Ryoyu Systems Co., Ltd. (4685.T)

JPY 5220.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.86 Billion 23.01 Billion 21.93 Billion 20.05 Billion 19.32 Billion 21.13 Billion
Total Current Assets 21.67 Billion 18.72 Billion 18.03 Billion 16.28 Billion 15.08 Billion 17.1 Billion
Cash And Short Term Investments 2.19 Billion 2.63 Billion 1.89 Billion 2.07 Billion 2.88 Billion 1.55 Billion
Cash and Cash Equivalents 2.19 Billion 1.77 Billion 1.47 Billion 1.76 Billion 2.56 Billion 1.54 Billion
Short Term Investments 662 Million 865 Million 426 Million 305 Million 324 Million 6 Million
Net Receivables 10.8 Billion 9.84 Billion 8.25 Billion 8.47 Billion 7.95 Billion 10.31 Billion
Inventory 241 Million 655 Million 429 Million 424 Million 380 Million 901 Million
Other Current Assets 8.44 Billion 192 Million 129 Million 142 Million 159 Million 220 Million
Total Non-Current Assets 5.18 Billion 4.29 Billion 3.89 Billion 3.76 Billion 4.23 Billion 4.02 Billion
Net PPE 531 Million 409 Million 399 Million 361 Million 855 Million 886 Million
Good Will And Intangible Assets 698 Million 420 Million 158 Million 209 Million 264 Million 199 Million
Good Will - - - - - -
Intangible Assets 698 Million 420 Million 158 Million 209 Million 264 Million 199 Million
Long-Term Investments 137 Million 912 Million 857 Million 746 Million 461 Million 489 Million
Tax Assets 2.32 Billion 2.55 Billion 2.48 Billion 2.44 Billion 2.66 Billion 2.45 Billion
Other Non Current Assets 1.49 Billion - -3 Million -2 Million -2 Million -1 Million
Other Assets - 2 Million 5 Million 4 Million 3 Million 3 Million
Total Liabilities 8.7 Billion 7.19 Billion 7.55 Billion 7.01 Billion 7.96 Billion 11.03 Billion
Total Current Liabilities 8.18 Billion 6.2 Billion 5.63 Billion 5.19 Billion 5.88 Billion 7.91 Billion
Account Payables 2.43 Billion 1.76 Billion 1.41 Billion 1.38 Billion 1.41 Billion 3.6 Billion
Tax Payables 730 Million 467 Million 579 Million 257 Million 598 Million 705 Million
Short Term Debt 8 Million 8 Million 18 Million 4 Million 4 Million 4 Million
Deferred Revenue 730 Million 3.81 Billion 3.71 Billion 3.2 Billion 3.66 Billion 3.62 Billion
Other Current Liabilities 5 Billion 616 Million 490 Million 606 Million 801 Million 675 Million
Total Non Current Liabilities 523 Million 991 Million 1.91 Billion 1.81 Billion 2.07 Billion 3.11 Billion
Long-Term Debt 14 Million 22 Million 23 Million 1 Million 6 Million 11 Million
Deferred Revenue Non Current - -16 Million -13 Million -13 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 471 Million 969 Million 1.89 Billion 1.81 Billion 2.07 Billion 3.1 Billion
Other Liabilities - - - - - -
Total Equity 18.16 Billion 15.82 Billion 14.37 Billion 13.03 Billion 11.36 Billion 10.1 Billion
Stock Holders Equity 16.74 Billion 14.56 Billion 13.22 Billion 11.96 Billion 10.35 Billion 9.16 Billion
Common Stock 709 Million 699 Million 685 Million 685 Million 685 Million 685 Million
Retained Earnings 15.5 Billion 13.94 Billion 12.58 Billion 11.36 Billion 10.44 Billion 9.08 Billion
Accumulated other comprehensive income 269 Million 956 Million 929 Million 929 Million 929 Million 929 Million
Common Stock Equity 16.74 Billion 14.56 Billion 13.22 Billion 11.96 Billion 10.35 Billion 9.16 Billion
Capital Lease Obligation 14 Million 30 Million 41 Million 5 Million 10 Million 15 Million
Total Investments 137 Million 65 Million 56 Million 51 Million 38 Million 52 Million
Total Debt 22 Million 30 Million 41 Million 5 Million 10 Million 15 Million
Net Debt -2.17 Billion -1.74 Billion -1.43 Billion -1.76 Billion -2.55 Billion -1.53 Billion

Balance Sheet Charts