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Riso Kyoiku Co Ltd (4714)

Tokyo

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276.0 -1.0 -0.36%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974300000

Volume: 264,400
Bid/Ask: 275.0 / 276.0
Day's Range: 275.0 - 277.0

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4714 Balance Sheet

Featured here, the Balance Sheet for Riso Kyoiku Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

8934

8975

8039

6648

Cash and Short Term Investments	5460	7322	6093	2646
Cash	-	-	-	-
Cash & Equivalents	5460	7322	6093	2646
Short Term Investments	-	-	-	-
Total Receivables, Net	2779	976	1191	3244
Accounts Receivables - Trade, Net	2779	976	1191	3244
Total Inventory	151	152	162	158
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	544	525	593	600

Total Assets

18257

18173

17139

15729

Property/Plant/Equipment, Total - Net	4123	4183	4099	4120
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	310	288	275	254
Long Term Investments	3474	3466	3397	3400
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-669	960	891	-1181

Total Current Liabilities

5723

6255

5755

5512

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	354	87	354	526
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5369	6168	5401	4986

Total Liabilities

9604

10049

9427

9106

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2	4	4	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3879	3790	3668	3594

Total Equity

8653

8124

7712

6623

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2890	2890	2890	2890
Additional Paid-In Capital	2622	2622	2622	2622
Retained Earnings (Accumulated Deficit)	3500	2973	2599	1528
Treasury Stock - Common	-381	-381	-381	-381
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22	20	-18	-36

Total Liabilities & Shareholders' Equity

18257

18173

17139

15729

Total Common Shares Outstanding

154.36

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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