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Riso Kyoiku Co Ltd
TSE:4714

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Riso Kyoiku Co Ltd Logo
Riso Kyoiku Co Ltd
TSE:4714
Watchlist
Price: 275 JPY Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.2B
+6%
Assets
Growth Rates:
1 Year
+1%
3 Years
+34%
5 Years
+46%
7 Years
+57%
10 Years
-11%
10B
+7%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+33%
5 Years
+59%
7 Years
+85%
10 Years
-39%
8.1B
+5%
Equity
Growth Rates:
1 Year
-10%
3 Years
+34%
5 Years
+33%
7 Years
+33%
10 Years
+111%

Balance Sheet Decomposition
Riso Kyoiku Co Ltd

18.2B
Assets
10B
Liabilities
18.2B
Assets
10B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 7.3B
Receivables 976m
Other Current Assets 676.5m
Non-Current Assets 9.2B
Long-Term Investments 197.6m
PP&E 4.2B
Intangibles 288.3m
Other Non-Current Assets 4.5B
Current Liabilities 6.3B
Accrued Liabilities 87.4m
Other Current Liabilities 6.2B
Non-Current Liabilities 3.8B
Other Non-Current Liabilities 3.8B

Balance Sheet
Riso Kyoiku Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
1 903
3 289
4 516
3 866
4 172
4 716
4 837
3 964
8 011
7 308
Cash Equivalents
1 903
3 289
4 516
3 866
4 172
4 716
4 837
3 964
8 011
7 308
Total Receivables
1 154
1 259
1 345
722
819
1 057
1 224
2 480
2 319
1 663
Accounts Receivables
610
1 205
1 345
722
819
911
1 118
2 443
2 319
1 663
Other Receivables
544
54
0
0
0
146
106
38
0
0
Inventory
112
107
100
126
100
103
111
135
152
153
Other Current Assets
1 721
561
435
884
962
442
472
439
514
535
Total Current Assets
4 890
5 216
6 395
5 598
6 052
6 318
6 645
7 018
10 997
9 660
PP&E Net
5 371
2 282
2 178
2 277
2 490
2 877
3 057
3 116
3 669
3 877
PP&E Gross
5 371
2 282
2 178
2 277
2 490
2 877
3 057
3 116
3 669
3 877
Accumulated Depreciation
1 459
1 453
1 489
1 537
1 651
1 718
1 918
2 129
2 334
2 579
Intangible Assets
425
218
200
203
162
154
136
177
197
245
Long-Term Investments
871
871
1
2
2
0
0
124
109
113
Other Long-Term Assets
4 976
4 351
3 719
3 170
3 018
3 162
3 377
3 505
4 074
4 357
Total Assets
16 534
N/A
12 070
-27%
12 493
+4%
11 251
-10%
11 724
+4%
12 511
+7%
13 214
+6%
13 940
+5%
19 046
+37%
18 252
-4%
Liabilities
Accrued Liabilities
135
113
144
180
213
219
244
265
290
337
Short-Term Debt
1 500
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
380
0
6
1
0
2
2
2
2
2
Other Current Liabilities
9 609
3 868
2 892
2 982
3 217
3 640
4 252
4 333
5 154
5 028
Total Current Liabilities
11 624
3 981
3 043
3 163
3 431
3 861
4 499
4 600
5 446
5 367
Long-Term Debt
605
0
1
0
0
8
6
4
2
0
Deferred Income Tax
0
0
0
0
0
0
0
7
9
3
Minority Interest
0
0
0
0
0
0
39
0
0
0
Other Liabilities
1 641
2 047
1 663
1 786
2 020
2 378
2 552
2 754
3 075
3 530
Total Liabilities
13 870
N/A
6 028
-57%
4 708
-22%
4 949
+5%
5 451
+10%
6 247
+15%
7 096
+14%
7 365
+4%
8 532
+16%
8 900
+4%
Equity
Common Stock
2 390
2 890
2 890
2 890
2 890
2 890
2 890
2 890
2 890
2 890
Retained Earnings
2 737
2 522
4 182
3 971
3 975
4 122
4 257
4 392
5 463
4 371
Additional Paid In Capital
3 224
823
823
823
823
823
823
1 105
2 616
2 623
Unrealized Security Profit/Loss
77
77
0
0
0
0
0
13
3
6
Treasury Stock
290
249
215
1 394
1 396
1 398
1 724
1 730
392
381
Other Equity
0
55
106
10
19
174
128
95
67
157
Total Equity
2 664
N/A
6 042
+127%
7 786
+29%
6 301
-19%
6 273
0%
6 264
0%
6 118
-2%
6 575
+7%
10 514
+60%
9 352
-11%
Total Liabilities & Equity
16 534
N/A
12 070
-27%
12 493
+4%
11 251
-10%
11 724
+4%
12 511
+7%
13 214
+6%
13 940
+5%
19 046
+37%
18 252
-4%
Shares Outstanding
Common Shares Outstanding
140
155
155
148
148
148
147
148
154
154

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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