Semi-Annual Balance Sheet

RISO KAGAKU CORPORATION - Filing #7256918

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,610,000,000 JPY
5,275,000,000 JPY
20,812,000,000 JPY
11,239,000,000 JPY
Securities
218,000,000 JPY
JPY
676,000,000 JPY
200,000,000 JPY
Other
2,989,000,000 JPY
985,000,000 JPY
2,840,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-174,000,000 JPY
-4,000,000 JPY
-208,000,000 JPY
-3,000,000 JPY
Current assets
41,232,000,000 JPY
24,933,000,000 JPY
49,283,000,000 JPY
32,482,000,000 JPY
Prepaid expenses
627,000,000 JPY
641,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,111,000,000 JPY
6,295,000,000 JPY
Property, plant and equipment
29,172,000,000 JPY
26,212,000,000 JPY
28,000,000,000 JPY
26,242,000,000 JPY
Structures
Structures, net
234,000,000 JPY
251,000,000 JPY
Machinery and equipment
Machinery and equipment, net
314,000,000 JPY
342,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
12,897,000,000 JPY
13,419,000,000 JPY
Accumulated depreciation
-12,093,000,000 JPY
-12,889,000,000 JPY
Tools, furniture and fixtures, net
803,000,000 JPY
406,000,000 JPY
529,000,000 JPY
284,000,000 JPY
Land
17,755,000,000 JPY
17,465,000,000 JPY
17,725,000,000 JPY
17,451,000,000 JPY
Leased assets
310,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-126,000,000 JPY
-147,000,000 JPY
Leased assets, net
183,000,000 JPY
171,000,000 JPY
147,000,000 JPY
123,000,000 JPY
Construction in progress
582,000,000 JPY
63,000,000 JPY
6,000,000 JPY
4,000,000 JPY
Other
9,304,000,000 JPY
9,512,000,000 JPY
Accumulated depreciation
-7,510,000,000 JPY
-7,577,000,000 JPY
Other, net
1,794,000,000 JPY
1,935,000,000 JPY
Intangible assets
Goodwill
2,308,000,000 JPY
JPY
2,308,000,000 JPY
JPY
JPY
Intangible assets
5,440,000,000 JPY
1,248,000,000 JPY
1,232,000,000 JPY
1,211,000,000 JPY
Software
1,104,000,000 JPY
1,031,000,000 JPY
1,125,000,000 JPY
1,113,000,000 JPY
Other
2,027,000,000 JPY
216,000,000 JPY
107,000,000 JPY
97,000,000 JPY
Investments and other assets
Investment securities
4,288,000,000 JPY
4,288,000,000 JPY
3,520,000,000 JPY
3,520,000,000 JPY
Shares of subsidiaries and associates
6,704,000,000 JPY
5,904,000,000 JPY
Investments and other assets
13,066,000,000 JPY
22,580,000,000 JPY
10,112,000,000 JPY
15,169,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Investments in capital of subsidiaries and associates
2,178,000,000 JPY
2,178,000,000 JPY
Long-term loans receivable
10,000,000 JPY
11,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,774,000,000 JPY
538,000,000 JPY
Distressed receivables
12,000,000 JPY
9,000,000 JPY
Long-term prepaid expenses
211,000,000 JPY
193,000,000 JPY
Deferred tax assets
1,631,000,000 JPY
381,000,000 JPY
1,015,000,000 JPY
612,000,000 JPY
Other
3,574,000,000 JPY
3,534,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-54,000,000 JPY
-9,000,000 JPY
-477,000,000 JPY
Non-current assets
47,678,000,000 JPY
50,040,000,000 JPY
39,345,000,000 JPY
42,623,000,000 JPY
Assets
88,911,000,000 JPY
74,974,000,000 JPY
88,628,000,000 JPY
75,105,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,270,000,000 JPY
1,837,000,000 JPY
Accounts payable - trade
4,556,000,000 JPY
7,163,000,000 JPY
Short-term borrowings
1,404,000,000 JPY
1,400,000,000 JPY
15,000,000 JPY
JPY
Lease liabilities
44,000,000 JPY
33,000,000 JPY
Income taxes payable
788,000,000 JPY
596,000,000 JPY
834,000,000 JPY
671,000,000 JPY
Other
7,607,000,000 JPY
10,000,000 JPY
8,029,000,000 JPY
17,000,000 JPY
Advances received
1,008,000,000 JPY
1,016,000,000 JPY
Current liabilities
17,990,000,000 JPY
13,902,000,000 JPY
19,966,000,000 JPY
16,041,000,000 JPY
Accounts payable - other
1,637,000,000 JPY
2,011,000,000 JPY
Non-current liabilities
Non-current liabilities
4,414,000,000 JPY
3,171,000,000 JPY
1,769,000,000 JPY
897,000,000 JPY
Long-term borrowings
2,445,000,000 JPY
2,445,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Lease liabilities
127,000,000 JPY
89,000,000 JPY
Other
1,220,000,000 JPY
223,000,000 JPY
995,000,000 JPY
313,000,000 JPY
Liabilities
22,405,000,000 JPY
17,074,000,000 JPY
21,735,000,000 JPY
16,939,000,000 JPY
Other liabilities
Provision for retirement benefits
375,000,000 JPY
479,000,000 JPY
Provision for bonuses
1,992,000,000 JPY
1,677,000,000 JPY
1,766,000,000 JPY
1,605,000,000 JPY
Deferred tax liabilities
31,000,000 JPY
34,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
52,000,000 JPY
52,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,114,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
Capital surplus
Legal capital surplus
14,779,000,000 JPY
14,779,000,000 JPY
Capital surplus
14,779,000,000 JPY
14,779,000,000 JPY
14,779,000,000 JPY
14,779,000,000 JPY
Retained earnings
Legal retained earnings
3,528,000,000 JPY
3,528,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,376,000,000 JPY
5,647,000,000 JPY
Other retained earnings
Retained earnings
38,213,000,000 JPY
35,108,000,000 JPY
37,410,000,000 JPY
33,378,000,000 JPY
Treasury shares
-8,315,000,000 JPY
-8,315,000,000 JPY
-5,815,000,000 JPY
-5,815,000,000 JPY
Shareholders' equity
58,792,000,000 JPY
55,686,000,000 JPY
60,489,000,000 JPY
56,457,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,212,000,000 JPY
2,212,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
Valuation and translation adjustments
7,713,000,000 JPY
2,212,000,000 JPY
6,403,000,000 JPY
1,709,000,000 JPY
Net assets
-8,315,000,000 JPY
4,078,000,000 JPY
10,000,000,000 JPY
14,779,000,000 JPY
2,100,000,000 JPY
2,212,000,000 JPY
14,779,000,000 JPY
2,212,000,000 JPY
2,362,000,000 JPY
55,686,000,000 JPY
8,024,000,000 JPY
14,114,000,000 JPY
58,792,000,000 JPY
7,713,000,000 JPY
-8,315,000,000 JPY
3,138,000,000 JPY
14,114,000,000 JPY
14,779,000,000 JPY
35,108,000,000 JPY
3,528,000,000 JPY
38,213,000,000 JPY
7,376,000,000 JPY
66,505,000,000 JPY
57,899,000,000 JPY
2,212,000,000 JPY
10,000,000,000 JPY
2,100,000,000 JPY
4,078,000,000 JPY
14,114,000,000 JPY
1,585,000,000 JPY
56,457,000,000 JPY
14,779,000,000 JPY
-5,815,000,000 JPY
33,378,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
1,709,000,000 JPY
14,779,000,000 JPY
3,528,000,000 JPY
37,410,000,000 JPY
5,647,000,000 JPY
14,779,000,000 JPY
8,024,000,000 JPY
-5,815,000,000 JPY
14,114,000,000 JPY
66,893,000,000 JPY
60,489,000,000 JPY
6,403,000,000 JPY
3,108,000,000 JPY
58,166,000,000 JPY
2,100,000,000 JPY
10,000,000,000 JPY
3,131,000,000 JPY
659,000,000 JPY
4,078,000,000 JPY
38,920,000,000 JPY
3,528,000,000 JPY
1,530,000,000 JPY
14,114,000,000 JPY
14,114,000,000 JPY
11,189,000,000 JPY
659,000,000 JPY
61,165,000,000 JPY
57,514,000,000 JPY
659,000,000 JPY
14,779,000,000 JPY
14,779,000,000 JPY
-10,960,000,000 JPY
-10,960,000,000 JPY
8,024,000,000 JPY
940,000,000 JPY
14,779,000,000 JPY
64,296,000,000 JPY
56,855,000,000 JPY
43,231,000,000 JPY
Liabilities and net assets
88,911,000,000 JPY
74,974,000,000 JPY
88,628,000,000 JPY
75,105,000,000 JPY

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