Ryoyu Systems Co., Ltd. (TYO:4685)
Japan
· Delayed Price · Currency is JPY 3,170.00
+40.00 (1.28%)
Apr 28, 2026, 3:30 PM JST
Ryoyu Systems Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,305 | 2,170 | 2,196 | 1,770 | 1,472 | Upgrade
|
| Short-Term Investments | - | 8,036 | 8,111 | 6,030 | 7,631 | Upgrade
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| Cash & Short-Term Investments | 3,305 | 10,206 | 10,307 | 7,800 | 9,103 | Upgrade
|
| Cash Growth | -67.62% | -0.98% | 32.14% | -14.31% | 25.87% | Upgrade
|
| Receivables | 10,742 | 11,795 | 10,556 | 9,848 | 8,251 | Upgrade
|
| Inventory | 351 | 397 | 241 | 655 | 429 | Upgrade
|
| Other Current Assets | 8,105 | 591 | 574 | 418 | 249 | Upgrade
|
| Total Current Assets | 22,503 | 22,989 | 21,678 | 18,721 | 18,032 | Upgrade
|
| Property, Plant & Equipment | 403 | 533 | 531 | 409 | 399 | Upgrade
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| Long-Term Investments | 6,502 | 3,629 | 1,631 | 912 | 857 | Upgrade
|
| Other Intangible Assets | 568 | 585 | 698 | 420 | 158 | Upgrade
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| Long-Term Deferred Tax Assets | 2,257 | 2,465 | 2,288 | 2,552 | 2,484 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 32,234 | 30,203 | 26,827 | 23,016 | 21,932 | Upgrade
|
| Accounts Payable | 2,132 | 2,847 | 2,433 | 1,768 | 1,415 | Upgrade
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| Accrued Expenses | 4,006 | 4,056 | 3,671 | 3,246 | 3,023 | Upgrade
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| Current Portion of Leases | 5 | 8 | 8 | 8 | 18 | Upgrade
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| Current Income Taxes Payable | 753 | 1,060 | 730 | 467 | 579 | Upgrade
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| Other Current Liabilities | 1,084 | 1,142 | 1,338 | 714 | 603 | Upgrade
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| Total Current Liabilities | 7,980 | 9,113 | 8,180 | 6,203 | 5,638 | Upgrade
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| Long-Term Leases | 1 | 6 | 14 | 22 | 23 | Upgrade
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| Pension & Post-Retirement Benefits | 268 | 352 | 426 | 909 | 1,819 | Upgrade
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| Other Long-Term Liabilities | 17 | 30 | 49 | 59 | 73 | Upgrade
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| Total Liabilities | 8,266 | 9,501 | 8,669 | 7,193 | 7,553 | Upgrade
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| Common Stock | 739 | 725 | 709 | 699 | 685 | Upgrade
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| Additional Paid-In Capital | 307 | 292 | 277 | 266 | 253 | Upgrade
|
| Retained Earnings | 20,543 | 17,992 | 15,500 | 13,942 | 12,584 | Upgrade
|
| Treasury Stock | -10 | -9 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 646 | 164 | 269 | -330 | -292 | Upgrade
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| Total Common Equity | 22,225 | 19,164 | 16,746 | 14,568 | 13,221 | Upgrade
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| Minority Interest | 1,743 | 1,538 | 1,412 | 1,255 | 1,158 | Upgrade
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| Shareholders' Equity | 23,968 | 20,702 | 18,158 | 15,823 | 14,379 | Upgrade
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| Total Liabilities & Equity | 32,234 | 30,203 | 26,827 | 23,016 | 21,932 | Upgrade
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| Total Debt | 6 | 14 | 22 | 30 | 41 | Upgrade
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| Net Cash (Debt) | 3,299 | 10,192 | 10,285 | 7,770 | 9,062 | Upgrade
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| Net Cash Growth | -67.63% | -0.90% | 32.37% | -14.26% | 25.39% | Upgrade
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| Net Cash Per Share | 258.70 | 799.88 | 808.26 | 611.61 | 714.36 | Upgrade
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| Filing Date Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.71 | 12.69 | Upgrade
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| Total Common Shares Outstanding | 12.75 | 12.75 | 12.73 | 12.71 | 12.69 | Upgrade
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| Working Capital | 14,523 | 13,876 | 13,498 | 12,518 | 12,394 | Upgrade
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| Book Value Per Share | 1742.51 | 1503.40 | 1315.44 | 1145.97 | 1042.22 | Upgrade
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| Tangible Book Value | 21,657 | 18,579 | 16,048 | 14,148 | 13,063 | Upgrade
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| Tangible Book Value Per Share | 1697.98 | 1457.51 | 1260.61 | 1112.93 | 1029.77 | Upgrade
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| Order Backlog | - | 9,225 | 7,422 | 6,546 | 6,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.