8084.T | Ryoden Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	156.02 Billion	151.04 Billion	140.97 Billion	125.52 Billion	128.3 Billion	132.72 Billion
Total Current Assets	140.17 Billion	136.32 Billion	126.09 Billion	111.33 Billion	113.56 Billion	117.75 Billion
Cash And Short Term Investments	19.32 Billion	11.8 Billion	11.63 Billion	21.12 Billion	20.17 Billion	17.16 Billion
Cash and Cash Equivalents	18.42 Billion	11.63 Billion	11.58 Billion	21.12 Billion	20.17 Billion	17.11 Billion
Short Term Investments	898 Million	168 Million	52 Million	-1.87 Billion	-1.74 Billion	44 Million
Net Receivables	81.68 Billion	58.51 Billion	51.47 Billion	48.05 Billion	53.02 Billion	57.68 Billion
Inventory	35.2 Billion	37.87 Billion	32.85 Billion	19.28 Billion	20.85 Billion	23.78 Billion
Other Current Assets	3.96 Billion	28.13 Billion	30.13 Billion	22.86 Billion	19.5 Billion	19.12 Billion
Total Non-Current Assets	15.85 Billion	14.72 Billion	14.87 Billion	14.19 Billion	14.73 Billion	14.97 Billion
Net PPE	5.46 Billion	5.43 Billion	3.76 Billion	3.88 Billion	4.12 Billion	4.58 Billion
Good Will And Intangible Assets	1.03 Billion	917 Million	806 Million	724 Million	623 Million	673 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.03 Billion	917 Million	806 Million	724 Million	623 Million	673 Million
Long-Term Investments	7.58 Billion	8 Billion	9.85 Billion	8.86 Billion	8.38 Billion	8.61 Billion
Tax Assets	105 Million	356 Million	453 Million	730 Million	1.6 Billion	1.11 Billion
Other Non Current Assets	1.66 Billion	7 Million	-	-2 Million	-2 Million	-1 Million
Other Assets	-	2 Million	1 Million	3 Million	3 Million	2 Million
Total Liabilities	68.94 Billion	71.15 Billion	66.2 Billion	55.61 Billion	60.74 Billion	67.01 Billion
Total Current Liabilities	65.07 Billion	65.55 Billion	62.58 Billion	50.95 Billion	54.74 Billion	61.21 Billion
Account Payables	55.95 Billion	41.73 Billion	40.11 Billion	33.7 Billion	39.06 Billion	44.03 Billion
Tax Payables	1.23 Billion	1.9 Billion	1.63 Billion	212 Million	1.12 Billion	1.03 Billion
Short Term Debt	1.57 Billion	1.63 Billion	822 Million	407 Million	246 Million	1.35 Billion
Deferred Revenue	378 Million	1.9 Billion	1.63 Billion	212 Million	1.12 Billion	1.03 Billion
Other Current Liabilities	7.16 Billion	20.28 Billion	20.01 Billion	16.62 Billion	14.3 Billion	14.79 Billion
Total Non Current Liabilities	3.87 Billion	5.6 Billion	3.62 Billion	4.65 Billion	6 Billion	5.79 Billion
Long-Term Debt	2.53 Billion	1.78 Billion	-	-	-	-
Deferred Revenue Non Current	-	-1.6 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	3.81 Billion	2.23 Billion	4.65 Billion	6 Billion	5.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	87.08 Billion	79.89 Billion	74.76 Billion	69.91 Billion	67.55 Billion	65.71 Billion
Stock Holders Equity	87.07 Billion	79.89 Billion	74.76 Billion	69.91 Billion	67.55 Billion	65.71 Billion
Common Stock	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion
Retained Earnings	63.22 Billion	59.39 Billion	55.45 Billion	51.67 Billion	50.54 Billion	47.9 Billion
Accumulated other comprehensive income	6.71 Billion	3.4 Billion	2.32 Billion	1.28 Billion	91 Million	922 Million
Common Stock Equity	87.07 Billion	79.89 Billion	74.76 Billion	69.91 Billion	67.55 Billion	65.71 Billion
Capital Lease Obligation	38 Million	51 Million	22 Million	46 Million	15 Million	7 Million
Total Investments	8.48 Billion	6.36 Billion	7.3 Billion	6.98 Billion	6.63 Billion	6.9 Billion
Total Debt	4.14 Billion	3.41 Billion	822 Million	407 Million	246 Million	1.35 Billion
Net Debt	-14.28 Billion	-8.21 Billion	-10.76 Billion	-20.72 Billion	-19.92 Billion	-15.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	143.85 Billion	147.88 Billion	156.02 Billion	156.02 Billion	164.92 Billion	165.74 Billion
Total Current Assets	128.37 Billion	131.89 Billion	140.17 Billion	140.17 Billion	149.62 Billion	150.71 Billion
Cash And Short Term Investments	27.11 Billion	20.52 Billion	19.32 Billion	19.32 Billion	20.57 Billion	20.17 Billion
Cash and Cash Equivalents	27.07 Billion	20.48 Billion	18.42 Billion	18.42 Billion	19.52 Billion	20.16 Billion
Short Term Investments	37 Million	37 Million	898 Million	898 Million	1.05 Billion	8 Million
Net Receivables	62.91 Billion	73.77 Billion	81.68 Billion	81.68 Billion	81.1 Billion	57.75 Billion
Inventory	31.46 Billion	34.05 Billion	35.2 Billion	35.2 Billion	44.05 Billion	42.91 Billion
Other Current Assets	6.88 Billion	3.54 Billion	3.96 Billion	3.96 Billion	3.88 Billion	29.87 Billion
Total Non-Current Assets	15.48 Billion	15.99 Billion	15.85 Billion	15.85 Billion	15.3 Billion	15.02 Billion
Net PPE	5.33 Billion	5.37 Billion	5.46 Billion	5.46 Billion	5.46 Billion	5.4 Billion
Good Will And Intangible Assets	1.16 Billion	1.08 Billion	1.03 Billion	1.03 Billion	936 Million	912 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.08 Billion	1.03 Billion	1.03 Billion	936 Million	912 Million
Long-Term Investments	-	9.53 Billion	7.58 Billion	7.58 Billion	8.89 Billion	-6 Million
Tax Assets	-	-9.53 Billion	105 Million	105 Million	-8.89 Billion	6 Million
Other Non Current Assets	8.97 Billion	9.53 Billion	1.66 Billion	1.66 Billion	8.9 Billion	8.71 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	54.64 Billion	60.36 Billion	68.94 Billion	68.94 Billion	80.84 Billion	82.49 Billion
Total Current Liabilities	51 Billion	56.55 Billion	65.07 Billion	65.07 Billion	75.19 Billion	76.86 Billion
Account Payables	41.03 Billion	49.8 Billion	55.95 Billion	55.95 Billion	68.39 Billion	40.85 Billion
Tax Payables	-	637 Million	1.23 Billion	1.23 Billion	659 Million	1.52 Billion
Short Term Debt	2.49 Billion	1.66 Billion	1.57 Billion	1.57 Billion	1.69 Billion	3.12 Billion
Deferred Revenue	1.02 Billion	637 Million	378 Million	378 Million	659 Million	1.52 Billion
Other Current Liabilities	6.45 Billion	4.44 Billion	7.16 Billion	7.16 Billion	4.45 Billion	31.36 Billion
Total Non Current Liabilities	3.63 Billion	3.8 Billion	3.87 Billion	3.87 Billion	5.65 Billion	5.62 Billion
Long-Term Debt	1.57 Billion	1.64 Billion	2.53 Billion	2.53 Billion	1.83 Billion	1.77 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.05 Billion	2.16 Billion	1.33 Billion	1.33 Billion	3.82 Billion	3.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	89.21 Billion	87.52 Billion	87.08 Billion	87.08 Billion	84.07 Billion	83.25 Billion
Stock Holders Equity	89.2 Billion	87.52 Billion	87.07 Billion	87.07 Billion	84.07 Billion	83.25 Billion
Common Stock	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion	10.33 Billion
Retained Earnings	63.85 Billion	62.77 Billion	63.22 Billion	63.22 Billion	61.81 Billion	61.39 Billion
Accumulated other comprehensive income	8.05 Billion	7.61 Billion	6.71 Billion	6.71 Billion	5.12 Billion	4.72 Billion
Common Stock Equity	89.2 Billion	87.52 Billion	87.07 Billion	87.07 Billion	84.07 Billion	83.25 Billion
Capital Lease Obligation	-	-	38 Million	38 Million	-	-
Total Investments	37 Million	9.56 Billion	8.48 Billion	8.48 Billion	1.05 Billion	8 Million
Total Debt	4.07 Billion	3.3 Billion	4.14 Billion	4.14 Billion	3.52 Billion	4.9 Billion
Net Debt	-23 Billion	-17.18 Billion	-14.28 Billion	-14.28 Billion	-16 Billion	-15.26 Billion

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