Ryomo Systems Co.,Ltd. (9691.T)
JPY 2525.0
(1.45%)
JPY 2525.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 21.84 Billion | 18.81 Billion | 16.47 Billion | 16.69 Billion | 15.99 Billion |
| Total Current Assets | 10.54 Billion | 10.92 Billion | 9.7 Billion | 10.95 Billion | 10.71 Billion |
| Cash And Short Term Investments | 4.4 Billion | 5.72 Billion | 5.4 Billion | 6.83 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 3.7 Billion | 4.7 Billion | 3.92 Billion | 4.76 Billion | 3.4 Billion |
| Short Term Investments | 703.64 Million | 1.01 Billion | 1.47 Billion | 2.06 Billion | 680 Million |
| Net Receivables | 4.62 Billion | 4.11 Billion | 3.11 Billion | 3.01 Billion | 5.34 Billion |
| Inventory | 536.64 Million | 277.3 Million | 468.9 Million | 508.02 Million | 645.56 Million |
| Other Current Assets | 981.37 Million | 814.31 Million | 717.08 Million | 598.69 Million | 644.09 Million |
| Total Non-Current Assets | 11.29 Billion | 7.89 Billion | 6.76 Billion | 5.73 Billion | 5.28 Billion |
| Net PPE | 7.12 Billion | 4.18 Billion | 3.24 Billion | 2.29 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.29 Billion | 935.67 Million | 890.51 Million | 933 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.05 Billion | 1.29 Billion | 935.67 Million | 890.51 Million | 933 Million |
| Long-Term Investments | -332.22 Million | -781.93 Million | -1.24 Billion | -1.82 Billion | 175.5 Million |
| Tax Assets | 46.78 Million | 57.26 Million | 35.93 Million | 42.85 Million | 45.65 Million |
| Other Non Current Assets | 3.4 Billion | 3.13 Billion | 3.78 Billion | 4.32 Billion | 1.74 Billion |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 9.54 Billion | 7.76 Billion | 6.25 Billion | 7.13 Billion | 7.54 Billion |
| Total Current Liabilities | 8.12 Billion | 4.51 Billion | 3.07 Billion | 3.6 Billion | 3.53 Billion |
| Account Payables | 624 Million | 562.85 Million | 485 Million | 624.15 Million | 546.34 Million |
| Tax Payables | 249.96 Million | 413.64 Million | 196.44 Million | 338.42 Million | 73.02 Million |
| Short Term Debt | 4.21 Billion | 889.02 Million | 846.08 Million | 1.03 Billion | 1.09 Billion |
| Deferred Revenue | 3.09 Billion | 2.86 Billion | 1.56 Billion | 1.12 Billion | 73.02 Million |
| Other Current Liabilities | 201.32 Million | 204.82 Million | 182.42 Million | 816.02 Million | 1.82 Billion |
| Total Non Current Liabilities | 1.41 Billion | 3.24 Billion | 3.17 Billion | 3.53 Billion | 4 Billion |
| Long-Term Debt | 1.13 Billion | 2.96 Billion | 2.77 Billion | 3.13 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 148.03 Million | 147.5 Million | 148.43 Million | 148.16 Million | 2.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.84 Million | 1.4 Million | 1.54 Million | 7.23 Million | 166.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.29 Billion | 11.05 Billion | 10.21 Billion | 9.55 Billion | 8.45 Billion |
| Stock Holders Equity | 12.29 Billion | 11.05 Billion | 10.21 Billion | 9.55 Billion | 8.45 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 7.64 Billion | 6.84 Billion | 5.74 Billion | 4.97 Billion | 4.26 Billion |
| Accumulated other comprehensive income | 232 Million | -192 Million | 58 Million | 173 Million | -221.92 Million |
| Common Stock Equity | 12.29 Billion | 11.05 Billion | 10.21 Billion | 9.55 Billion | 8.45 Billion |
| Capital Lease Obligation | 1.84 Billion | 2.35 Billion | 2.11 Billion | 2.66 Billion | 2.29 Billion |
| Total Investments | 371.42 Million | 232.22 Million | 233.86 Million | 242.77 Million | 855.5 Million |
| Total Debt | 5.34 Billion | 3.85 Billion | 3.61 Billion | 4.16 Billion | 4.88 Billion |
| Net Debt | 1.64 Billion | -858.26 Million | -308.63 Million | -601.59 Million | 1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.31 Billion | 22.81 Billion | 21.84 Billion | 21.84 Billion | 20.51 Billion | 19.57 Billion |
| Total Current Assets | 11.42 Billion | 11.74 Billion | 10.54 Billion | 10.54 Billion | 9.92 Billion | 10.25 Billion |
| Cash And Short Term Investments | 4.58 Billion | 6.22 Billion | 4.4 Billion | 4.4 Billion | 4.27 Billion | 4.99 Billion |
| Cash and Cash Equivalents | 4.58 Billion | 6.22 Billion | 3.7 Billion | 3.7 Billion | 3.5 Billion | 4.15 Billion |
| Short Term Investments | - | - | 703.64 Million | 703.64 Million | 773.16 Million | 842.62 Million |
| Net Receivables | 3.46 Billion | 2.99 Billion | 4.62 Billion | 4.62 Billion | 3.34 Billion | 3.57 Billion |
| Inventory | 2.21 Billion | 1.16 Billion | 536.64 Million | 536.64 Million | 950.17 Million | 658.31 Million |
| Other Current Assets | 1.14 Billion | 1.35 Billion | 981.37 Million | 981.37 Million | 1.34 Billion | 1.03 Billion |
| Total Non-Current Assets | 10.89 Billion | 11.07 Billion | 11.29 Billion | 11.29 Billion | 10.58 Billion | 9.31 Billion |
| Net PPE | 6.5 Billion | 6.59 Billion | 7.12 Billion | 7.12 Billion | 6.84 Billion | 5.58 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.28 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.28 Billion | 1.05 Billion | 1.05 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Investments | - | 3.19 Billion | -332.22 Million | -332.22 Million | 2.63 Billion | 2.57 Billion |
| Tax Assets | - | -3.19 Billion | 46.78 Million | 46.78 Million | -2.63 Billion | -2.57 Billion |
| Other Non Current Assets | 3.18 Billion | 3.19 Billion | 3.4 Billion | 3.4 Billion | 2.63 Billion | 2.57 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 9.74 Billion | 10.5 Billion | 9.54 Billion | 9.54 Billion | 8.72 Billion | 7.93 Billion |
| Total Current Liabilities | 7.77 Billion | 8.33 Billion | 8.12 Billion | 8.12 Billion | 3.75 Billion | 4.26 Billion |
| Account Payables | 882.83 Million | 701 Million | 624 Million | 624 Million | 587.59 Million | 520.2 Million |
| Tax Payables | - | 90.66 Million | 249.96 Million | 249.96 Million | 45.97 Million | 261.54 Million |
| Short Term Debt | 3.5 Billion | 3.5 Billion | 4.21 Billion | 4.21 Billion | - | - |
| Deferred Revenue | 1.01 Billion | 90.66 Million | 3.09 Billion | 3.09 Billion | - | - |
| Other Current Liabilities | 2.38 Billion | 4.03 Billion | 201.32 Million | 201.32 Million | 3.16 Billion | 3.74 Billion |
| Total Non Current Liabilities | 1.97 Billion | 2.17 Billion | 1.41 Billion | 1.41 Billion | 4.97 Billion | 3.67 Billion |
| Long-Term Debt | - | 1.86 Billion | 1.13 Billion | 1.13 Billion | 4.65 Billion | 3.36 Billion |
| Deferred Revenue Non Current | - | - | 148.03 Million | 148.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.97 Billion | 308 Million | 2.84 Million | 2.84 Million | 313.09 Million | 310.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.56 Billion | 12.31 Billion | 12.29 Billion | 12.29 Billion | 11.78 Billion | 11.63 Billion |
| Stock Holders Equity | 12.56 Billion | 12.31 Billion | 12.29 Billion | 12.29 Billion | 11.78 Billion | 11.63 Billion |
| Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 7.95 Billion | 7.64 Billion | 7.64 Billion | 7.64 Billion | 7.49 Billion | 7.33 Billion |
| Accumulated other comprehensive income | 201.67 Million | 258 Million | 232 Million | 232 Million | -121 Million | -115 Million |
| Common Stock Equity | 12.56 Billion | 12.31 Billion | 12.29 Billion | 12.29 Billion | 11.78 Billion | 11.63 Billion |
| Capital Lease Obligation | - | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.15 Billion | 1.22 Billion |
| Total Investments | - | 3.19 Billion | 371.42 Million | 371.42 Million | 773.16 Million | 842.62 Million |
| Total Debt | 3.5 Billion | 3.5 Billion | 5.34 Billion | 5.34 Billion | 4.65 Billion | 3.36 Billion |
| Net Debt | -1.08 Billion | -2.72 Billion | 1.64 Billion | 1.64 Billion | 1.15 Billion | -789.88 Million |
PPX
4295
688329
BDT
600104
9416