JP Stock MarketDetailed Quotes

6413 Riso Kagaku

Watchlist

3080
00.00%

20min DelayMarket to Open Jul 17 15:00 JST

110.88BMarket Cap21.17P/E (Static)

Riso Kagaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.00%21.49B

-4.51%20B

2.10%20.32B

-1.62%18.88B

4.60%20.66B

10.18%20.94B

14.90%19.9B

2.79%19.19B

-Cash and cash equivalents

6.45%20.81B

-5.03%18.85B

-0.70%19.16B

-5.65%17.73B

1.02%19.55B

6.66%19.85B

14.07%19.3B

3.99%18.79B

-Short term investments

-39.10%676M

5.02%1.15B

92.17%1.15B

187.75%1.15B

177.50%1.11B

173.75%1.1B

50.00%600M

-33.33%400M

Receivables

3.36%14B

2.80%10.21B

2.82%11.12B

-0.46%10.04B

8.31%13.54B

9.27%9.93B

17.80%10.81B

5.43%10.08B

-Accounts receivable

3.36%14B

2.80%10.21B

2.82%11.12B

-0.46%10.04B

8.31%13.54B

9.27%9.93B

17.80%10.81B

5.43%10.08B

-Gross accounts receivable

3.36%14B

2.80%10.21B

2.82%11.12B

-0.46%10.04B

8.31%13.54B

9.27%9.93B

17.80%10.81B

5.43%10.08B

Inventory

-6.00%11.16B

-6.11%12.38B

-3.91%11.9B

7.41%12.98B

2.95%11.87B

6.42%13.19B

8.64%12.39B

6.81%12.08B

Other current assets

69.63%2.64B

35.73%2.43B

32.50%2.13B

8.78%1.91B

4.79%1.55B

27.75%1.79B

13.87%1.61B

8.61%1.75B

Total current assets

3.47%49.28B

-1.81%45.02B

1.70%45.47B

1.61%43.81B

5.21%47.63B

9.46%45.85B

13.73%44.71B

4.73%43.11B

Non current assets

Net PPE

-1.40%28B

-1.31%28.01B

-1.33%28.29B

-2.46%28.21B

-1.65%28.4B

-3.13%28.38B

-3.40%28.67B

-3.82%28.93B

-Gross PP&E

0.13%71.28B

-0.17%70.91B

-0.11%71.32B

-0.00%71.39B

-1.06%71.18B

-0.81%71.03B

-0.37%71.39B

-1.04%71.4B

-Accumulated depreciation

-1.15%-43.28B

-0.59%-42.9B

-0.72%-43.03B

-1.67%-43.18B

0.67%-42.79B

-0.80%-42.65B

-1.78%-42.72B

-0.94%-42.47B

Total investment

75.30%3.52B

34.98%2.76B

75.19%2.93B

34.53%2.4B

20.46%2.01B

36.52%2.04B

8.71%1.67B

24.37%1.78B

-Financial asset investment

75.30%3.52B

34.98%2.76B

75.19%2.93B

34.53%2.4B

20.46%2.01B

36.52%2.04B

8.71%1.67B

24.37%1.78B

-Including:Available-for-sale securities

75.30%3.52B

34.98%2.76B

75.19%2.93B

34.53%2.4B

20.46%2.01B

36.52%2.04B

8.71%1.67B

24.37%1.78B

Long-term accounts receivable and other receivables

-8.33%11M

-15.38%11M

-7.69%12M

-7.14%13M

Goodwill and other intangible assets

14.18%1.23B

11.09%1.19B

7.85%1.14B

3.57%1.1B

4.66%1.08B

-0.28%1.07B

2.13%1.06B

5.14%1.06B

-Other intangible assets

14.18%1.23B

11.09%1.19B

7.85%1.14B

3.57%1.1B

4.66%1.08B

-0.28%1.07B

2.13%1.06B

5.14%1.06B

Defined pension benefit

270.05%2.04B

--817M

--826M

--834M

--551M

----

Deferred tax assets-non current

-42.40%1.02B

-17.48%1.23B

-26.25%1.39B

-14.18%1.22B

8.63%1.76B

-6.98%1.49B

0.75%1.88B

-13.23%1.42B

Other non current assets

5.92%3.53B

-12.02%3.5B

-11.45%3.57B

-12.84%3.56B

-0.54%3.33B

20.18%3.98B

27.21%4.04B

29.24%4.09B

Total non current assets

5.93%39.34B

1.45%37.51B

2.22%38.16B

0.13%37.34B

1.60%37.14B

0.49%36.98B

0.06%37.33B

-0.11%37.29B

Total assets

4.55%88.63B

-0.36%82.54B

1.94%83.63B

0.92%81.15B

3.60%84.77B

5.27%82.83B

7.07%82.05B

2.43%80.4B

Liabilities

Current liabilities

Financial liabilities

-52.94%16M

-92.89%15M

-91.43%15M

-92.75%15M

-85.15%34M

6.57%211M

-24.89%175M

-14.46%207M

-Current debt and capital lease obligation

-52.94%16M

-92.89%15M

-91.43%15M

-92.75%15M

-85.15%34M

6.57%211M

-24.89%175M

-14.46%207M

-Including:Current debt

-52.94%16M

-92.89%15M

-91.43%15M

-92.75%15M

-85.15%34M

6.57%211M

-24.89%175M

-14.46%207M

Payables

-4.10%10.09B

-10.28%9.58B

-0.62%10.17B

2.73%9.19B

10.33%10.52B

11.17%10.68B

17.16%10.23B

-3.83%8.95B

-accounts payable

0.71%9.25B

-9.13%9.29B

1.26%9.32B

4.62%8.87B

8.69%9.19B

10.27%10.23B

12.47%9.21B

-6.46%8.48B

-Total tax payable

-37.29%834M

-35.89%293M

-17.43%848M

-31.42%323M

23.15%1.33B

36.01%457M

87.07%1.03B

95.44%471M

Current provisions

-41.38%17M

-33.33%18M

19.05%25M

57.89%30M

61.11%29M

35.00%27M

0.00%21M

-9.52%19M

Pension and other retirement benefit plans

5.22%1.82B

3.10%964M

1.30%1.79B

4.00%937M

-2.10%1.73B

-0.64%935M

-0.28%1.77B

-0.88%901M

Other current liabilities

20.35%8.03B

6.87%7.12B

17.34%6.62B

4.37%6.98B

2.00%6.67B

1.48%6.66B

1.84%5.64B

-1.21%6.69B

Current liabilities

5.20%19.97B

-4.41%17.7B

4.38%18.62B

2.33%17.15B

4.95%18.98B

6.83%18.52B

9.44%17.84B

-2.80%16.76B

Non current liabilities

Non current financial liabilities

-11.11%8M

-10.00%9M

-9.09%10M

-Long term debt and capital lease obligation

-11.11%8M

-10.00%9M

-9.09%10M

-Including:Long term debt

-11.11%8M

-10.00%9M

-9.09%10M

Long term pension and other post-retirement benefit plans

1.67%729M

-18.15%753M

-18.51%744M

-20.74%730M

356.69%717M

37.11%920M

41.55%913M

45.27%921M

Non current deferred liabilities

--34M

--25M

----

--0

----

Other non current liabilities

29.37%1B

-5.15%718M

-11.50%716M

-0.25%789M

26.93%773M

24.30%757M

18.10%809M

15.64%791M

Total non current liabilities

18.15%1.77B

-10.79%1.5B

-15.18%1.47B

-11.27%1.53B

93.17%1.5B

30.70%1.69B

29.16%1.73B

29.57%1.72B

Total liabilities

6.15%21.74B

-4.94%19.21B

2.65%20.09B

1.07%18.68B

8.58%20.48B

8.48%20.2B

10.94%19.57B

-0.48%18.48B

Shareholders'equity

Share capital

0.00%14.11B

-common stock

0.00%14.11B

Additional paid-in capital

0.00%14.78B

Retained earnings

-13.46%37.41B

-14.53%35.42B

-15.17%34.45B

-15.48%33.63B

2.98%43.23B

-14.68%41.44B

-15.08%40.61B

-16.29%39.78B

Less: Treasury stock

-46.94%5.82B

-50.53%5.27B

-56.38%4.65B

-58.34%4.32B

7.87%10.96B

-41.65%10.66B

-39.31%10.36B

Other reserves

104.50%6.4B

45.29%4.29B

33.54%4.85B

18.26%4.26B

38.72%3.13B

240.88%2.95B

566.97%3.64B

533.22%3.6B

Total stockholders'equity

4.04%66.89B

1.12%63.33B

1.71%63.55B

0.88%62.46B

2.11%64.3B

4.27%62.63B

5.91%62.48B

3.34%61.92B

Total equity

4.04%66.89B

1.12%63.33B

1.71%63.55B

0.88%62.46B

2.11%64.3B

4.27%62.63B

5.91%62.48B

3.34%61.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.00%21.49B	4.00%21.49B	-4.51%20B	2.10%20.32B	-1.62%18.88B	4.60%20.66B	4.60%20.66B	10.18%20.94B	14.90%19.9B	2.79%19.19B
-Cash and cash equivalents	6.45%20.81B	6.45%20.81B	-5.03%18.85B	-0.70%19.16B	-5.65%17.73B	1.02%19.55B	1.02%19.55B	6.66%19.85B	14.07%19.3B	3.99%18.79B
-Short term investments	-39.10%676M	-39.10%676M	5.02%1.15B	92.17%1.15B	187.75%1.15B	177.50%1.11B	177.50%1.11B	173.75%1.1B	50.00%600M	-33.33%400M
Receivables	3.36%14B	3.36%14B	2.80%10.21B	2.82%11.12B	-0.46%10.04B	8.31%13.54B	8.31%13.54B	9.27%9.93B	17.80%10.81B	5.43%10.08B
-Accounts receivable	3.36%14B	3.36%14B	2.80%10.21B	2.82%11.12B	-0.46%10.04B	8.31%13.54B	8.31%13.54B	9.27%9.93B	17.80%10.81B	5.43%10.08B
-Gross accounts receivable	3.36%14B	3.36%14B	2.80%10.21B	2.82%11.12B	-0.46%10.04B	8.31%13.54B	8.31%13.54B	9.27%9.93B	17.80%10.81B	5.43%10.08B
Inventory	-6.00%11.16B	-6.00%11.16B	-6.11%12.38B	-3.91%11.9B	7.41%12.98B	2.95%11.87B	2.95%11.87B	6.42%13.19B	8.64%12.39B	6.81%12.08B
Other current assets	69.63%2.64B	69.63%2.64B	35.73%2.43B	32.50%2.13B	8.78%1.91B	4.79%1.55B	4.79%1.55B	27.75%1.79B	13.87%1.61B	8.61%1.75B
Total current assets	3.47%49.28B	3.47%49.28B	-1.81%45.02B	1.70%45.47B	1.61%43.81B	5.21%47.63B	5.21%47.63B	9.46%45.85B	13.73%44.71B	4.73%43.11B
Non current assets
Net PPE	-1.40%28B	-1.40%28B	-1.31%28.01B	-1.33%28.29B	-2.46%28.21B	-1.65%28.4B	-1.65%28.4B	-3.13%28.38B	-3.40%28.67B	-3.82%28.93B
-Gross PP&E	0.13%71.28B	0.13%71.28B	-0.17%70.91B	-0.11%71.32B	-0.00%71.39B	-1.06%71.18B	-1.06%71.18B	-0.81%71.03B	-0.37%71.39B	-1.04%71.4B
-Accumulated depreciation	-1.15%-43.28B	-1.15%-43.28B	-0.59%-42.9B	-0.72%-43.03B	-1.67%-43.18B	0.67%-42.79B	0.67%-42.79B	-0.80%-42.65B	-1.78%-42.72B	-0.94%-42.47B
Total investment	75.30%3.52B	75.30%3.52B	34.98%2.76B	75.19%2.93B	34.53%2.4B	20.46%2.01B	20.46%2.01B	36.52%2.04B	8.71%1.67B	24.37%1.78B
-Financial asset investment	75.30%3.52B	75.30%3.52B	34.98%2.76B	75.19%2.93B	34.53%2.4B	20.46%2.01B	20.46%2.01B	36.52%2.04B	8.71%1.67B	24.37%1.78B
-Including:Available-for-sale securities	75.30%3.52B	75.30%3.52B	34.98%2.76B	75.19%2.93B	34.53%2.4B	20.46%2.01B	20.46%2.01B	36.52%2.04B	8.71%1.67B	24.37%1.78B
Long-term accounts receivable and other receivables	-8.33%11M	-8.33%11M	-15.38%11M	-7.69%12M	-7.69%12M	-7.69%12M	-7.69%12M	-7.14%13M	-7.14%13M	-7.14%13M
Goodwill and other intangible assets	14.18%1.23B	14.18%1.23B	11.09%1.19B	7.85%1.14B	3.57%1.1B	4.66%1.08B	4.66%1.08B	-0.28%1.07B	2.13%1.06B	5.14%1.06B
-Other intangible assets	14.18%1.23B	14.18%1.23B	11.09%1.19B	7.85%1.14B	3.57%1.1B	4.66%1.08B	4.66%1.08B	-0.28%1.07B	2.13%1.06B	5.14%1.06B
Defined pension benefit	270.05%2.04B	270.05%2.04B	--817M	--826M	--834M	--551M	--551M	----	----	----
Deferred tax assets-non current	-42.40%1.02B	-42.40%1.02B	-17.48%1.23B	-26.25%1.39B	-14.18%1.22B	8.63%1.76B	8.63%1.76B	-6.98%1.49B	0.75%1.88B	-13.23%1.42B
Other non current assets	5.92%3.53B	5.92%3.53B	-12.02%3.5B	-11.45%3.57B	-12.84%3.56B	-0.54%3.33B	-0.54%3.33B	20.18%3.98B	27.21%4.04B	29.24%4.09B
Total non current assets	5.93%39.34B	5.93%39.34B	1.45%37.51B	2.22%38.16B	0.13%37.34B	1.60%37.14B	1.60%37.14B	0.49%36.98B	0.06%37.33B	-0.11%37.29B
Total assets	4.55%88.63B	4.55%88.63B	-0.36%82.54B	1.94%83.63B	0.92%81.15B	3.60%84.77B	3.60%84.77B	5.27%82.83B	7.07%82.05B	2.43%80.4B
Liabilities
Current liabilities
Financial liabilities	-52.94%16M	-52.94%16M	-92.89%15M	-91.43%15M	-92.75%15M	-85.15%34M	-85.15%34M	6.57%211M	-24.89%175M	-14.46%207M
-Current debt and capital lease obligation	-52.94%16M	-52.94%16M	-92.89%15M	-91.43%15M	-92.75%15M	-85.15%34M	-85.15%34M	6.57%211M	-24.89%175M	-14.46%207M
-Including:Current debt	-52.94%16M	-52.94%16M	-92.89%15M	-91.43%15M	-92.75%15M	-85.15%34M	-85.15%34M	6.57%211M	-24.89%175M	-14.46%207M
Payables	-4.10%10.09B	-4.10%10.09B	-10.28%9.58B	-0.62%10.17B	2.73%9.19B	10.33%10.52B	10.33%10.52B	11.17%10.68B	17.16%10.23B	-3.83%8.95B
-accounts payable	0.71%9.25B	0.71%9.25B	-9.13%9.29B	1.26%9.32B	4.62%8.87B	8.69%9.19B	8.69%9.19B	10.27%10.23B	12.47%9.21B	-6.46%8.48B
-Total tax payable	-37.29%834M	-37.29%834M	-35.89%293M	-17.43%848M	-31.42%323M	23.15%1.33B	23.15%1.33B	36.01%457M	87.07%1.03B	95.44%471M
Current provisions	-41.38%17M	-41.38%17M	-33.33%18M	19.05%25M	57.89%30M	61.11%29M	61.11%29M	35.00%27M	0.00%21M	-9.52%19M
Pension and other retirement benefit plans	5.22%1.82B	5.22%1.82B	3.10%964M	1.30%1.79B	4.00%937M	-2.10%1.73B	-2.10%1.73B	-0.64%935M	-0.28%1.77B	-0.88%901M
Other current liabilities	20.35%8.03B	20.35%8.03B	6.87%7.12B	17.34%6.62B	4.37%6.98B	2.00%6.67B	2.00%6.67B	1.48%6.66B	1.84%5.64B	-1.21%6.69B
Current liabilities	5.20%19.97B	5.20%19.97B	-4.41%17.7B	4.38%18.62B	2.33%17.15B	4.95%18.98B	4.95%18.98B	6.83%18.52B	9.44%17.84B	-2.80%16.76B
Non current liabilities
Non current financial liabilities	-11.11%8M	-11.11%8M	-11.11%8M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-9.09%10M	-9.09%10M
-Long term debt and capital lease obligation	-11.11%8M	-11.11%8M	-11.11%8M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-9.09%10M	-9.09%10M
-Including:Long term debt	-11.11%8M	-11.11%8M	-11.11%8M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-10.00%9M	-9.09%10M	-9.09%10M
Long term pension and other post-retirement benefit plans	1.67%729M	1.67%729M	-18.15%753M	-18.51%744M	-20.74%730M	356.69%717M	356.69%717M	37.11%920M	41.55%913M	45.27%921M
Non current deferred liabilities	--34M	--34M	--25M	----	----	--0	--0	----	----	----
Other non current liabilities	29.37%1B	29.37%1B	-5.15%718M	-11.50%716M	-0.25%789M	26.93%773M	26.93%773M	24.30%757M	18.10%809M	15.64%791M
Total non current liabilities	18.15%1.77B	18.15%1.77B	-10.79%1.5B	-15.18%1.47B	-11.27%1.53B	93.17%1.5B	93.17%1.5B	30.70%1.69B	29.16%1.73B	29.57%1.72B
Total liabilities	6.15%21.74B	6.15%21.74B	-4.94%19.21B	2.65%20.09B	1.07%18.68B	8.58%20.48B	8.58%20.48B	8.48%20.2B	10.94%19.57B	-0.48%18.48B
Shareholders'equity
Share capital	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	0.00%14.11B	0.00%14.11B
-common stock	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	0.00%14.11B	0.00%14.11B
Additional paid-in capital	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	0.00%14.78B	0.00%14.78B
Retained earnings	-13.46%37.41B	-13.46%37.41B	-14.53%35.42B	-15.17%34.45B	-15.48%33.63B	2.98%43.23B	2.98%43.23B	-14.68%41.44B	-15.08%40.61B	-16.29%39.78B
Less: Treasury stock	-46.94%5.82B	-46.94%5.82B	-50.53%5.27B	-56.38%4.65B	-58.34%4.32B	7.87%10.96B	7.87%10.96B	-41.65%10.66B	-41.65%10.66B	-39.31%10.36B
Other reserves	104.50%6.4B	104.50%6.4B	45.29%4.29B	33.54%4.85B	18.26%4.26B	38.72%3.13B	38.72%3.13B	240.88%2.95B	566.97%3.64B	533.22%3.6B
Total stockholders'equity	4.04%66.89B	4.04%66.89B	1.12%63.33B	1.71%63.55B	0.88%62.46B	2.11%64.3B	2.11%64.3B	4.27%62.63B	5.91%62.48B	3.34%61.92B
Total equity	4.04%66.89B	4.04%66.89B	1.12%63.33B	1.71%63.55B	0.88%62.46B	2.11%64.3B	2.11%64.3B	4.27%62.63B	5.91%62.48B	3.34%61.92B
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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No Data

Price Target

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Heat List

Overall