Riso Kagaku (TSE:6413) Total Current Assets : 円45,018 Mil (As of Dec. 2023)

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What is Riso Kagaku Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Riso Kagaku's total current assets for the quarter that ended in Dec. 2023 was 円45,018 Mil.

Riso Kagaku Total Current Assets Historical Data

The historical data trend for Riso Kagaku's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Riso Kagaku Total Current Assets Chart

Riso Kagaku Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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42,027.00

44,241.00

45,274.00

47,632.00

49,283.00

Riso Kagaku Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															47,632.00	43,805.00	45,470.00	45,018.00	49,283.00

Riso Kagaku Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Riso Kagaku's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21488	+	13998	+	11161	+	2636
	=	49,283

Riso Kagaku's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19997	+	10211	+	12379	+	2431
	=	45,018

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Riso Kagaku (TSE:6413) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Riso Kagaku's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19997	-	19205	+	0.75 * 10211	+	0.5 * 12379
=	14,640

Riso Kagaku Total Current Assets Related Terms

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Riso Kagaku (TSE:6413) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Riso Kagaku Corp (TSE:6413) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-34-7 Shiba, Minato-ku, Tokyo, JPN, 108-8385

Website

http://www.riso.co.jp

Riso Kagaku Corp is a Japan-based manufacturer of printer-duplicators, printers, and printing products. The firm developed oil-based pigment ink, Orphis Ink, which is used by the firm's printers. The ink has a stable composition and high water resistance, making it suitable for high-speed printing. Riso has three manufacturing facilities in Japan and a worldwide distribution network. More than half of the firm's revenue is generated in Japan, with the rest coming from countries in the Americas, Europe, and Asia.

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