JP Stock MarketDetailed Quotes

207A Rising Corporation

Watchlist
  • 1400
  • 00.00%
20min DelayMarket Closed Jun 24 15:00 JST
1.40BMarket Cap8.06P/E (Static)

Rising Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--918.32M
-8.07%837.3M
--910.79M
-Cash and cash equivalents
--918.32M
-8.07%837.3M
--910.79M
Receivables
--48.29M
38.34%137.03M
--99.05M
-Accounts receivable
--21.49M
47.90%130.11M
--87.97M
-Gross accounts receivable
--21.49M
47.90%130.11M
--87.97M
-Other receivables
--26.8M
-37.53%6.92M
--11.08M
Inventory
--1.16B
54.58%1.31B
--847.85M
Prepaid assets
--377.39M
-0.60%154.15M
--155.08M
Other current assets
--42.93M
61.60%77.93M
--48.22M
Total current assets
--2.55B
22.13%2.52B
--2.06B
Non current assets
Net PPE
--378.12M
33.22%437.67M
--328.53M
-Gross PP&E
--724.38M
17.94%723.23M
--613.23M
-Accumulated depreciation
---346.26M
-0.30%-285.56M
---284.7M
Total investment
--41.93M
15.74%30.05M
--25.96M
-Financial asset investment
--41.93M
15.74%30.05M
--25.96M
-Including:Available-for-sale securities
--41.93M
15.74%30.05M
--25.96M
Long-term accounts receivable and other receivables
--9.53M
-11.01%8.27M
--9.3M
Goodwill and other intangible assets
--36.53M
-25.89%4.49M
--6.06M
-Other intangible assets
--36.53M
-25.89%4.49M
--6.06M
Deferred tax assets-non current
--21.99M
3.97%13.18M
--12.68M
Other non current assets
--250.68M
27.34%229.81M
--180.47M
Total non current assets
--738.78M
28.50%723.48M
--563M
Total assets
--3.29B
23.50%3.24B
--2.62B
Liabilities
Current liabilities
Financial liabilities
--317.19M
-6.02%448.89M
--477.65M
-Current debt and capital lease obligation
--317.19M
-6.02%448.89M
--477.65M
-Including:Current debt
--308.73M
-6.03%447.9M
--476.66M
-Including:Current capital Lease obligation
--8.46M
0.00%990K
--990K
Payables
--182.23M
30.33%308.95M
--237.05M
-accounts payable
--174.37M
32.69%268.5M
--202.35M
-Total tax payable
--7.86M
16.57%40.44M
--34.7M
Current provisions
----
----
--1.51M
Pension and other retirement benefit plans
--7.09M
-7.99%12.37M
--13.44M
Accrued and deferred income
--332.88M
0.34%138.35M
--137.88M
Other current liabilities
--111.21M
10.57%130.26M
--117.81M
Current liabilities
--950.6M
5.43%1.04B
--985.33M
Non current liabilities
Non current financial liabilities
--1.12B
80.11%965.31M
--535.96M
-Long term debt and capital lease obligation
--1.12B
80.11%965.31M
--535.96M
-Including:Long term debt
--1.09B
81.01%961.55M
--531.21M
-Including:Long term capital lease obligation
--31.9M
-20.85%3.76M
--4.75M
Long term provisions
--4.06M
84.70%4.06M
--2.2M
Long term pension and other post-retirement benefit plans
--186.07M
7.20%173.78M
--162.11M
Other non current liabilities
--4K
-99.99%2K
--27.1M
Total non current liabilities
--1.31B
57.16%1.14B
--727.36M
Total liabilities
--2.26B
27.40%2.18B
--1.71B
Shareholders'equity
Share capital
--80M
0.00%80M
--80M
-common stock
--80M
0.00%80M
--80M
Retained earnings
--940.67M
17.42%976.11M
--831.28M
Other reserves
--3.55M
18,753.85%2.45M
--13K
Total stockholders'equity
--1.02B
16.16%1.06B
--911.3M
Total equity
--1.02B
16.16%1.06B
--911.3M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --918.32M-8.07%837.3M--910.79M
-Cash and cash equivalents --918.32M-8.07%837.3M--910.79M
Receivables --48.29M38.34%137.03M--99.05M
-Accounts receivable --21.49M47.90%130.11M--87.97M
-Gross accounts receivable --21.49M47.90%130.11M--87.97M
-Other receivables --26.8M-37.53%6.92M--11.08M
Inventory --1.16B54.58%1.31B--847.85M
Prepaid assets --377.39M-0.60%154.15M--155.08M
Other current assets --42.93M61.60%77.93M--48.22M
Total current assets --2.55B22.13%2.52B--2.06B
Non current assets
Net PPE --378.12M33.22%437.67M--328.53M
-Gross PP&E --724.38M17.94%723.23M--613.23M
-Accumulated depreciation ---346.26M-0.30%-285.56M---284.7M
Total investment --41.93M15.74%30.05M--25.96M
-Financial asset investment --41.93M15.74%30.05M--25.96M
-Including:Available-for-sale securities --41.93M15.74%30.05M--25.96M
Long-term accounts receivable and other receivables --9.53M-11.01%8.27M--9.3M
Goodwill and other intangible assets --36.53M-25.89%4.49M--6.06M
-Other intangible assets --36.53M-25.89%4.49M--6.06M
Deferred tax assets-non current --21.99M3.97%13.18M--12.68M
Other non current assets --250.68M27.34%229.81M--180.47M
Total non current assets --738.78M28.50%723.48M--563M
Total assets --3.29B23.50%3.24B--2.62B
Liabilities
Current liabilities
Financial liabilities --317.19M-6.02%448.89M--477.65M
-Current debt and capital lease obligation --317.19M-6.02%448.89M--477.65M
-Including:Current debt --308.73M-6.03%447.9M--476.66M
-Including:Current capital Lease obligation --8.46M0.00%990K--990K
Payables --182.23M30.33%308.95M--237.05M
-accounts payable --174.37M32.69%268.5M--202.35M
-Total tax payable --7.86M16.57%40.44M--34.7M
Current provisions ----------1.51M
Pension and other retirement benefit plans --7.09M-7.99%12.37M--13.44M
Accrued and deferred income --332.88M0.34%138.35M--137.88M
Other current liabilities --111.21M10.57%130.26M--117.81M
Current liabilities --950.6M5.43%1.04B--985.33M
Non current liabilities
Non current financial liabilities --1.12B80.11%965.31M--535.96M
-Long term debt and capital lease obligation --1.12B80.11%965.31M--535.96M
-Including:Long term debt --1.09B81.01%961.55M--531.21M
-Including:Long term capital lease obligation --31.9M-20.85%3.76M--4.75M
Long term provisions --4.06M84.70%4.06M--2.2M
Long term pension and other post-retirement benefit plans --186.07M7.20%173.78M--162.11M
Other non current liabilities --4K-99.99%2K--27.1M
Total non current liabilities --1.31B57.16%1.14B--727.36M
Total liabilities --2.26B27.40%2.18B--1.71B
Shareholders'equity
Share capital --80M0.00%80M--80M
-common stock --80M0.00%80M--80M
Retained earnings --940.67M17.42%976.11M--831.28M
Other reserves --3.55M18,753.85%2.45M--13K
Total stockholders'equity --1.02B16.16%1.06B--911.3M
Total equity --1.02B16.16%1.06B--911.3M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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