Balance Sheet

Assets

+10%

+19%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	31 111	35 051	30 377	31 671	30 734	29 572	24 913	20 583	13 656	13 780	13 377	13 901	12 899	14 074	16 943	15 058	17 047	17 359	13 019	18 523	19 353	19 551	20 812	13 610
Cash Equivalents	31 111	35 051	30 377	31 671	30 734	29 572	24 913	20 583	13 656	13 780	13 377	13 901	12 899	14 074	16 943	15 058	17 047	17 359	13 019	18 523	19 353	19 551	20 812	13 610
Short-Term Investments	1 798	300	2 799	2 200	3 311	8 040	12 273	3 281	4 969	4 096	8 731	8 987	2 876	5 120	3 430	900	1 400	2 000	2 700	0	400	1 110	676	218
Total Receivables	16 699	15 906	15 302	17 107	16 623	17 332	15 836	13 602	13 770	13 396	13 965	14 645	15 258	15 542	14 957	15 136	15 754	14 967	12 950	13 184	12 240	13 311	13 790	13 430
Accounts Receivables	16 699	15 906	15 302	17 107	16 623	17 332	15 836	13 602	13 770	13 396	13 965	14 645	15 258	15 542	14 957	15 136	15 754	14 967	12 950	13 184	11 059	12 234	12 416	12 599
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 181	1 077	1 374	831
Inventory	11 729	12 096	11 303	12 664	15 037	13 914	12 976	14 028	13 270	12 933	11 392	12 211	12 633	12 762	11 198	12 045	12 513	11 422	11 266	10 716	11 534	11 874	11 161	10 982
Other Current Assets	5 378	4 696	4 287	3 956	4 138	4 759	4 379	3 301	3 903	5 056	3 242	3 685	4 114	4 490	4 410	3 995	1 958	2 127	2 092	1 818	1 747	1 786	2 844	2 992
Total Current Assets	66 715	68 049	64 068	67 598	69 843	73 617	70 377	54 795	49 568	49 261	50 707	53 429	47 780	51 988	50 938	47 134	48 672	47 875	42 027	44 241	45 274	47 632	49 283	41 232
PP&E Net	30 091	30 239	32 758	32 469	32 036	31 295	33 014	32 492	30 469	28 441	27 540	30 323	32 742	32 790	32 343	33 026	32 393	31 199	31 249	30 273	28 874	28 399	28 000	29 172
PP&E Gross	30 091	30 239	32 758	32 469	32 036	31 295	33 014	32 492	30 469	28 441	27 540	30 323	32 742	32 790	32 343	33 026	32 393	31 199	31 249	30 273	28 874	28 399	28 000	29 172
Accumulated Depreciation	33 394	34 307	35 123	37 264	39 492	40 569	40 778	41 112	41 637	41 295	41 061	40 471	39 874	39 241	38 545	39 987	41 116	41 025	41 151	41 865	43 075	42 787	43 279	43 109
Intangible Assets	1 249	1 388	1 412	1 647	1 962	2 162	2 170	2 307	2 296	4 681	4 700	4 292	3 907	3 290	2 588	1 916	1 541	1 113	1 080	1 025	1 031	1 079	1 232	3 132
Goodwill	753	503	471	404	369	296	137	0	0	2 633	2 009	1 344	679	0	83	0	0	0	0	0	0	0	0	2 308
Note Receivable	534	510	375	290	284	209	299	160	149	123	239	190	182	120	0	28	21	19	17	15	13	12	11	10
Long-Term Investments	8 915	2 517	3 375	4 283	8 704	7 266	2 279	1 718	1 767	1 577	1 468	1 824	1 945	2 260	1 604	1 981	1 789	1 463	1 145	1 433	1 667	2 008	3 520	4 288
Other Long-Term Assets	5 100	5 516	4 909	5 852	5 242	6 198	6 511	5 967	4 180	3 134	3 034	4 050	4 505	3 881	4 059	3 903	5 673	5 489	4 706	4 777	4 970	5 643	6 582	8 769
Other Assets	753	503	471	404	369	296	137	0	0	2 633	2 009	1 344	679	0	83	0	0	0	0	0	0	0	0	2 308
Total Assets	113 357 N/A	108 722 -4%	107 368 -1%	112 543 +5%	118 440 +5%	121 043 +2%	114 787 -5%	97 439 -15%	88 429 -9%	89 850 +2%	89 697 0%	95 452 +6%	91 740 -4%	94 338 +3%	91 669 -3%	87 988 -4%	90 089 +2%	87 158 -3%	80 224 -8%	81 764 +2%	81 829 +0%	84 773 +4%	88 628 +5%	88 911 +0%
Liabilities
Accounts Payable	16 682	11 085	10 347	11 357	13 150	15 444	14 205	14 311	13 055	12 366	11 197	11 149	9 560	10 323	10 538	11 568	12 803	11 546	9 618	9 522	8 454	9 189	9 254	5 556
Accrued Liabilities	1 541	1 556	1 644	1 632	1 680	1 730	1 587	1 470	1 370	1 610	1 628	1 697	1 750	1 765	1 751	1 757	1 789	1 798	1 766	2 073	1 762	1 725	1 815	2 044
Short-Term Debt	7 923	7 997	4 799	5 292	6 305	5 805	5 389	5 368	4 832	2 160	2 227	2 839	2 615	2 586	1 620	1 322	1 100	821	825	317	228	33	15	1 404
Current Portion of Long-Term Debt	6	63	67	69	51	9	13 295	9	5	3	2	2	74	67	78	1	1	92	96	96	64	103	262	818
Other Current Liabilities	6 877	6 304	6 065	7 331	7 260	8 502	6 992	5 811	5 739	6 124	7 622	9 282	7 820	7 941	8 211	6 546	8 168	8 614	7 513	7 358	7 576	7 929	8 620	8 168
Total Current Liabilities	33 029	27 005	22 922	25 681	28 446	31 490	41 468	26 969	25 001	22 263	22 676	24 969	21 819	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	17 277	17 356	17 175	17 084	16 787	14 195	98	83	68	53	38	35	169	127	162	17	15	188	158	141	110	265	563	2 931
Deferred Income Tax	0	0	0	0	0	0	0	0	215	767	636	0	0	0	0	0	0	0	0	0	0	0	34	31
Minority Interest	179	139	126	146	149	166	165	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 891	3 316	3 413	3 799	4 080	4 006	3 425	4 904	4 868	4 670	4 522	4 415	4 948	2 583	3 430	2 764	2 403	1 851	2 372	1 188	664	1 233	1 172	1 454
Total Liabilities	53 376 N/A	47 816 -10%	43 636 -9%	46 710 +7%	49 462 +6%	49 857 +1%	45 156 -9%	32 135 -29%	30 152 -6%	27 753 -8%	27 872 +0%	29 419 +6%	26 936 -8%	25 392 -6%	25 790 +2%	23 975 -7%	26 279 +10%	24 910 -5%	22 348 -10%	20 695 -7%	18 858 -9%	20 477 +9%	21 735 +6%	22 406 +3%
Equity
Common Stock	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114
Retained Earnings	32 969	33 864	36 673	39 078	40 384	42 532	43 131	38 816	32 108	36 249	37 874	39 159	42 467	46 837	50 287	50 678	51 468	52 038	50 573	47 900	41 979	43 231	37 410	38 213
Additional Paid In Capital	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779
Unrealized Security Profit/Loss	409	69	730	976	2 205	1 706	831	304	263	21	107	249	343	629	0	483	304	12	24	261	422	659	1 709	2 212
Treasury Stock	1 317	1 402	1 402	2 311	2 614	2 868	3 210	1 386	1 386	511	2 011	935	5 935	8 475	0	14 375	15 874	18 074	20 074	16 270	10 160	10 960	5 815	8 315
Other Equity	152	381	1 163	802	108	923	16	1 324	1 604	2 516	2 824	1 333	964	1 062	1 763	1 666	981	597	1 540	285	1 837	2 473	4 696	5 502
Total Equity	59 984 N/A	60 905 +2%	63 731 +5%	65 834 +3%	68 976 +5%	71 186 +3%	69 629 -2%	65 303 -6%	58 274 -11%	62 094 +7%	61 825 0%	66 033 +7%	64 804 -2%	68 946 +6%	65 879 -4%	64 013 -3%	63 810 0%	62 248 -2%	57 876 -7%	61 069 +6%	62 971 +3%	64 296 +2%	66 893 +4%	66 505 -1%
Total Liabilities & Equity	113 360 N/A	108 721 -4%	107 367 -1%	112 544 +5%	118 438 +5%	121 043 +2%	114 785 -5%	97 438 -15%	88 426 -9%	89 847 +2%	89 697 0%	95 452 +6%	91 740 -4%	94 338 +3%	91 669 -3%	87 988 -4%	90 089 +2%	87 158 -3%	80 224 -8%	81 764 +2%	81 829 +0%	84 773 +4%	88 628 +5%	88 911 +0%
Shares Outstanding
Common Shares Outstanding	116	108	108	107	106	106	105	103	103	101	97	92	84	81	78	75	73	72	69	69	67	67	66	64

Income Statement Balance Sheet Cash Flow Statement

Riso Kagaku Corp
TSE:6413

Balance Sheet

Balance Sheet Decomposition
Riso Kagaku Corp

Balance Sheet
Riso Kagaku Corp

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Riso Kagaku Corp TSE:6413

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Balance Sheet Decomposition Riso Kagaku Corp

Balance Sheet Riso Kagaku Corp

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Riso Kagaku Corp
TSE:6413

Balance Sheet Decomposition
Riso Kagaku Corp

Balance Sheet
Riso Kagaku Corp