JP Stock MarketDetailed Quotes

6413 Riso Kagaku

Watchlist
  • 1470
  • +10+0.68%
20min DelayMarket Closed Feb 18 15:16 JST
105.84BMarket Cap20.21P/E (Static)

Riso Kagaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.49%15.9B
-22.79%15.69B
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
-Cash and cash equivalents
-16.82%15.68B
-18.98%15.53B
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
-Short term investments
-80.70%222M
-86.04%161M
-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
Receivables
5.02%10.72B
-4.90%10.57B
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
-Accounts receivable
5.02%10.72B
-4.90%10.57B
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
-Gross accounts receivable
5.02%10.72B
-4.90%10.57B
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
Inventory
-0.70%12.29B
-4.95%11.32B
-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
Other current assets
24.35%3.02B
42.64%3.04B
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
Total current assets
-6.84%41.94B
-10.68%40.62B
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
Non current assets
Net PPE
5.31%29.49B
4.74%29.63B
-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
-Gross PP&E
2.80%72.9B
1.66%72.5B
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
-Accumulated depreciation
-1.17%-43.41B
0.37%-42.87B
-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
Total investment
43.92%3.97B
18.29%3.47B
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
-Financial asset investment
43.92%3.97B
18.29%3.47B
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
-Including:Available-for-sale securities
43.92%3.97B
18.29%3.47B
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
Long-term accounts receivable and other receivables
0.00%11M
-8.33%11M
-8.33%11M
-8.33%11M
-15.38%11M
-7.69%12M
-7.69%12M
-7.69%12M
-7.69%12M
-7.14%13M
Goodwill and other intangible assets
385.15%5.78B
416.14%5.88B
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
-Goodwill
--2.44B
--2.58B
----
----
----
----
----
----
----
----
-Other intangible assets
180.20%3.34B
189.91%3.31B
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
Defined pension benefit
149.08%2.04B
146.61%2.04B
270.05%2.04B
270.05%2.04B
--817M
--826M
--834M
--551M
--551M
----
Deferred tax assets-non current
59.33%1.96B
65.49%2.3B
-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
Other non current assets
0.00%3.5B
-2.91%3.47B
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
Total non current assets
24.62%46.75B
22.63%46.8B
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
Total assets
7.46%88.69B
4.52%87.41B
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
Liabilities
Current liabilities
Financial liabilities
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
-92.75%15M
-85.15%34M
-85.15%34M
6.57%211M
-Current debt and capital lease obligation
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
-92.75%15M
-85.15%34M
-85.15%34M
6.57%211M
-Including:Current debt
11,860.00%1.79B
10,606.67%1.61B
-52.94%16M
-52.94%16M
-92.89%15M
-91.43%15M
-92.75%15M
-85.15%34M
-85.15%34M
6.57%211M
Payables
-25.67%7.12B
-25.67%7.56B
-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
-accounts payable
-27.34%6.75B
-28.75%6.64B
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
-Total tax payable
27.30%373M
8.14%917M
-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
Current provisions
33.33%24M
-8.00%23M
-41.38%17M
-41.38%17M
-33.33%18M
19.05%25M
57.89%30M
61.11%29M
61.11%29M
35.00%27M
Pension and other retirement benefit plans
18.15%1.14B
3.41%1.85B
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
Other current liabilities
17.05%8.33B
12.00%7.41B
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
Current liabilities
4.03%18.42B
-0.90%18.45B
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
Non current liabilities
Non current financial liabilities
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-Long term debt and capital lease obligation
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-Including:Long term debt
32,800.00%2.63B
31,233.33%2.82B
-11.11%8M
-11.11%8M
-11.11%8M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
-10.00%9M
Long term pension and other post-retirement benefit plans
4.91%790M
3.36%769M
1.67%729M
1.67%729M
-18.15%753M
-18.51%744M
-20.74%730M
356.69%717M
356.69%717M
37.11%920M
Non current deferred liabilities
44.00%36M
--33M
--34M
--34M
--25M
----
----
--0
--0
----
Other non current liabilities
84.96%1.33B
85.34%1.33B
29.37%1B
29.37%1B
-5.15%718M
-11.50%716M
-0.25%789M
26.93%773M
26.93%773M
24.30%757M
Total non current liabilities
218.22%4.79B
236.90%4.95B
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
Total liabilities
20.81%23.2B
16.49%23.4B
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
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
3.96%36.83B
4.24%35.91B
-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
Less: Treasury stock
42.54%7.52B
45.61%6.77B
-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
Other reserves
69.95%7.29B
23.26%5.98B
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
Total stockholders'equity
3.41%65.49B
0.73%64.01B
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
Total equity
3.41%65.49B
0.73%64.01B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.49%15.9B-22.79%15.69B4.00%21.49B4.00%21.49B-4.51%20B2.10%20.32B-1.62%18.88B4.60%20.66B4.60%20.66B10.18%20.94B
-Cash and cash equivalents -16.82%15.68B-18.98%15.53B6.45%20.81B6.45%20.81B-5.03%18.85B-0.70%19.16B-5.65%17.73B1.02%19.55B1.02%19.55B6.66%19.85B
-Short term investments -80.70%222M-86.04%161M-39.10%676M-39.10%676M5.02%1.15B92.17%1.15B187.75%1.15B177.50%1.11B177.50%1.11B173.75%1.1B
Receivables 5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B-0.46%10.04B8.31%13.54B8.31%13.54B9.27%9.93B
-Accounts receivable 5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B-0.46%10.04B8.31%13.54B8.31%13.54B9.27%9.93B
-Gross accounts receivable 5.02%10.72B-4.90%10.57B3.36%14B3.36%14B2.80%10.21B2.82%11.12B-0.46%10.04B8.31%13.54B8.31%13.54B9.27%9.93B
Inventory -0.70%12.29B-4.95%11.32B-6.00%11.16B-6.00%11.16B-6.11%12.38B-3.91%11.9B7.41%12.98B2.95%11.87B2.95%11.87B6.42%13.19B
Other current assets 24.35%3.02B42.64%3.04B69.63%2.64B69.63%2.64B35.73%2.43B32.50%2.13B8.78%1.91B4.79%1.55B4.79%1.55B27.75%1.79B
Total current assets -6.84%41.94B-10.68%40.62B3.47%49.28B3.47%49.28B-1.81%45.02B1.70%45.47B1.61%43.81B5.21%47.63B5.21%47.63B9.46%45.85B
Non current assets
Net PPE 5.31%29.49B4.74%29.63B-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
-Gross PP&E 2.80%72.9B1.66%72.5B0.13%71.28B0.13%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
-Accumulated depreciation -1.17%-43.41B0.37%-42.87B-1.15%-43.28B-1.15%-43.28B-0.59%-42.9B-0.72%-43.03B-1.67%-43.18B0.67%-42.79B0.67%-42.79B-0.80%-42.65B
Total investment 43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B34.53%2.4B20.46%2.01B20.46%2.01B36.52%2.04B
-Financial asset investment 43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B34.53%2.4B20.46%2.01B20.46%2.01B36.52%2.04B
-Including:Available-for-sale securities 43.92%3.97B18.29%3.47B75.30%3.52B75.30%3.52B34.98%2.76B75.19%2.93B34.53%2.4B20.46%2.01B20.46%2.01B36.52%2.04B
Long-term accounts receivable and other receivables 0.00%11M-8.33%11M-8.33%11M-8.33%11M-15.38%11M-7.69%12M-7.69%12M-7.69%12M-7.69%12M-7.14%13M
Goodwill and other intangible assets 385.15%5.78B416.14%5.88B14.18%1.23B14.18%1.23B11.09%1.19B7.85%1.14B3.57%1.1B4.66%1.08B4.66%1.08B-0.28%1.07B
-Goodwill --2.44B--2.58B--------------------------------
-Other intangible assets 180.20%3.34B189.91%3.31B14.18%1.23B14.18%1.23B11.09%1.19B7.85%1.14B3.57%1.1B4.66%1.08B4.66%1.08B-0.28%1.07B
Defined pension benefit 149.08%2.04B146.61%2.04B270.05%2.04B270.05%2.04B--817M--826M--834M--551M--551M----
Deferred tax assets-non current 59.33%1.96B65.49%2.3B-42.40%1.02B-42.40%1.02B-17.48%1.23B-26.25%1.39B-14.18%1.22B8.63%1.76B8.63%1.76B-6.98%1.49B
Other non current assets 0.00%3.5B-2.91%3.47B5.92%3.53B5.92%3.53B-12.02%3.5B-11.45%3.57B-12.84%3.56B-0.54%3.33B-0.54%3.33B20.18%3.98B
Total non current assets 24.62%46.75B22.63%46.8B5.93%39.34B5.93%39.34B1.45%37.51B2.22%38.16B0.13%37.34B1.60%37.14B1.60%37.14B0.49%36.98B
Total assets 7.46%88.69B4.52%87.41B4.55%88.63B4.55%88.63B-0.36%82.54B1.94%83.63B0.92%81.15B3.60%84.77B3.60%84.77B5.27%82.83B
Liabilities
Current liabilities
Financial liabilities 11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M-92.75%15M-85.15%34M-85.15%34M6.57%211M
-Current debt and capital lease obligation 11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M-92.75%15M-85.15%34M-85.15%34M6.57%211M
-Including:Current debt 11,860.00%1.79B10,606.67%1.61B-52.94%16M-52.94%16M-92.89%15M-91.43%15M-92.75%15M-85.15%34M-85.15%34M6.57%211M
Payables -25.67%7.12B-25.67%7.56B-4.10%10.09B-4.10%10.09B-10.28%9.58B-0.62%10.17B2.73%9.19B10.33%10.52B10.33%10.52B11.17%10.68B
-accounts payable -27.34%6.75B-28.75%6.64B0.71%9.25B0.71%9.25B-9.13%9.29B1.26%9.32B4.62%8.87B8.69%9.19B8.69%9.19B10.27%10.23B
-Total tax payable 27.30%373M8.14%917M-37.29%834M-37.29%834M-35.89%293M-17.43%848M-31.42%323M23.15%1.33B23.15%1.33B36.01%457M
Current provisions 33.33%24M-8.00%23M-41.38%17M-41.38%17M-33.33%18M19.05%25M57.89%30M61.11%29M61.11%29M35.00%27M
Pension and other retirement benefit plans 18.15%1.14B3.41%1.85B5.22%1.82B5.22%1.82B3.10%964M1.30%1.79B4.00%937M-2.10%1.73B-2.10%1.73B-0.64%935M
Other current liabilities 17.05%8.33B12.00%7.41B20.35%8.03B20.35%8.03B6.87%7.12B17.34%6.62B4.37%6.98B2.00%6.67B2.00%6.67B1.48%6.66B
Current liabilities 4.03%18.42B-0.90%18.45B5.20%19.97B5.20%19.97B-4.41%17.7B4.38%18.62B2.33%17.15B4.95%18.98B4.95%18.98B6.83%18.52B
Non current liabilities
Non current financial liabilities 32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M
-Long term debt and capital lease obligation 32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M
-Including:Long term debt 32,800.00%2.63B31,233.33%2.82B-11.11%8M-11.11%8M-11.11%8M-10.00%9M-10.00%9M-10.00%9M-10.00%9M-10.00%9M
Long term pension and other post-retirement benefit plans 4.91%790M3.36%769M1.67%729M1.67%729M-18.15%753M-18.51%744M-20.74%730M356.69%717M356.69%717M37.11%920M
Non current deferred liabilities 44.00%36M--33M--34M--34M--25M----------0--0----
Other non current liabilities 84.96%1.33B85.34%1.33B29.37%1B29.37%1B-5.15%718M-11.50%716M-0.25%789M26.93%773M26.93%773M24.30%757M
Total non current liabilities 218.22%4.79B236.90%4.95B18.15%1.77B18.15%1.77B-10.79%1.5B-15.18%1.47B-11.27%1.53B93.17%1.5B93.17%1.5B30.70%1.69B
Total liabilities 20.81%23.2B16.49%23.4B6.15%21.74B6.15%21.74B-4.94%19.21B2.65%20.09B1.07%18.68B8.58%20.48B8.58%20.48B8.48%20.2B
Shareholders'equity
Share capital 0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B
-common stock 0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B0.00%14.11B
Additional paid-in capital 0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B0.00%14.78B
Retained earnings 3.96%36.83B4.24%35.91B-13.46%37.41B-13.46%37.41B-14.53%35.42B-15.17%34.45B-15.48%33.63B2.98%43.23B2.98%43.23B-14.68%41.44B
Less: Treasury stock 42.54%7.52B45.61%6.77B-46.94%5.82B-46.94%5.82B-50.53%5.27B-56.38%4.65B-58.34%4.32B7.87%10.96B7.87%10.96B-41.65%10.66B
Other reserves 69.95%7.29B23.26%5.98B104.50%6.4B104.50%6.4B45.29%4.29B33.54%4.85B18.26%4.26B38.72%3.13B38.72%3.13B240.88%2.95B
Total stockholders'equity 3.41%65.49B0.73%64.01B4.04%66.89B4.04%66.89B1.12%63.33B1.71%63.55B0.88%62.46B2.11%64.3B2.11%64.3B4.27%62.63B
Total equity 3.41%65.49B0.73%64.01B4.04%66.89B4.04%66.89B1.12%63.33B1.71%63.55B0.88%62.46B2.11%64.3B2.11%64.3B4.27%62.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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