Consolidated Balance Sheet

RISO KAGAKU CORPORATION - Filing #7299912

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,525,000,000 JPY
20,812,000,000 JPY
Notes and accounts receivable - trade
10,573,000,000 JPY
13,999,000,000 JPY
Securities
161,000,000 JPY
676,000,000 JPY
Merchandise and finished goods
7,978,000,000 JPY
7,848,000,000 JPY
Work in process
817,000,000 JPY
828,000,000 JPY
Raw materials and supplies
2,520,000,000 JPY
2,485,000,000 JPY
Other
3,226,000,000 JPY
2,840,000,000 JPY
Allowance for doubtful accounts
-187,000,000 JPY
-208,000,000 JPY
Current assets
40,615,000,000 JPY
49,283,000,000 JPY
Non-current assets
Property, plant and equipment
29,632,000,000 JPY
28,000,000,000 JPY
Land
17,742,000,000 JPY
17,725,000,000 JPY
Leased assets, net
213,000,000 JPY
147,000,000 JPY
Construction in progress
751,000,000 JPY
6,000,000 JPY
Other, net
2,149,000,000 JPY
1,935,000,000 JPY
Property, plant and equipment
Buildings and structures
23,818,000,000 JPY
23,280,000,000 JPY
Accumulated depreciation
-16,581,000,000 JPY
-16,271,000,000 JPY
Buildings and structures, net
7,236,000,000 JPY
7,008,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
7,206,000,000 JPY
7,042,000,000 JPY
Accumulated depreciation
-6,428,000,000 JPY
-6,395,000,000 JPY
Machinery, equipment and vehicles, net
778,000,000 JPY
647,000,000 JPY
Leased assets
330,000,000 JPY
295,000,000 JPY
Accumulated depreciation
-116,000,000 JPY
-147,000,000 JPY
Other
9,627,000,000 JPY
9,512,000,000 JPY
Accumulated depreciation
-7,478,000,000 JPY
-7,577,000,000 JPY
Intangible assets
Goodwill
2,579,000,000 JPY
JPY
Other
2,008,000,000 JPY
107,000,000 JPY
Other intangible assets
Intangible assets
5,884,000,000 JPY
1,232,000,000 JPY
Software
1,297,000,000 JPY
1,125,000,000 JPY
Investments and other assets
Investment securities
3,467,000,000 JPY
3,520,000,000 JPY
Long-term loans receivable
11,000,000 JPY
11,000,000 JPY
Deferred tax assets
2,297,000,000 JPY
1,015,000,000 JPY
Other
3,482,000,000 JPY
3,534,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-9,000,000 JPY
Retirement benefit asset
2,037,000,000 JPY
2,039,000,000 JPY
Investments and other assets
11,281,000,000 JPY
10,112,000,000 JPY
Non-current assets
46,799,000,000 JPY
39,345,000,000 JPY
Assets
87,414,000,000 JPY
88,628,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,820,000,000 JPY
8,000,000 JPY
Deferred tax liabilities
33,000,000 JPY
34,000,000 JPY
Retirement benefit liability
769,000,000 JPY
729,000,000 JPY
Other
1,323,000,000 JPY
995,000,000 JPY
Non-current liabilities
4,947,000,000 JPY
1,769,000,000 JPY
Current liabilities
Short-term borrowings
1,418,000,000 JPY
15,000,000 JPY
Notes and accounts payable - trade
6,643,000,000 JPY
9,254,000,000 JPY
Current portion of long-term borrowings
188,000,000 JPY
1,000,000 JPY
Income taxes payable
917,000,000 JPY
834,000,000 JPY
Provisions
Provision for bonuses
1,808,000,000 JPY
1,766,000,000 JPY
Provision for product warranties
23,000,000 JPY
17,000,000 JPY
Other
7,409,000,000 JPY
8,029,000,000 JPY
Current liabilities
18,452,000,000 JPY
19,966,000,000 JPY
Provision for bonuses for directors (and other officers)
43,000,000 JPY
49,000,000 JPY
Liabilities
23,400,000,000 JPY
21,735,000,000 JPY
Liabilities and net assets
Shareholders' equity
58,031,000,000 JPY
60,489,000,000 JPY
Share capital
14,114,000,000 JPY
14,114,000,000 JPY
Capital surplus
14,779,000,000 JPY
14,779,000,000 JPY
Retained earnings
35,908,000,000 JPY
37,410,000,000 JPY
Treasury shares
-6,771,000,000 JPY
-5,815,000,000 JPY
Valuation and translation adjustments
5,983,000,000 JPY
6,403,000,000 JPY
Valuation difference on available-for-sale securities
1,671,000,000 JPY
1,709,000,000 JPY
Foreign currency translation adjustment
2,864,000,000 JPY
3,108,000,000 JPY
Net assets
64,014,000,000 JPY
66,893,000,000 JPY
Liabilities and net assets
87,414,000,000 JPY
88,628,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,446,000,000 JPY
1,585,000,000 JPY

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