Ryoden Corporation (TYO:8084)
Japan
· Delayed Price · Currency is JPY 3,450.00
+50.00 (1.47%)
Mar 10, 2026, 12:45 PM JST
Ryoden 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 | 38,178 | 33,311 | 19,284 | 11,632 | 11,587 | 21,129 | Upgrade
|
| Short-Term Investments | 131 | - | 37 | 168 | 52 | - | Upgrade
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| Cash & Short-Term Investments | 38,309 | 33,311 | 19,321 | 11,800 | 11,639 | 21,129 | Upgrade
|
| Cash Growth | 21.89% | 72.41% | 63.74% | 1.38% | -44.91% | 4.73% | Upgrade
|
| Accounts Receivable | 55,928 | 58,630 | 81,681 | 79,794 | 73,439 | 67,855 | Upgrade
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| Receivables | 55,928 | 58,630 | 81,681 | 79,794 | 73,439 | 67,855 | Upgrade
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| Inventory | 27,311 | 27,296 | 35,201 | 37,879 | 32,850 | 19,285 | Upgrade
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| Other Current Assets | 7,829 | 6,565 | 3,969 | 6,853 | 8,165 | 3,063 | Upgrade
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| Total Current Assets | 129,377 | 125,802 | 140,172 | 136,326 | 126,093 | 111,332 | Upgrade
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| Property, Plant & Equipment | 5,751 | 5,197 | 5,465 | 5,438 | 3,764 | 3,881 | Upgrade
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| Long-Term Investments | 8,833 | 8,877 | 9,240 | 8,003 | 9,853 | 8,861 | Upgrade
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| Other Intangible Assets | 4,032 | 1,979 | 1,038 | 917 | 806 | 724 | Upgrade
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| Long-Term Deferred Tax Assets | - | 136 | 105 | 356 | 453 | 730 | Upgrade
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| Long-Term Deferred Charges | 1 | 3 | 5 | 7 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 147,996 | 141,995 | 156,027 | 151,049 | 140,970 | 125,529 | Upgrade
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| Accounts Payable | 43,936 | 39,633 | 55,958 | 57,436 | 54,893 | 46,331 | Upgrade
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| Short-Term Debt | 971 | 1,148 | 1,443 | 1,633 | 822 | 407 | Upgrade
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| Current Income Taxes Payable | 979 | 276 | 1,236 | 1,905 | 1,633 | 212 | Upgrade
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| Other Current Liabilities | 8,703 | 8,239 | 6,433 | 4,577 | 5,237 | 4,004 | Upgrade
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| Total Current Liabilities | 54,589 | 49,296 | 65,070 | 65,551 | 62,585 | 50,954 | Upgrade
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| Long-Term Debt | 1,312 | 1,468 | 1,773 | 1,785 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 266 | 279 | 378 | 2,980 | 2,818 | 3,609 | Upgrade
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| Other Long-Term Liabilities | 1,857 | 1,741 | 1,725 | 836 | 802 | 1,048 | Upgrade
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| Total Liabilities | 58,024 | 52,784 | 68,946 | 71,152 | 66,205 | 55,611 | Upgrade
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| Common Stock | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | 10,334 | Upgrade
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| Additional Paid-In Capital | 7,410 | 7,355 | 7,523 | 7,504 | 7,449 | 7,437 | Upgrade
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| Retained Earnings | 64,964 | 64,160 | 63,226 | 59,391 | 55,458 | 51,671 | Upgrade
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| Treasury Stock | -71 | -128 | -726 | -742 | -800 | -813 | Upgrade
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| Comprehensive Income & Other | 7,320 | 7,480 | 6,716 | 3,408 | 2,324 | 1,289 | Upgrade
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| Total Common Equity | 89,957 | 89,201 | 87,073 | 79,895 | 74,765 | 69,918 | Upgrade
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| Minority Interest | 15 | 10 | 8 | 2 | - | - | Upgrade
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| Shareholders' Equity | 89,972 | 89,211 | 87,081 | 79,897 | 74,765 | 69,918 | Upgrade
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| Total Liabilities & Equity | 147,996 | 141,995 | 156,027 | 151,049 | 140,970 | 125,529 | Upgrade
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| Total Debt | 2,283 | 2,616 | 3,216 | 3,418 | 822 | 407 | Upgrade
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| Net Cash (Debt) | 36,026 | 30,695 | 16,105 | 8,382 | 10,817 | 20,722 | Upgrade
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| Net Cash Growth | 27.21% | 90.59% | 92.14% | -22.51% | -47.80% | 3.98% | Upgrade
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| Net Cash Per Share | 1662.47 | 1397.71 | 733.75 | 382.27 | 494.36 | 948.25 | Upgrade
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| Filing Date Shares Outstanding | 21.56 | 21.51 | 21.86 | 21.84 | 21.76 | 21.75 | Upgrade
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| Total Common Shares Outstanding | 21.56 | 21.51 | 21.86 | 21.84 | 21.76 | 21.75 | Upgrade
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| Working Capital | 74,788 | 76,506 | 75,102 | 70,775 | 63,508 | 60,378 | Upgrade
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| Book Value Per Share | 4172.72 | 4146.58 | 3982.59 | 3658.17 | 3435.39 | 3215.31 | Upgrade
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| Tangible Book Value | 85,925 | 87,222 | 86,035 | 78,978 | 73,959 | 69,194 | Upgrade
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| Tangible Book Value Per Share | 3985.69 | 4054.58 | 3935.11 | 3616.18 | 3398.36 | 3182.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.