Riso Kyoiku Group Corporation (TYO:4714)
Japan
· Delayed Price · Currency is JPY 195.00
+1.00 (0.52%)
Mar 10, 2026, 3:30 PM JST
Riso Kyoiku Group Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,891 | 8,952 | 5,460 | 7,308 | 8,011 | 3,963 | Upgrade
|
| Cash & Short-Term Investments | 6,891 | 8,952 | 5,460 | 7,308 | 8,011 | 3,963 | Upgrade
|
| Cash Growth | -17.54% | 63.96% | -25.29% | -8.77% | 102.14% | -18.07% | Upgrade
|
| Accounts Receivable | 3,905 | 2,898 | 2,779 | 1,663 | 2,319 | 2,443 | Upgrade
|
| Other Receivables | - | - | - | - | - | 37 | Upgrade
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| Receivables | 3,905 | 2,898 | 2,779 | 1,663 | 2,319 | 2,480 | Upgrade
|
| Inventory | 191.15 | 214 | 171 | 153 | 152 | 135 | Upgrade
|
| Prepaid Expenses | 604.74 | 595 | - | - | - | - | Upgrade
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| Other Current Assets | 483.02 | 27 | 544 | 536 | 515 | 440 | Upgrade
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| Total Current Assets | 12,075 | 12,686 | 8,954 | 9,660 | 10,997 | 7,018 | Upgrade
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| Property, Plant & Equipment | 4,198 | 3,732 | 3,855 | 3,686 | 3,488 | 3,007 | Upgrade
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| Long-Term Investments | 80.04 | 3,547 | 3,474 | 3,291 | 3,108 | 2,950 | Upgrade
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| Other Intangible Assets | 686.85 | 478 | 310 | 244 | 196 | 177 | Upgrade
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| Long-Term Deferred Tax Assets | 1,696 | 1,666 | 1,502 | 1,242 | 1,134 | 703 | Upgrade
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| Other Long-Term Assets | 3,515 | - | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 22,250 | 22,109 | 18,096 | 18,125 | 18,924 | 13,857 | Upgrade
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| Accrued Expenses | 90.6 | 327 | 354 | 337 | 289 | 265 | Upgrade
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| Current Income Taxes Payable | 269.02 | 1,847 | 1,904 | 1,535 | 1,914 | 1,572 | Upgrade
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| Other Current Liabilities | 1,004 | 3,691 | 3,473 | 3,494 | 3,243 | 2,763 | Upgrade
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| Total Current Liabilities | 6,223 | 5,865 | 5,731 | 5,366 | 5,446 | 4,600 | Upgrade
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| Long-Term Leases | - | - | - | - | 1 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 3,007 | 2,907 | 2,600 | 2,320 | 1,912 | 1,681 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.92 | - | 2 | 3 | 8 | 6 | Upgrade
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| Other Long-Term Liabilities | 1,429 | 1,303 | 1,279 | 1,211 | 1,165 | 1,075 | Upgrade
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| Total Liabilities | 10,729 | 10,075 | 9,612 | 8,900 | 8,532 | 7,365 | Upgrade
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| Common Stock | 4,590 | 4,590 | 2,890 | 2,890 | 2,890 | 2,890 | Upgrade
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| Additional Paid-In Capital | 4,335 | 4,331 | 2,622 | 2,622 | 2,616 | 1,105 | Upgrade
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| Retained Earnings | 2,954 | 3,530 | 3,331 | 4,148 | 5,258 | 4,239 | Upgrade
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| Treasury Stock | -310.63 | -355 | -381 | -381 | -391 | -1,730 | Upgrade
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| Comprehensive Income & Other | -47.19 | -62 | 22 | -54 | 19 | -12 | Upgrade
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| Total Common Equity | 11,521 | 12,034 | 8,484 | 9,225 | 10,392 | 6,492 | Upgrade
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| Shareholders' Equity | 11,521 | 12,034 | 8,484 | 9,225 | 10,392 | 6,492 | Upgrade
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| Total Liabilities & Equity | 22,250 | 22,109 | 18,096 | 18,125 | 18,924 | 13,857 | Upgrade
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| Total Debt | - | - | - | - | 1 | 3 | Upgrade
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| Net Cash (Debt) | 6,891 | 8,952 | 5,460 | 7,308 | 8,010 | 3,960 | Upgrade
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| Net Cash Growth | -17.54% | 63.96% | -25.29% | -8.76% | 102.27% | -18.03% | Upgrade
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| Net Cash Per Share | 40.41 | 53.73 | 35.29 | 47.26 | 53.44 | 27.02 | Upgrade
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| Filing Date Shares Outstanding | 170.3 | 170.08 | 169.96 | 154.36 | 154.31 | 147.81 | Upgrade
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| Total Common Shares Outstanding | 170.3 | 170.08 | 154.36 | 154.36 | 154.31 | 147.81 | Upgrade
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| Working Capital | 5,852 | 6,821 | 3,223 | 4,294 | 5,551 | 2,418 | Upgrade
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| Book Value Per Share | 67.65 | 70.75 | 54.96 | 59.76 | 67.34 | 43.92 | Upgrade
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| Tangible Book Value | 10,834 | 11,556 | 8,174 | 8,981 | 10,196 | 6,315 | Upgrade
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| Tangible Book Value Per Share | 63.62 | 67.94 | 52.95 | 58.18 | 66.07 | 42.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.