9939,512
Accumulated depreciation--7,483-6,585-6,237-6,252-6,486-6,910-7,429-7,586-7,687-7,695-7,929-7,577
Other, net-2,5373,1063,3613,8694,3284,3163,6903,2542,6392,0522,0641,935
Leased assets-138205163221187280266246219147326147
Property, plant and equipment-30,32332,74232,79032,34333,02632,39331,19931,24930,27328,87428,39928,000
Construction in progress-2,9781,30035537823541421,1441311146
Property, plant and equipment-30,32332,74232,79032,34333,02632,39331,19931,24930,27328,87428,39928,000
Software-2,4042,2321,9651,5821,2611,2131,0659798229329961,125
Other-1,8871,6741,3241,006655328481012039883107
Intangible assets-5,6364,5863,2992,6711,9161,5411,1131,0801,0251,0311,0791,232
Investment securities-1,8241,9452,2601,6041,9811,7891,4631,1451,4331,6672,0083,520
Shares of subsidiaries and associates-----------5,9045,904
Long-term loans receivable-190182120542821191715131211
Investments in capital-----------22
Deferred tax assets-------2,4781,7051,6291,6221,7621,015
Investments in capital of subsidiaries and associates-----------2,1782,178
Retirement benefit asset-----------5512,039
Long-term loans receivable from subsidiaries and associates-----------402538
Other-3,2073,4223,1183,1373,1343,0113,0173,0043,1503,3503,3323,534
Long-term loans receivable from employees-----------109
Allowance for doubtful accounts--58-61-51-51-41-42-8-4-5-4-4-9
Distressed receivables-----------49
Investments and other assets-6,0626,6316,2605,7155,9117,4816,9695,8676,2246,6497,66210,112
Long-term prepaid expenses-----------168193
Deferred tax assets-------2,4781,7051,6291,6221,7621,015
Guarantee deposits-----------1,1781,170
Insurance funds-----------1,4801,506
Allowance for doubtful accounts--58-61-51-51-41-42-8-4-5-4-4-9
Investments and other assets-6,0626,6316,2605,7155,9117,4816,9695,8676,2246,6497,66210,112
Non-current assets-42,02243,96042,35040,73040,85441,41639,28338,19737,52336,55537,14139,345
Assets-95,45291,74094,33891,66987,98890,08987,15880,22481,76481,82984,77388,628
Notes payable - trade-----------2,0431,837
Notes and accounts payable - trade-11,1499,56010,32310,53811,56812,80311,5469,6189,5228,4549,1899,254
Accounts payable - trade-----------7,3567,163
Short-term borrowings-2,8392,6152,5861,6201,3221,1008218253172283315
Current portion of long-term borrowings-222111111111
Lease liabilities-----------3133
Income taxes payable-2,3841,2864889073115476791324901,0801,330834
Accounts payable - other-----------1,6512,011
Provision for bonuses-1,6311,6571,6821,6761,7071,7491,7601,7662,0421,7221,6751,766
Accrued expenses-----------514637
Provision for bonuses for directors (and other officers)-66938375504038-31405049
Income taxes payable-2,3841,2864889073115476791324901,0801,330834
Provision for product warranties-485334333687385421182917
Advances received-----------9521,016
Other-6,8476,5507,4827,3456,1967,5317,9877,4196,9406,5396,6708,029
Deposits received-----------419551
Current liabilities-24,96921,81922,68222,19821,19423,86122,87119,81819,36618,08418,97919,966
Provision for bonuses-1,6311,6571,6821,6761,7071,7491,7601,7662,0421,7221,6751,766
Provision for bonuses for directors (and other officers)-66938375504038-31405049
Provision for product warranties-485334333687385421182917
Notes payable - facilities-----------61427
Other-6,8476,5507,4827,3456,1967,5317,9877,4196,9406,5396,6708,029
Current liabilities-24,96921,81922,68222,19821,19423,86122,87119,81819,36618,08418,97919,966
Long-term borrowings-3533271817151412111098
Lease liabilities-----------3989
Deferred tax liabilities------------34
Provision for retirement benefits-3,807---------1,109479
Retirement benefit liability--4,5892,2773,1302,3591,7811,3241,759616157717729
Provision for loss on business of subsidiaries and associates-----------55
Other-605495404442405620699757701604770995
Other-605495404442405620699757701604770995
Non-current liabilities-4,4485,1172,7093,5912,7812,4172,0382,5301,3297721,4971,769
Non-current liabilities-4,4485,1172,7093,5912,7812,4172,0382,5301,3297721,4971,769
Liabilities-29,41826,93625,39225,78923,97526,27924,90922,34820,69518,85720,47721,735
Share capital-14,11414,11414,11414,11414,11414,11414,11414,11414,11414,11414,11414,114
Legal capital surplus-----------14,77914,779
Capital surplus-14,77914,77914,77914,77914,77914,77914,77914,77914,77914,77914,77914,779
Capital surplus-14,77914,77914,77914,77914,77914,77914,77914,77914,77914,77914,77914,779
Legal retained earnings-----------3,5283,528
Reserve for development of overseas market-----------4,0784,078
Reserve for expansion-----------10,00010,000
Reserve for exchange fluctuation-----------2,1002,100
General reserve-----------8,0248,024
Retained earnings brought forward-----------11,1895,647
Retained earnings-39,15942,46746,83750,28750,67851,46852,03850,57347,90041,97943,23137,410
Retained earnings-39,15942,46746,83750,28750,67851,46852,03850,57347,90041,97943,23137,410
Treasury shares--935-5,935-8,475-11,675-14,375-15,874-18,074-20,074-16,270-10,160-10,960-5,815
Shareholders' equity-67,11865,42667,25567,50665,19864,48862,85859,39360,52460,71461,16560,489
Valuation difference on available-for-sale securities-249343629137483304-12242614226591,709
Valuation and translation adjustments--1,085-6221,690-1,627-1,184-678-609-1,5175442,2573,1316,403
Foreign currency translation adjustment--1,334-1691,114-246-549-389-478-1,231-4577811,5303,108
Remeasurements of defined benefit plans---796-53-1,518-1,118-593-118-3097401,0539401,585
Valuation and translation adjustments--1,085-6221,690-1,627-1,184-678-609-1,5175442,2573,1316,403
Net assets61,82566,03364,80468,94665,87964,01363,81062,24857,87661,06962,97164,29666,893
Liabilities and net assets-95,45291,74094,33891,66987,98890,08987,15880,22481,76481,82984,77388,628