Balance Sheet

82.5B

Assets

19.2B

Liabilities

63.3B

Equity

Current Assets	45B
Cash & Short-Term Investments	20B
Receivables	10B
Other Current Assets	15B
Non-Current Assets	37.5B
Long-Term Investments	2.8B
PP&E	28B
Intangibles	1.2B
Other Non-Current Assets	5.6B

Current Liabilities	17.7B
Accounts Payable	9.3B
Accrued Liabilities	964m
Short-Term Debt	14m
Other Current Liabilities	7.4B
Non-Current Liabilities	1.5B
Long-Term Debt	8m
Other Non-Current Liabilities	1.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	12 899	14 074	16 943	15 058	17 047	17 359	13 019	18 523	19 353	19 551
Cash Equivalents	12 899	14 074	16 943	15 058	17 047	17 359	13 019	18 523	19 353	19 551
Short-Term Investments	2 876	5 120	3 430	900	1 400	2 000	2 700	0	400	1 110
Total Receivables	15 258	15 542	14 957	15 136	15 754	14 967	12 950	13 184	12 240	13 311
Accounts Receivables	15 258	15 542	14 957	15 136	15 754	14 967	12 950	13 184	11 059	12 234
Other Receivables	0	0	0	0	0	0	0	0	1 181	1 077
Inventory	12 633	12 762	11 198	12 045	12 513	11 422	11 266	10 716	11 534	11 874
Other Current Assets	4 114	4 490	4 410	3 995	1 958	2 127	2 092	1 818	1 747	1 786
Total Current Assets	47 780	51 988	50 938	47 134	48 672	47 875	42 027	44 241	45 274	47 632
PP&E Net	32 742	32 790	32 343	33 026	32 393	31 199	31 249	30 273	28 874	28 399
PP&E Gross	32 742	32 790	32 343	33 026	32 393	31 199	31 249	30 273	28 874	28 399
Accumulated Depreciation	39 874	39 241	38 545	39 987	41 116	41 025	41 151	41 865	43 075	42 787
Intangible Assets	3 907	3 290	2 588	1 916	1 541	1 113	1 080	1 025	1 031	1 079
Goodwill	679	0	83	0	0	0	0	0	0	0
Note Receivable	182	120	0	28	21	19	17	15	13	12
Long-Term Investments	1 945	2 260	1 604	1 981	1 789	1 463	1 145	1 433	1 667	2 008
Other Long-Term Assets	4 505	3 881	4 059	3 903	5 673	5 489	4 706	4 777	4 970	5 643
Other Assets	679	0	83	0	0	0	0	0	0	0
Total Assets	91 740 N/A	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%
Liabilities
Accounts Payable	9 560	10 323	10 538	11 568	12 803	11 546	9 618	9 522	8 454	9 189
Accrued Liabilities	1 750	1 765	1 751	1 757	1 789	1 798	1 766	2 073	1 762	1 725
Short-Term Debt	2 615	2 586	1 620	1 322	1 100	821	825	317	228	33
Current Portion of Long-Term Debt	74	67	78	1	1	92	96	96	64	103
Other Current Liabilities	7 820	7 941	8 211	6 546	8 168	8 614	7 513	7 358	7 576	7 929
Total Current Liabilities	21 819	22 682	22 198	21 194	23 861	22 871	19 818	19 366	18 084	18 979
Long-Term Debt	169	127	162	17	15	188	158	141	110	265
Other Liabilities	4 948	2 583	3 430	2 764	2 403	1 851	2 372	1 188	664	1 233
Total Liabilities	26 936 N/A	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%
Equity
Common Stock	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114	14 114
Retained Earnings	42 467	46 837	50 287	50 678	51 468	52 038	50 573	47 900	41 979	43 231
Additional Paid In Capital	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779	14 779
Unrealized Security Profit/Loss	343	629	0	483	304	12	24	261	422	659
Treasury Stock	5 935	8 475	0	14 375	15 874	18 074	20 074	16 270	10 160	10 960
Other Equity	964	1 062	1 763	1 666	981	597	1 540	285	1 837	2 473
Total Equity	64 804 N/A	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%
Total Liabilities & Equity	91 740 N/A	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%
Shares Outstanding
Common Shares Outstanding	42	40	39	37	37	36	35	35	34	33

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