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Riso Kagaku (6413)

Watchlist
  • 1264
  • -7-0.55%
20min DelayMarket Closed Jan 23 15:30 JST
91.01BMarket Cap20.13P/E (Static)

Riso Kagaku (6413) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.91%15.54B
--16.14B
-35.65%13.83B
-35.65%13.83B
-20.49%15.9B
-22.79%15.69B
4.00%21.49B
4.00%21.49B
-4.51%20B
2.10%20.32B
-Cash and cash equivalents
-0.55%15.44B
--16.04B
-34.61%13.61B
-34.61%13.61B
-16.82%15.68B
-18.98%15.53B
6.45%20.81B
6.45%20.81B
-5.03%18.85B
-0.70%19.16B
-Short term investments
-35.40%104M
--102M
-67.75%218M
-67.75%218M
-80.70%222M
-86.04%161M
-39.10%676M
-39.10%676M
5.02%1.15B
92.17%1.15B
Receivables
10.03%11.63B
--10.8B
-2.81%13.6B
-2.81%13.6B
5.02%10.72B
-4.90%10.57B
3.36%14B
3.36%14B
2.80%10.21B
2.82%11.12B
-Accounts receivable
10.03%11.63B
--10.8B
-2.81%13.6B
-2.81%13.6B
5.02%10.72B
-4.90%10.57B
3.36%14B
3.36%14B
2.80%10.21B
2.82%11.12B
-Gross accounts receivable
10.03%11.63B
--10.8B
-2.81%13.6B
-2.81%13.6B
5.02%10.72B
-4.90%10.57B
3.36%14B
3.36%14B
2.80%10.21B
2.82%11.12B
Inventory
-1.82%11.11B
--11.98B
-1.60%10.98B
-1.60%10.98B
-0.70%12.29B
-4.95%11.32B
-6.00%11.16B
-6.00%11.16B
-6.11%12.38B
-3.91%11.9B
Other current assets
-2.14%2.98B
--3.14B
6.90%2.82B
6.90%2.82B
24.35%3.02B
42.64%3.04B
69.63%2.64B
69.63%2.64B
35.73%2.43B
32.50%2.13B
Total current assets
1.59%41.26B
--42.07B
-16.34%41.23B
-16.34%41.23B
-6.84%41.94B
-10.68%40.62B
3.47%49.28B
3.47%49.28B
-1.81%45.02B
1.70%45.47B
Non current assets
Net PPE
-0.02%29.63B
--29.09B
4.19%29.17B
4.19%29.17B
5.31%29.49B
4.74%29.63B
-1.40%28B
-1.40%28B
-1.31%28.01B
-1.33%28.29B
-Gross PP&E
1.32%73.45B
--72.49B
1.40%72.28B
1.40%72.28B
2.80%72.9B
1.66%72.5B
0.13%71.28B
0.13%71.28B
-0.17%70.91B
-0.11%71.32B
-Accumulated depreciation
-2.23%-43.83B
---43.4B
0.39%-43.11B
0.39%-43.11B
-1.17%-43.41B
0.37%-42.87B
-1.15%-43.28B
-1.15%-43.28B
-0.59%-42.9B
-0.72%-43.03B
Total investment
45.86%5.06B
--4.41B
21.82%4.29B
21.82%4.29B
43.92%3.97B
18.29%3.47B
75.30%3.52B
75.30%3.52B
34.98%2.76B
75.19%2.93B
-Financial asset investment
45.86%5.06B
--4.41B
21.82%4.29B
21.82%4.29B
43.92%3.97B
18.29%3.47B
75.30%3.52B
75.30%3.52B
34.98%2.76B
75.19%2.93B
-Including:Available-for-sale securities
45.86%5.06B
--4.41B
21.82%4.29B
21.82%4.29B
43.92%3.97B
18.29%3.47B
75.30%3.52B
75.30%3.52B
34.98%2.76B
75.19%2.93B
Long-term accounts receivable and other receivables
-9.09%10M
--10M
-9.09%10M
-9.09%10M
0.00%11M
-8.33%11M
-8.33%11M
-8.33%11M
-15.38%11M
-7.69%12M
Goodwill and other intangible assets
-11.51%5.21B
--5.3B
341.56%5.44B
341.56%5.44B
385.15%5.78B
416.14%5.88B
14.18%1.23B
14.18%1.23B
11.09%1.19B
7.85%1.14B
-Goodwill
-21.05%2.04B
--2.17B
--2.31B
--2.31B
--2.44B
--2.58B
--0
--0
----
----
-Other intangible assets
-4.05%3.17B
--3.13B
154.22%3.13B
154.22%3.13B
180.20%3.34B
189.91%3.31B
14.18%1.23B
14.18%1.23B
11.09%1.19B
7.85%1.14B
Defined pension benefit
87.09%3.81B
--3.55B
75.28%3.57B
75.28%3.57B
149.08%2.04B
146.61%2.04B
270.05%2.04B
270.05%2.04B
--817M
--826M
Deferred tax assets-non current
-35.26%1.49B
--1.59B
60.69%1.63B
60.69%1.63B
59.33%1.96B
65.49%2.3B
-42.40%1.02B
-42.40%1.02B
-17.48%1.23B
-26.25%1.39B
Other non current assets
-0.75%3.44B
--3.49B
1.05%3.56B
1.05%3.56B
0.00%3.5B
-2.91%3.47B
5.92%3.53B
5.92%3.53B
-12.02%3.5B
-11.45%3.57B
Total non current assets
3.94%48.64B
--47.44B
21.19%47.68B
21.19%47.68B
24.62%46.75B
22.63%46.8B
5.93%39.34B
5.93%39.34B
1.45%37.51B
2.22%38.16B
Total assets
2.85%89.91B
--89.51B
0.32%88.91B
0.32%88.91B
7.46%88.69B
4.52%87.41B
4.55%88.63B
4.55%88.63B
-0.36%82.54B
1.94%83.63B
Liabilities
Current liabilities
Financial liabilities
169.18%4.32B
--4.76B
12,193.75%1.97B
12,193.75%1.97B
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
-Current debt and capital lease obligation
169.18%4.32B
--4.76B
12,193.75%1.97B
12,193.75%1.97B
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
-Including:Current debt
169.18%4.32B
--4.76B
12,193.75%1.97B
12,193.75%1.97B
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
Payables
-16.64%6.3B
--6.52B
-37.11%6.34B
-37.11%6.34B
-25.67%7.12B
-25.67%7.56B
-4.10%10.09B
-4.10%10.09B
-10.28%9.58B
-0.62%10.17B
-accounts payable
-16.36%5.56B
--6.23B
-39.96%5.56B
-39.96%5.56B
-27.34%6.75B
-28.75%6.64B
0.71%9.25B
0.71%9.25B
-9.13%9.29B
1.26%9.32B
-Total tax payable
-18.65%746M
--284M
-5.52%788M
-5.52%788M
27.30%373M
8.14%917M
-37.29%834M
-37.29%834M
-35.89%293M
-17.43%848M
Current provisions
4.35%24M
--22M
58.82%27M
58.82%27M
33.33%24M
-8.00%23M
-41.38%17M
-41.38%17M
-33.33%18M
19.05%25M
Pension and other retirement benefit plans
15.56%2.14B
--1.3B
12.62%2.04B
12.62%2.04B
18.15%1.14B
3.41%1.85B
5.22%1.82B
5.22%1.82B
3.10%964M
1.30%1.79B
Other current liabilities
-5.29%7.02B
--8.16B
-5.26%7.61B
-5.26%7.61B
17.05%8.33B
12.00%7.41B
20.35%8.03B
20.35%8.03B
6.87%7.12B
17.34%6.62B
Current liabilities
7.35%19.81B
--20.77B
-9.90%17.99B
-9.90%17.99B
4.03%18.42B
-0.90%18.45B
5.20%19.97B
5.20%19.97B
-4.41%17.7B
4.38%18.62B
Non current liabilities
Non current financial liabilities
-26.63%2.07B
--2.26B
30,462.50%2.45B
30,462.50%2.45B
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
-Long term debt and capital lease obligation
-26.63%2.07B
--2.26B
30,462.50%2.45B
30,462.50%2.45B
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
-Including:Long term debt
-26.63%2.07B
--2.26B
30,462.50%2.45B
30,462.50%2.45B
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
Long term pension and other post-retirement benefit plans
82.83%1.41B
--736M
-1.51%718M
-1.51%718M
4.91%790M
3.36%769M
1.67%729M
1.67%729M
-18.15%753M
-18.51%744M
Non current deferred liabilities
757.58%283M
--339M
-8.82%31M
-8.82%31M
44.00%36M
--33M
--34M
--34M
--25M
----
Other non current liabilities
-34.82%865M
--1.24B
22.30%1.22B
22.30%1.22B
84.96%1.33B
85.34%1.33B
29.37%1B
29.37%1B
-5.15%718M
-11.50%716M
Total non current liabilities
-6.59%4.62B
--4.58B
149.41%4.42B
149.41%4.42B
218.22%4.79B
236.90%4.95B
18.15%1.77B
18.15%1.77B
-10.79%1.5B
-15.18%1.47B
Total liabilities
4.40%24.43B
--25.34B
3.08%22.41B
3.08%22.41B
20.81%23.2B
16.49%23.4B
6.15%21.74B
6.15%21.74B
-4.94%19.21B
2.65%20.09B
Shareholders'equity
Share capital
0.00%14.11B
--14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
-common stock
0.00%14.11B
--14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
0.00%14.11B
Additional paid-in capital
0.00%14.78B
--14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
0.00%14.78B
Retained earnings
2.48%36.8B
--35.9B
2.15%38.21B
2.15%38.21B
3.96%36.83B
4.24%35.91B
-13.46%37.41B
-13.46%37.41B
-14.53%35.42B
-15.17%34.45B
Less: Treasury stock
29.12%8.74B
--8.32B
42.99%8.32B
42.99%8.32B
42.54%7.52B
45.61%6.77B
-46.94%5.82B
-46.94%5.82B
-50.53%5.27B
-56.38%4.65B
Other reserves
42.49%8.53B
--7.7B
20.46%7.71B
20.46%7.71B
69.95%7.29B
23.26%5.98B
104.50%6.4B
104.50%6.4B
45.29%4.29B
33.54%4.85B
Total stockholders'equity
2.28%65.47B
--64.17B
-0.58%66.5B
-0.58%66.5B
3.41%65.49B
0.73%64.01B
4.04%66.89B
4.04%66.89B
1.12%63.33B
1.71%63.55B
Total equity
2.28%65.47B
--64.17B
-0.58%66.5B
-0.58%66.5B
3.41%65.49B
0.73%64.01B
4.04%66.89B
4.04%66.89B
1.12%63.33B
1.71%63.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.91%15.54B--16.14B-35.65%13.83B-35.65%13.83B-20.49%15.9B-22.79%15.69B4.00%21.49B4.00%21.49B-4.51%20B2.10%20.32B
-Cash and cash equivalents -0.55%15.44B--16.04B-34.61%13.61B-34.61%13.61B-16.82%15.68B-18.98%15.53B6.45%20.81B6.45%20.81B-5.03%18.85B-0.70%19.16B
-Short term investments -35.40%104M--102M-67.75%218M-67.75%218M-80.70%222M-86.04%161M-39.10%676M-39.10%676M5.02%1.15B92.17%1.15B
Receivables 10.03%11.63B--10.8B-2.81%13.6B-2.81%13.6B5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B
-Accounts receivable 10.03%11.63B--10.8B-2.81%13.6B-2.81%13.6B5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B
-Gross accounts receivable 10.03%11.63B--10.8B-2.81%13.6B-2.81%13.6B5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B
Inventory -1.82%11.11B--11.98B-1.60%10.98B-1.60%10.98B-0.70%12.29B-4.95%11.32B-6.00%11.16B-6.00%11.16B-6.11%12.38B-3.91%11.9B
Other current assets -2.14%2.98B--3.14B6.90%2.82B6.90%2.82B24.35%3.02B42.64%3.04B69.63%2.64B69.63%2.64B35.73%2.43B32.50%2.13B
Total current assets 1.59%41.26B--42.07B-16.34%41.23B-16.34%41.23B-6.84%41.94B-10.68%40.62B3.47%49.28B3.47%49.28B-1.81%45.02B1.70%45.47B
Non current assets
Net PPE -0.02%29.63B--29.09B4.19%29.17B4.19%29.17B5.31%29.49B4.74%29.63B-1.40%28B-1.40%28B-1.31%28.01B-1.33%28.29B
-Gross PP&E 1.32%73.45B--72.49B1.40%72.28B1.40%72.28B2.80%72.9B1.66%72.5B0.13%71.28B0.13%71.28B-0.17%70.91B-0.11%71.32B
-Accumulated depreciation -2.23%-43.83B---43.4B0.39%-43.11B0.39%-43.11B-1.17%-43.41B0.37%-42.87B-1.15%-43.28B-1.15%-43.28B-0.59%-42.9B-0.72%-43.03B
Total investment 45.86%5.06B--4.41B21.82%4.29B21.82%4.29B43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B
-Financial asset investment 45.86%5.06B--4.41B21.82%4.29B21.82%4.29B43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B
-Including:Available-for-sale securities 45.86%5.06B--4.41B21.82%4.29B21.82%4.29B43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B
Long-term accounts receivable and other receivables -9.09%10M--10M-9.09%10M-9.09%10M0.00%11M-8.33%11M-8.33%11M-8.33%11M-15.38%11M-7.69%12M
Goodwill and other intangible assets -11.51%5.21B--5.3B341.56%5.44B341.56%5.44B385.15%5.78B416.14%5.88B14.18%1.23B14.18%1.23B11.09%1.19B7.85%1.14B
-Goodwill -21.05%2.04B--2.17B--2.31B--2.31B--2.44B--2.58B--0--0--------
-Other intangible assets -4.05%3.17B--3.13B154.22%3.13B154.22%3.13B180.20%3.34B189.91%3.31B14.18%1.23B14.18%1.23B11.09%1.19B7.85%1.14B
Defined pension benefit 87.09%3.81B--3.55B75.28%3.57B75.28%3.57B149.08%2.04B146.61%2.04B270.05%2.04B270.05%2.04B--817M--826M
Deferred tax assets-non current -35.26%1.49B--1.59B60.69%1.63B60.69%1.63B59.33%1.96B65.49%2.3B-42.40%1.02B-42.40%1.02B-17.48%1.23B-26.25%1.39B
Other non current assets -0.75%3.44B--3.49B1.05%3.56B1.05%3.56B0.00%3.5B-2.91%3.47B5.92%3.53B5.92%3.53B-12.02%3.5B-11.45%3.57B
Total non current assets 3.94%48.64B--47.44B21.19%47.68B21.19%47.68B24.62%46.75B22.63%46.8B5.93%39.34B5.93%39.34B1.45%37.51B2.22%38.16B
Total assets 2.85%89.91B--89.51B0.32%88.91B0.32%88.91B7.46%88.69B4.52%87.41B4.55%88.63B4.55%88.63B-0.36%82.54B1.94%83.63B
Liabilities
Current liabilities
Financial liabilities 169.18%4.32B--4.76B12,193.75%1.97B12,193.75%1.97B11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M
-Current debt and capital lease obligation 169.18%4.32B--4.76B12,193.75%1.97B12,193.75%1.97B11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M
-Including:Current debt 169.18%4.32B--4.76B12,193.75%1.97B12,193.75%1.97B11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M
Payables -16.64%6.3B--6.52B-37.11%6.34B-37.11%6.34B-25.67%7.12B-25.67%7.56B-4.10%10.09B-4.10%10.09B-10.28%9.58B-0.62%10.17B
-accounts payable -16.36%5.56B--6.23B-39.96%5.56B-39.96%5.56B-27.34%6.75B-28.75%6.64B0.71%9.25B0.71%9.25B-9.13%9.29B1.26%9.32B
-Total tax payable -18.65%746M--284M-5.52%788M-5.52%788M27.30%373M8.14%917M-37.29%834M-37.29%834M-35.89%293M-17.43%848M
Current provisions 4.35%24M--22M58.82%27M58.82%27M33.33%24M-8.00%23M-41.38%17M-41.38%17M-33.33%18M19.05%25M
Pension and other retirement benefit plans 15.56%2.14B--1.3B12.62%2.04B12.62%2.04B18.15%1.14B3.41%1.85B5.22%1.82B5.22%1.82B3.10%964M1.30%1.79B
Other current liabilities -5.29%7.02B--8.16B-5.26%7.61B-5.26%7.61B17.05%8.33B12.00%7.41B20.35%8.03B20.35%8.03B6.87%7.12B17.34%6.62B
Current liabilities 7.35%19.81B--20.77B-9.90%17.99B-9.90%17.99B4.03%18.42B-0.90%18.45B5.20%19.97B5.20%19.97B-4.41%17.7B4.38%18.62B
Non current liabilities
Non current financial liabilities -26.63%2.07B--2.26B30,462.50%2.45B30,462.50%2.45B32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M
-Long term debt and capital lease obligation -26.63%2.07B--2.26B30,462.50%2.45B30,462.50%2.45B32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M
-Including:Long term debt -26.63%2.07B--2.26B30,462.50%2.45B30,462.50%2.45B32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M
Long term pension and other post-retirement benefit plans 82.83%1.41B--736M-1.51%718M-1.51%718M4.91%790M3.36%769M1.67%729M1.67%729M-18.15%753M-18.51%744M
Non current deferred liabilities 757.58%283M--339M-8.82%31M-8.82%31M44.00%36M--33M--34M--34M--25M----
Other non current liabilities -34.82%865M--1.24B22.30%1.22B22.30%1.22B84.96%1.33B85.34%1.33B29.37%1B29.37%1B-5.15%718M-11.50%716M
Total non current liabilities -6.59%4.62B--4.58B149.41%4.42B149.41%4.42B218.22%4.79B236.90%4.95B18.15%1.77B18.15%1.77B-10.79%1.5B-15.18%1.47B
Total liabilities 4.40%24.43B--25.34B3.08%22.41B3.08%22.41B20.81%23.2B16.49%23.4B6.15%21.74B6.15%21.74B-4.94%19.21B2.65%20.09B
Shareholders'equity
Share capital 0.00%14.11B--14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B
-common stock 0.00%14.11B--14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B
Additional paid-in capital 0.00%14.78B--14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B
Retained earnings 2.48%36.8B--35.9B2.15%38.21B2.15%38.21B3.96%36.83B4.24%35.91B-13.46%37.41B-13.46%37.41B-14.53%35.42B-15.17%34.45B
Less: Treasury stock 29.12%8.74B--8.32B42.99%8.32B42.99%8.32B42.54%7.52B45.61%6.77B-46.94%5.82B-46.94%5.82B-50.53%5.27B-56.38%4.65B
Other reserves 42.49%8.53B--7.7B20.46%7.71B20.46%7.71B69.95%7.29B23.26%5.98B104.50%6.4B104.50%6.4B45.29%4.29B33.54%4.85B
Total stockholders'equity 2.28%65.47B--64.17B-0.58%66.5B-0.58%66.5B3.41%65.49B0.73%64.01B4.04%66.89B4.04%66.89B1.12%63.33B1.71%63.55B
Total equity 2.28%65.47B--64.17B-0.58%66.5B-0.58%66.5B3.41%65.49B0.73%64.01B4.04%66.89B4.04%66.89B1.12%63.33B1.71%63.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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