Ryomo Systems Co.,Ltd. (TYO:9691)
Japan
· Delayed Price · Currency is JPY 4,035.00
+25.00 (0.62%)
Mar 10, 2026, 1:54 PM JST
Ryomo 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 | 4,071 | 4,294 | 3,700 | 4,708 | 3,925 | 4,768 | Upgrade
|
| Cash & Short-Term Investments | 4,071 | 4,294 | 3,700 | 4,708 | 3,925 | 4,768 | Upgrade
|
| Cash Growth | 13.08% | 16.05% | -21.41% | 19.95% | -17.68% | 26.37% | Upgrade
|
| Receivables | 7,484 | 7,516 | 5,247 | 4,868 | 4,457 | 5,080 | Upgrade
|
| Inventory | 1,909 | 542 | 536 | 277 | 468 | 508 | Upgrade
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| Other Current Assets | 602 | 1,431 | 1,059 | 1,075 | 855 | 599 | Upgrade
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| Total Current Assets | 14,066 | 13,783 | 10,542 | 10,928 | 9,705 | 10,955 | Upgrade
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| Property, Plant & Equipment | 6,193 | 6,500 | 7,121 | 4,186 | 3,246 | 2,299 | Upgrade
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| Long-Term Investments | 3,505 | 3,264 | 3,076 | 2,351 | 2,548 | 2,506 | Upgrade
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| Other Intangible Assets | 967 | 1,134 | 1,053 | 1,296 | 935 | 890 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53 | 46 | 57 | 35 | 42 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 24,732 | 24,735 | 21,840 | 18,819 | 16,470 | 16,693 | Upgrade
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| Accounts Payable | 1,159 | 705 | 624 | 562 | 485 | 624 | Upgrade
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| Accrued Expenses | 435 | 1,001 | 858 | 875 | 717 | 788 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 500 | 3,500 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1,138 | 713 | 889 | 846 | 1,035 | Upgrade
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| Current Income Taxes Payable | 1,352 | 1,685 | 1,076 | 1,551 | 196 | 338 | Upgrade
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| Other Current Liabilities | 1,785 | 671 | 1,358 | 642 | 833 | 818 | Upgrade
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| Total Current Liabilities | 5,231 | 5,700 | 8,129 | 4,519 | 3,077 | 3,603 | Upgrade
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| Long-Term Debt | 1,125 | 1,500 | - | 1,500 | 1,500 | 1,500 | Upgrade
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| Long-Term Leases | 2,882 | 3,345 | 1,131 | 1,461 | 1,271 | 1,631 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 3 | 2 | 3 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 407 | 136 | 130 | 253 | 244 | Upgrade
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| Other Long-Term Liabilities | 608 | 151 | 151 | 148 | 148 | 155 | Upgrade
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| Total Liabilities | 9,849 | 11,106 | 9,550 | 7,760 | 6,252 | 7,136 | Upgrade
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| Common Stock | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
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| Additional Paid-In Capital | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | Upgrade
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| Retained Earnings | 10,223 | 9,078 | 7,648 | 6,840 | 5,749 | 4,973 | Upgrade
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| Treasury Stock | -9 | -9 | -9 | -8 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 250 | 141 | 232 | -192 | 58 | 173 | Upgrade
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| Shareholders' Equity | 14,883 | 13,629 | 12,290 | 11,059 | 10,218 | 9,557 | Upgrade
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| Total Liabilities & Equity | 24,732 | 24,735 | 21,840 | 18,819 | 16,470 | 16,693 | Upgrade
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| Total Debt | 4,507 | 6,483 | 5,344 | 3,850 | 3,617 | 4,166 | Upgrade
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| Net Cash (Debt) | -436 | -2,189 | -1,644 | 858 | 308 | 602 | Upgrade
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| Net Cash Growth | - | - | - | 178.57% | -48.84% | - | Upgrade
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| Net Cash Per Share | -124.64 | -625.79 | -469.98 | 245.28 | 88.05 | 172.10 | Upgrade
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| Filing Date Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Working Capital | 8,835 | 8,083 | 2,413 | 6,409 | 6,628 | 7,352 | Upgrade
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| Book Value Per Share | 4254.07 | 3895.51 | 3512.79 | 3160.86 | 2920.49 | 2731.46 | Upgrade
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| Tangible Book Value | 13,916 | 12,495 | 11,237 | 9,763 | 9,283 | 8,667 | Upgrade
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| Tangible Book Value Per Share | 3977.67 | 3571.39 | 3211.82 | 2790.44 | 2653.25 | 2477.09 | Upgrade
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| Order Backlog | - | 3,218 | 3,287 | 3,294 | 2,381 | 3,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.