JP Stock MarketDetailed Quotes

4714 Riso Kyoiku

Watchlist

236
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

40.55BMarket Cap21.44P/E (Static)

Riso Kyoiku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

229.93%8.73B

-25.28%5.46B

7.97%7.32B

-2.65%6.09B

-50.82%2.65B

-8.77%7.31B

-18.00%6.78B

50.10%6.26B

-Cash and cash equivalents

229.93%8.73B

-25.28%5.46B

7.97%7.32B

-2.65%6.09B

-50.82%2.65B

-8.77%7.31B

-18.00%6.78B

50.10%6.26B

Receivables

-72.41%897.56M

66.68%2.78B

-52.38%983.54M

-46.63%1.2B

90.72%3.25B

-28.25%1.67B

10.63%2.07B

8.19%2.25B

-Accounts receivable

-72.41%897.56M

66.68%2.78B

-52.38%983.54M

-46.63%1.2B

90.72%3.25B

-28.25%1.67B

10.63%2.07B

8.19%2.25B

Inventory

43.23%227.71M

-1.06%151.39M

-0.94%152.17M

2.33%162.05M

-5.74%158.99M

0.36%153.02M

3.32%153.62M

1.54%158.35M

Other current assets

7.79%636.26M

1.77%537.24M

-19.68%516.78M

-2.62%581.12M

-4.88%590.28M

4.66%527.88M

37.13%643.36M

18.40%596.75M

Total current assets

57.83%10.49B

-7.51%8.93B

-6.94%8.98B

-13.26%8.04B

-15.59%6.65B

-12.16%9.66B

-10.45%9.64B

34.07%9.27B

Non current assets

Net PPE

-0.30%7.02B

5.02%7.1B

6.93%7.15B

4.90%6.99B

7.40%7.04B

5.86%6.76B

6.62%6.68B

6.77%6.66B

-Gross PP&E

2.67%9.96B

7.20%10.01B

8.58%9.96B

6.67%9.75B

8.44%9.7B

7.10%9.34B

7.60%9.17B

7.67%9.14B

-Accumulated depreciation

-10.49%-2.95B

-12.94%-2.91B

-13.01%-2.81B

-11.42%-2.76B

-11.28%-2.67B

-10.49%-2.58B

-10.31%-2.49B

-10.17%-2.47B

Total investment

-75.15%44M

76.74%200.02M

64.16%197.61M

68.13%186.06M

60.92%177.07M

3.53%113.17M

7.16%120.37M

-17.83%110.66M

-Financial asset investment

-75.15%44M

76.74%200.02M

64.16%197.61M

68.13%186.06M

60.92%177.07M

3.53%113.17M

7.16%120.37M

-17.83%110.66M

-Including:Available-for-sale securities

-75.15%44M

76.74%200.02M

64.16%197.61M

68.13%186.06M

60.92%177.07M

3.53%113.17M

7.16%120.37M

-17.83%110.66M

Goodwill and other intangible assets

27.71%324.54M

26.81%310.56M

24.26%288.35M

35.84%276M

24.70%254.11M

24.44%244.9M

24.79%232.05M

5.54%203.18M

-Other intangible assets

27.71%324.54M

26.81%310.56M

24.26%288.35M

35.84%276M

24.70%254.11M

24.44%244.9M

24.79%232.05M

5.54%203.18M

Deferred tax assets-non current

24.12%1.62B

20.06%1.42B

26.62%1.26B

20.47%1.33B

4.77%1.31B

9.73%1.18B

50.44%994.39M

56.48%1.1B

Other non current assets

-1.26%301.24M

1.08%299.5M

4.64%307.74M

7.37%318.98M

8.65%305.1M

4.35%296.3M

-4.19%294.1M

-2.01%297.09M

Total non current assets

2.50%9.31B

8.51%9.32B

10.51%9.2B

8.62%9.1B

8.18%9.08B

6.75%8.59B

10.48%8.32B

10.57%8.38B

Total assets

25.89%19.8B

0.03%18.26B

1.15%18.17B

-2.87%17.14B

-3.33%15.73B

-4.17%18.25B

-1.83%17.97B

21.78%17.65B

Liabilities

Current liabilities

Payables

8.57%1.44B

23.48%1.9B

35.90%1.82B

-3.42%1.94B

-1.59%1.33B

-19.77%1.54B

-28.83%1.34B

0.72%2.01B

-Total tax payable

28.77%105.03M

92.27%700.11M

202.17%260.72M

26.22%489.2M

5.63%81.56M

-50.64%364.13M

-84.43%86.28M

-35.15%387.59M

-Other payable

7.24%1.34B

2.10%1.2B

24.48%1.56B

-10.50%1.45B

-2.03%1.25B

-0.42%1.17B

-5.70%1.26B

16.06%1.62B

Current provisions

99.04%41.93M

321.73%36.83M

80.00%28.95M

-4.30%23.66M

-10.30%21.07M

-34.53%8.73M

7.20%16.08M

298.90%24.72M

Pension and other retirement benefit plans

-8.65%480.93M

4.95%354.06M

3.67%87.44M

11.25%354.41M

-1.96%526.46M

16.40%337.36M

16.40%84.34M

9.99%318.57M

Accrued and deferred income

6.59%2.64B

-0.16%2.41B

2.35%3.2B

-0.73%2.43B

3.70%2.48B

23.05%2.41B

13.88%3.13B

16.75%2.45B

Other current liabilities

-2.01%1.13B

-4.17%1.03B

0.47%1.11B

-1.58%1.01B

1.14%1.16B

-15.51%1.07B

-5.95%1.11B

-5.71%1.02B

Current liabilities

4.16%5.74B

6.65%5.72B

10.15%6.26B

-1.17%5.76B

1.23%5.51B

-1.46%5.37B

-3.72%5.68B

6.41%5.82B

Non current liabilities

Non current financial liabilities

----

--0

-79.92%560K

-Long term debt and capital lease obligation

----

--0

-79.92%560K

-Including:Long term capital lease obligation

----

--0

-79.92%560K

Long term provisions

5.81%1.28B

5.52%1.28B

6.76%1.28B

3.54%1.23B

3.32%1.21B

4.11%1.21B

2.73%1.2B

1.60%1.18B

Long term pension and other post-retirement benefit plans

12.17%2.67B

12.09%2.6B

20.97%2.51B

20.57%2.44B

20.50%2.38B

21.29%2.32B

13.93%2.08B

14.61%2.02B

Non current deferred liabilities

2,090.36%1.82M

-13.63%2.93M

-59.20%4.03M

-56.03%4.05M

-99.01%83K

-60.51%3.4M

12.40%9.87M

41.78%9.21M

Other non current liabilities

-20.00%4K

-25.00%3K

50.00%3K

0.00%3K

66.67%5K

33.33%4K

0.00%2K

50.00%3K

Total non current liabilities

10.07%3.96B

9.82%3.88B

15.55%3.79B

14.06%3.67B

13.75%3.59B

14.52%3.53B

9.49%3.28B

9.42%3.22B

Total liabilities

6.50%9.7B

7.91%9.6B

12.13%10.05B

4.25%9.43B

5.83%9.11B

4.32%8.9B

0.73%8.96B

7.46%9.04B

Shareholders'equity

Share capital

58.82%4.59B

0.00%2.89B

-common stock

58.82%4.59B

0.00%2.89B

Additional paid-in capital

65.15%4.33B

0.00%2.62B

0.24%2.62B

143.18%2.62B

Retained earnings

3.35%1.58B

-18.13%3.5B

-21.86%2.97B

-23.95%2.6B

-39.38%1.53B

-20.54%4.27B

-10.73%3.81B

-10.56%3.42B

Less: Treasury stock

-6.70%355.74M

0.03%381.35M

0.03%381.34M

-2.68%381.32M

-2.69%381.28M

-2.69%381.23M

-2.67%381.21M

-77.36%391.82M

Other reserves

12.30%-117.18M

42.26%-87.5M

-226.20%-89.13M

-164.95%-115.21M

-150.08%-133.61M

-135.90%-151.54M

49.37%-27.32M

15.00%-43.48M

Other equity interest

-22.06%75.12M

13.46%109.35M

-14.93%96.38M

15.96%96.38M

64.97%113.28M

Total stockholders'equity

52.56%10.1B

-7.46%8.65B

-9.78%8.13B

-10.35%7.71B

-13.61%6.62B

-11.05%9.35B

-4.26%9.01B

41.60%8.6B

Noncontrolling interests

----

--0

Total equity

52.56%10.1B

-7.46%8.65B

-9.78%8.13B

-10.35%7.71B

-13.61%6.62B

-11.05%9.35B

-4.26%9.01B

41.60%8.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	229.93%8.73B	-25.28%5.46B	-25.28%5.46B	7.97%7.32B	-2.65%6.09B	-50.82%2.65B	-8.77%7.31B	-8.77%7.31B	-18.00%6.78B	50.10%6.26B
-Cash and cash equivalents	229.93%8.73B	-25.28%5.46B	-25.28%5.46B	7.97%7.32B	-2.65%6.09B	-50.82%2.65B	-8.77%7.31B	-8.77%7.31B	-18.00%6.78B	50.10%6.26B
Receivables	-72.41%897.56M	66.68%2.78B	66.68%2.78B	-52.38%983.54M	-46.63%1.2B	90.72%3.25B	-28.25%1.67B	-28.25%1.67B	10.63%2.07B	8.19%2.25B
-Accounts receivable	-72.41%897.56M	66.68%2.78B	66.68%2.78B	-52.38%983.54M	-46.63%1.2B	90.72%3.25B	-28.25%1.67B	-28.25%1.67B	10.63%2.07B	8.19%2.25B
Inventory	43.23%227.71M	-1.06%151.39M	-1.06%151.39M	-0.94%152.17M	2.33%162.05M	-5.74%158.99M	0.36%153.02M	0.36%153.02M	3.32%153.62M	1.54%158.35M
Other current assets	7.79%636.26M	1.77%537.24M	1.77%537.24M	-19.68%516.78M	-2.62%581.12M	-4.88%590.28M	4.66%527.88M	4.66%527.88M	37.13%643.36M	18.40%596.75M
Total current assets	57.83%10.49B	-7.51%8.93B	-7.51%8.93B	-6.94%8.98B	-13.26%8.04B	-15.59%6.65B	-12.16%9.66B	-12.16%9.66B	-10.45%9.64B	34.07%9.27B
Non current assets
Net PPE	-0.30%7.02B	5.02%7.1B	5.02%7.1B	6.93%7.15B	4.90%6.99B	7.40%7.04B	5.86%6.76B	5.86%6.76B	6.62%6.68B	6.77%6.66B
-Gross PP&E	2.67%9.96B	7.20%10.01B	7.20%10.01B	8.58%9.96B	6.67%9.75B	8.44%9.7B	7.10%9.34B	7.10%9.34B	7.60%9.17B	7.67%9.14B
-Accumulated depreciation	-10.49%-2.95B	-12.94%-2.91B	-12.94%-2.91B	-13.01%-2.81B	-11.42%-2.76B	-11.28%-2.67B	-10.49%-2.58B	-10.49%-2.58B	-10.31%-2.49B	-10.17%-2.47B
Total investment	-75.15%44M	76.74%200.02M	76.74%200.02M	64.16%197.61M	68.13%186.06M	60.92%177.07M	3.53%113.17M	3.53%113.17M	7.16%120.37M	-17.83%110.66M
-Financial asset investment	-75.15%44M	76.74%200.02M	76.74%200.02M	64.16%197.61M	68.13%186.06M	60.92%177.07M	3.53%113.17M	3.53%113.17M	7.16%120.37M	-17.83%110.66M
-Including:Available-for-sale securities	-75.15%44M	76.74%200.02M	76.74%200.02M	64.16%197.61M	68.13%186.06M	60.92%177.07M	3.53%113.17M	3.53%113.17M	7.16%120.37M	-17.83%110.66M
Goodwill and other intangible assets	27.71%324.54M	26.81%310.56M	26.81%310.56M	24.26%288.35M	35.84%276M	24.70%254.11M	24.44%244.9M	24.44%244.9M	24.79%232.05M	5.54%203.18M
-Other intangible assets	27.71%324.54M	26.81%310.56M	26.81%310.56M	24.26%288.35M	35.84%276M	24.70%254.11M	24.44%244.9M	24.44%244.9M	24.79%232.05M	5.54%203.18M
Deferred tax assets-non current	24.12%1.62B	20.06%1.42B	20.06%1.42B	26.62%1.26B	20.47%1.33B	4.77%1.31B	9.73%1.18B	9.73%1.18B	50.44%994.39M	56.48%1.1B
Other non current assets	-1.26%301.24M	1.08%299.5M	1.08%299.5M	4.64%307.74M	7.37%318.98M	8.65%305.1M	4.35%296.3M	4.35%296.3M	-4.19%294.1M	-2.01%297.09M
Total non current assets	2.50%9.31B	8.51%9.32B	8.51%9.32B	10.51%9.2B	8.62%9.1B	8.18%9.08B	6.75%8.59B	6.75%8.59B	10.48%8.32B	10.57%8.38B
Total assets	25.89%19.8B	0.03%18.26B	0.03%18.26B	1.15%18.17B	-2.87%17.14B	-3.33%15.73B	-4.17%18.25B	-4.17%18.25B	-1.83%17.97B	21.78%17.65B
Liabilities
Current liabilities
Payables	8.57%1.44B	23.48%1.9B	23.48%1.9B	35.90%1.82B	-3.42%1.94B	-1.59%1.33B	-19.77%1.54B	-19.77%1.54B	-28.83%1.34B	0.72%2.01B
-Total tax payable	28.77%105.03M	92.27%700.11M	92.27%700.11M	202.17%260.72M	26.22%489.2M	5.63%81.56M	-50.64%364.13M	-50.64%364.13M	-84.43%86.28M	-35.15%387.59M
-Other payable	7.24%1.34B	2.10%1.2B	2.10%1.2B	24.48%1.56B	-10.50%1.45B	-2.03%1.25B	-0.42%1.17B	-0.42%1.17B	-5.70%1.26B	16.06%1.62B
Current provisions	99.04%41.93M	321.73%36.83M	321.73%36.83M	80.00%28.95M	-4.30%23.66M	-10.30%21.07M	-34.53%8.73M	-34.53%8.73M	7.20%16.08M	298.90%24.72M
Pension and other retirement benefit plans	-8.65%480.93M	4.95%354.06M	4.95%354.06M	3.67%87.44M	11.25%354.41M	-1.96%526.46M	16.40%337.36M	16.40%337.36M	16.40%84.34M	9.99%318.57M
Accrued and deferred income	6.59%2.64B	-0.16%2.41B	-0.16%2.41B	2.35%3.2B	-0.73%2.43B	3.70%2.48B	23.05%2.41B	23.05%2.41B	13.88%3.13B	16.75%2.45B
Other current liabilities	-2.01%1.13B	-4.17%1.03B	-4.17%1.03B	0.47%1.11B	-1.58%1.01B	1.14%1.16B	-15.51%1.07B	-15.51%1.07B	-5.95%1.11B	-5.71%1.02B
Current liabilities	4.16%5.74B	6.65%5.72B	6.65%5.72B	10.15%6.26B	-1.17%5.76B	1.23%5.51B	-1.46%5.37B	-1.46%5.37B	-3.72%5.68B	6.41%5.82B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--0	-79.92%560K
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	-79.92%560K
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	-79.92%560K
Long term provisions	5.81%1.28B	5.52%1.28B	5.52%1.28B	6.76%1.28B	3.54%1.23B	3.32%1.21B	4.11%1.21B	4.11%1.21B	2.73%1.2B	1.60%1.18B
Long term pension and other post-retirement benefit plans	12.17%2.67B	12.09%2.6B	12.09%2.6B	20.97%2.51B	20.57%2.44B	20.50%2.38B	21.29%2.32B	21.29%2.32B	13.93%2.08B	14.61%2.02B
Non current deferred liabilities	2,090.36%1.82M	-13.63%2.93M	-13.63%2.93M	-59.20%4.03M	-56.03%4.05M	-99.01%83K	-60.51%3.4M	-60.51%3.4M	12.40%9.87M	41.78%9.21M
Other non current liabilities	-20.00%4K	-25.00%3K	-25.00%3K	50.00%3K	0.00%3K	66.67%5K	33.33%4K	33.33%4K	0.00%2K	50.00%3K
Total non current liabilities	10.07%3.96B	9.82%3.88B	9.82%3.88B	15.55%3.79B	14.06%3.67B	13.75%3.59B	14.52%3.53B	14.52%3.53B	9.49%3.28B	9.42%3.22B
Total liabilities	6.50%9.7B	7.91%9.6B	7.91%9.6B	12.13%10.05B	4.25%9.43B	5.83%9.11B	4.32%8.9B	4.32%8.9B	0.73%8.96B	7.46%9.04B
Shareholders'equity
Share capital	58.82%4.59B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
-common stock	58.82%4.59B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B	0.00%2.89B
Additional paid-in capital	65.15%4.33B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.24%2.62B	0.24%2.62B	0.24%2.62B	0.24%2.62B	0.24%2.62B	143.18%2.62B
Retained earnings	3.35%1.58B	-18.13%3.5B	-18.13%3.5B	-21.86%2.97B	-23.95%2.6B	-39.38%1.53B	-20.54%4.27B	-20.54%4.27B	-10.73%3.81B	-10.56%3.42B
Less: Treasury stock	-6.70%355.74M	0.03%381.35M	0.03%381.35M	0.03%381.34M	-2.68%381.32M	-2.69%381.28M	-2.69%381.23M	-2.69%381.23M	-2.67%381.21M	-77.36%391.82M
Other reserves	12.30%-117.18M	42.26%-87.5M	42.26%-87.5M	-226.20%-89.13M	-164.95%-115.21M	-150.08%-133.61M	-135.90%-151.54M	-135.90%-151.54M	49.37%-27.32M	15.00%-43.48M
Other equity interest	-22.06%75.12M	13.46%109.35M	13.46%109.35M	13.46%109.35M	-14.93%96.38M	15.96%96.38M	15.96%96.38M	15.96%96.38M	15.96%96.38M	64.97%113.28M
Total stockholders'equity	52.56%10.1B	-7.46%8.65B	-7.46%8.65B	-9.78%8.13B	-10.35%7.71B	-13.61%6.62B	-11.05%9.35B	-11.05%9.35B	-4.26%9.01B	41.60%8.6B
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	52.56%10.1B	-7.46%8.65B	-7.46%8.65B	-9.78%8.13B	-10.35%7.71B	-13.61%6.62B	-11.05%9.35B	-11.05%9.35B	-4.26%9.01B	41.60%8.6B
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

Analysis

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Heat List

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