Ryoyu Systems Co., Ltd. (TYO:4685)
Japan
· Delayed Price · Currency is JPY 3,510.00
+175.00 (5.25%)
Mar 10, 2026, 11:16 AM JST
Ryoyu Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,414 | 2,170 | 2,196 | 1,770 | 1,472 | 1,767 | Upgrade
|
| Short-Term Investments | 7,285 | 8,036 | 8,111 | 6,030 | 7,631 | 5,465 | Upgrade
|
| Cash & Short-Term Investments | 9,699 | 10,206 | 10,307 | 7,800 | 9,103 | 7,232 | Upgrade
|
| Cash Growth | 3.33% | -0.98% | 32.14% | -14.31% | 25.87% | 9.94% | Upgrade
|
| Receivables | 8,282 | 11,795 | 10,556 | 9,848 | 8,251 | 8,477 | Upgrade
|
| Inventory | 1,193 | 397 | 241 | 655 | 429 | 424 | Upgrade
|
| Other Current Assets | 876 | 591 | 574 | 418 | 249 | 151 | Upgrade
|
| Total Current Assets | 20,050 | 22,989 | 21,678 | 18,721 | 18,032 | 16,284 | Upgrade
|
| Property, Plant & Equipment | 523 | 533 | 531 | 409 | 399 | 361 | Upgrade
|
| Long-Term Investments | 4,624 | 3,629 | 1,631 | 912 | 857 | 746 | Upgrade
|
| Other Intangible Assets | 631 | 585 | 698 | 420 | 158 | 209 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,555 | 2,465 | 2,288 | 2,552 | 2,484 | 2,448 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 28,384 | 30,203 | 26,827 | 23,016 | 21,932 | 20,050 | Upgrade
|
| Accounts Payable | 1,562 | 2,847 | 2,433 | 1,768 | 1,415 | 1,383 | Upgrade
|
| Accrued Expenses | 2,285 | 4,056 | 3,671 | 3,246 | 3,023 | 2,949 | Upgrade
|
| Current Portion of Leases | - | 8 | 8 | 8 | 18 | 4 | Upgrade
|
| Current Income Taxes Payable | 376 | 1,060 | 730 | 467 | 579 | 257 | Upgrade
|
| Other Current Liabilities | 1,461 | 1,142 | 1,338 | 714 | 603 | 606 | Upgrade
|
| Total Current Liabilities | 5,684 | 9,113 | 8,180 | 6,203 | 5,638 | 5,199 | Upgrade
|
| Long-Term Leases | - | 6 | 14 | 22 | 23 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 400 | 352 | 426 | 909 | 1,819 | 1,722 | Upgrade
|
| Other Long-Term Liabilities | 12 | 30 | 49 | 59 | 73 | 92 | Upgrade
|
| Total Liabilities | 6,096 | 9,501 | 8,669 | 7,193 | 7,553 | 7,014 | Upgrade
|
| Common Stock | 739 | 725 | 709 | 699 | 685 | 685 | Upgrade
|
| Additional Paid-In Capital | 307 | 292 | 277 | 266 | 253 | 253 | Upgrade
|
| Retained Earnings | 19,488 | 17,992 | 15,500 | 13,942 | 12,584 | 11,369 | Upgrade
|
| Treasury Stock | -10 | -9 | -9 | -9 | -9 | -9 | Upgrade
|
| Comprehensive Income & Other | 177 | 164 | 269 | -330 | -292 | -331 | Upgrade
|
| Total Common Equity | 20,701 | 19,164 | 16,746 | 14,568 | 13,221 | 11,967 | Upgrade
|
| Minority Interest | 1,587 | 1,538 | 1,412 | 1,255 | 1,158 | 1,069 | Upgrade
|
| Shareholders' Equity | 22,288 | 20,702 | 18,158 | 15,823 | 14,379 | 13,036 | Upgrade
|
| Total Liabilities & Equity | 28,384 | 30,203 | 26,827 | 23,016 | 21,932 | 20,050 | Upgrade
|
| Total Debt | - | 14 | 22 | 30 | 41 | 5 | Upgrade
|
| Net Cash (Debt) | 9,699 | 10,192 | 10,285 | 7,770 | 9,062 | 7,227 | Upgrade
|
| Net Cash Growth | 3.33% | -0.90% | 32.37% | -14.26% | 25.39% | 10.03% | Upgrade
|
| Net Cash Per Share | 760.68 | 799.88 | 808.26 | 611.61 | 714.36 | 569.71 | Upgrade
|
| Filing Date Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.71 | 12.69 | 12.69 | Upgrade
|
| Total Common Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.71 | 12.69 | 12.69 | Upgrade
|
| Working Capital | 14,366 | 13,876 | 13,498 | 12,518 | 12,394 | 11,085 | Upgrade
|
| Book Value Per Share | 1623.02 | 1503.40 | 1315.44 | 1145.97 | 1042.22 | 943.37 | Upgrade
|
| Tangible Book Value | 20,070 | 18,579 | 16,048 | 14,148 | 13,063 | 11,758 | Upgrade
|
| Tangible Book Value Per Share | 1573.55 | 1457.51 | 1260.61 | 1112.93 | 1029.77 | 926.89 | Upgrade
|
| Order Backlog | - | 9,225 | 7,422 | 6,546 | 6,180 | 5,206 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.