Ryoyu Systems Co., Ltd. (4685) - Financials, balance sheet (quarterly)

7,420 JPY

0.80%

Last update Jun 25, 3:24 PM JST

Market closed

Day range

7,420

7,290

7,600

Previous close

7,480

Open

7,600

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Ryoyu Systems Co., Ltd.

7,420.00

0.80%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	26.8B	22.9B	22.3B	21.2B
Current assets	21.7B	18.5B	17.9B	16.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.2B	2.4B	1.5B
Other short term investments	662M	—	—	—
Accounts receivable	9.9B	6.8B	6.3B	6.2B
Other receivables	244M	—	—	—
Inventory	241M	1.3B	904M	769M
Prepaid assets	8.1B	6.9B	7.2B	7.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	319M	1.3B	1.1B	1.1B
Non current assets	5.1B	4.5B	4.4B	4.4B
Properties	284M	—	—	—
Land and improvements	102M	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	10M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	698M	530M	516M	509M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	698M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	471M	1.0B	983M	957M
Total liabilities	8.7B	6.3B	6.2B	5.7B
Current liabilities	8.2B	5.4B	5.3B	4.6B
Accounts payable	2.4B	1.8B	1.1B	1.3B
Accrued expenses	—	—	—	—
Short term debt	8M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	730M	368M	450M	187M
Pensions	61M	0	0	0
Other current liabilities	1.1B	1.2B	891M	1.3B
Non current liabilities	489M	927M	886M	1.0B
Long term provisions	—	—	—	—
Long term debt	14M	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	49M	64M	65M	73M
Shareholders equity
Common stock	709M	709M	709M	699M
Retained earnings	15.5B	14.6B	14.2B	13.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.2B	16.6B	16.1B	15.6B
Additional paid in capital	277M	277M	277M	266M
Treasury stock	9M	9M	9M	9M
Minority interest	1.4B	1.3B	1.3B	1.2B