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Riso Kagaku Corp.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3974400008
JPY
1,240.00
-23 (-1.82%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66,505.00
66,893.00
64,296.00
62,971.00
61,069.00
57,876.00
Shareholder's Funds
66,505.00
66,893.00
64,296.00
62,971.00
61,069.00
57,876.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,412.00
285.00
145.00
302.00
424.00
933.00
Secured Loans
4,412.00
285.00
145.00
302.00
424.00
933.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,600.00
-981.00
-1,762.00
-1,622.00
-1,629.00
-1,705.00
Other Long Term Liabilities
1969
1758
2249
1289
1642
2690
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
718.00
729.00
717.00
157.00
616.00
1,759.00
Total Non-Current Liabilities
4,414.00
1,766.00
2,258.00
1,299.00
1,653.00
2,702.00
Current Liabilities
Trade Payables
5,556.00
9,254.00
9,189.00
8,454.00
9,522.00
9,618.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
718.00
729.00
717.00
157.00
616.00
1,759.00
Total Current Liabilities
17,990.00
19,966.00
18,979.00
18,084.00
19,366.00
19,818.00
Total Liabilities
88,911.00
88,625.00
85,533.00
82,354.00
82,088.00
80,396.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,281.00
71,279.00
71,186.00
71,949.00
72,138.00
72,400.00
Less: Accumulated Depreciation
43,109.00
43,279.00
42,787.00
43,075.00
41,865.00
41,151.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,172.00
28,000.00
28,399.00
28,874.00
30,273.00
31,249.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,298.00
3,522.00
2,016.00
1,676.00
1,443.00
1,158.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,562.00
3,534.00
3,332.00
3,350.00
3,150.00
3,004.00
Total Non-Current Assets
47,679.00
39,345.00
37,903.00
37,083.00
37,848.00
38,371.00
Current Assets Loans & Advances
Current Investments
218.00
1,400.00
984.00
919.00
862.00
874.00
Inventories
10,982.00
11,161.00
11,874.00
11,534.00
10,716.00
11,266.00
Sundry Debtors
13,430.00
13,790.00
13,311.00
12,240.00
13,184.00
12,950.00
Cash and Bank
13,610.00
20,088.00
19,677.00
18,834.00
17,661.00
14,845.00
Other Current Assets
38,243.00
46,443.00
45,849.00
43,531.00
42,426.00
39,938.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,232.00
49,283.00
47,632.00
45,274.00
44,241.00
42,027.00
Net Current Assets (Including Current Investments)
23,242.00
29,317.00
28,653.00
27,190.00
24,875.00
22,209.00
Total Current Assets Excluding Current Investments
41,232.00
49,283.00
47,632.00
45,274.00
44,241.00
42,027.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,911.00
88,628.00
85,535.00
82,357.00
82,089.00
80,398.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,412.00
285.00
145.00
302.00
424.00
933.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Riso Kagaku Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66,505.00
30,859.47
35,645.53
115.51%
Shareholder's Funds
66,505.00
30,859.47
35,645.53
115.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,412.00
12,000.00
-7,588.00
-63.23%
Secured Loans
4,412.00
12,000.00
-7,588.00
-63.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,600.00
-4,630.29
3,030.29
65.44%
Other Long Term Liabilities
1,969.00
1,883.58
85.42
4.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
718.00
1,292.96
-574.96
-44.47%
Total Non-Current Liabilities
4,414.00
8,883.58
-4,469.58
-50.31%
Current Liabilities
Trade Payables
5,556.00
11,109.65
-5,553.65
-49.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
718.00
1,292.96
-574.96
-44.47%
Total Current Liabilities
17,990.00
31,028.17
-13,038.17
-42.02%
Total Liabilities
88,911.00
70,771.22
18,139.78
25.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,281.00
16,428.34
55,852.66
339.98%
Less: Accumulated Depreciation
43,109.00
12,059.40
31,049.60
257.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,172.00
4,368.94
24,803.06
567.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,298.00
3,167.14
1,130.86
35.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,562.00
774.77
2,787.23
359.75%
Total Non-Current Assets
47,679.00
14,272.88
33,406.12
234.05%
Current Assets Loans & Advances
Current Investments
218.00
0
218.00
0.00%
Inventories
10,982.00
13,083.44
-2,101.44
-16.06%
Sundry Debtors
13,430.00
11,587.58
1,842.42
15.90%
Cash and Bank
13,610.00
24,364.23
-10,754.23
-44.14%
Other Current Assets
38,243.00
53,470.06
-15,227.06
-28.48%
Short Term Loans and Advances
0
4,434.81
-4,434.81
-100.00%
Total Current Assets
41,232.00
56,498.35
-15,266.35
-27.02%
Net Current Assets (Including Current Investments)
23,242.00
25,470.18
-2,228.18
-8.75%
Total Current Assets Excluding Current Investments
41,232.00
56,498.35
-15,266.35
-27.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,911.00
70,771.22
18,139.78
25.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,412.00
12,000.00
-7,588.00
-63.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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