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JP-listed companies
Balance sheet

(E04396) Balance sheet

Market cap

P/E ratio

RSK Holdings operates television and radio broadcasting in the Okayama region through RSK Sanyo Broadcasting, with additional businesses in video production and real estate.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	10,914	11,278	11,481	11,991	11,206	10,838	3,857	3,151	1,486	2,923
Marketable securities, current	-	601	200	100	401	349	601	500	100	100	99
Accounts receivable, net	-	2,585	2,346	2,398	2,276	2,393	2,433	2,271	2,408	-	-
Total current assets	-	14,275	13,502	13,599	14,459	13,666	13,420	4,600	3,253	2,356	3,055
Property, plant and equipment, net	-	3,307	4,000	3,922	4,318	5,763	6,413	7,673	11,498	11,887	11,649
Marketable securities, non-current	-	1,892	2,851	3,597	3,530	3,413	2,974	2,704	1,181	1,042	1,215
Total non-current assets	-	5,414	7,236	8,156	8,509	9,892	10,392	18,670	20,981	21,227	20,659
Total assets	-	19,689	20,738	21,755	22,968	23,558	23,812	23,270	24,234	23,583	23,713
Accounts payable	-	256	161	166	135	179	211	192	304	503	206
Short-term debt	-	170	170	170	400	200	190	190	190	190	180
Long-term debt, current	-	-	-	-	5	5	5	5	5	5	5
Total current liabilities	-	1,473	1,272	1,182	1,534	1,268	1,054	48	637	35	140
Long-term debt, non-current	-	-	-	-	43	38	33	28	23	18	13
Total non-current liabilities	-	343	458	557	619	688	633	829	516	592	507
Total liabilities	-	1,816	1,730	1,739	2,153	1,955	1,687	877	1,153	627	647
Common stock and paid-in capital	-	300	300	300	300	300	300	300	300	300	300
Retained earnings	-	17,130	18,041	18,853	19,561	20,267	20,938	21,039	22,448	22,426	22,526
Stockholders' equity	17,187	17,873	19,008	20,015	20,815	21,603	22,125	22,393	23,081	22,955	23,066