Quarterly Balance Sheet

RYOMO SYSTEMS CO.,LTD. - Filing #7253463

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,294,639,000 JPY
3,799,569,000 JPY
3,700,636,000 JPY
3,212,509,000 JPY
Work in process
515,925,000 JPY
513,719,000 JPY
520,014,000 JPY
513,045,000 JPY
Raw materials and supplies
26,315,000 JPY
24,480,000 JPY
16,633,000 JPY
12,137,000 JPY
Inventories
542,241,000 JPY
536,648,000 JPY
Other
801,510,000 JPY
298,631,000 JPY
981,778,000 JPY
5,151,000 JPY
Allowance for doubtful accounts
-485,000 JPY
-252,000 JPY
-406,000 JPY
-264,000 JPY
Current assets
13,783,684,000 JPY
13,031,068,000 JPY
10,542,602,000 JPY
9,811,421,000 JPY
Non-current assets
Property, plant and equipment
6,500,154,000 JPY
6,468,516,000 JPY
7,121,372,000 JPY
7,076,370,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,775,120,000 JPY
965,862,000 JPY
Structures
Structures, net
237,868,000 JPY
40,096,000 JPY
Machinery and equipment
11,022,000 JPY
24,258,000 JPY
Accumulated depreciation
-4,321,000 JPY
-21,946,000 JPY
Machinery and equipment, net
6,700,000 JPY
6,700,000 JPY
2,311,000 JPY
2,311,000 JPY
Vehicles
9,350,000 JPY
9,459,000 JPY
Accumulated depreciation
-5,201,000 JPY
-3,536,000 JPY
Vehicles, net
4,149,000 JPY
2,048,000 JPY
5,922,000 JPY
2,931,000 JPY
Tools, furniture and fixtures
2,796,685,000 JPY
2,367,915,000 JPY
Accumulated depreciation
-1,790,418,000 JPY
-1,586,799,000 JPY
Tools, furniture and fixtures, net
1,006,267,000 JPY
996,519,000 JPY
781,115,000 JPY
775,450,000 JPY
Land
465,768,000 JPY
465,768,000 JPY
465,768,000 JPY
465,768,000 JPY
Leased assets
1,284,714,000 JPY
569,852,000 JPY
Accumulated depreciation
-429,151,000 JPY
-245,177,000 JPY
Leased assets, net
855,562,000 JPY
837,760,000 JPY
324,674,000 JPY
293,373,000 JPY
Construction in progress
146,729,000 JPY
146,729,000 JPY
4,533,240,000 JPY
4,530,576,000 JPY
Intangible assets
1,134,321,000 JPY
1,120,641,000 JPY
1,053,601,000 JPY
1,031,740,000 JPY
Intangible assets
Leasehold interests in land
115,460,000 JPY
119,598,000 JPY
Software
209,006,000 JPY
208,870,000 JPY
276,087,000 JPY
276,495,000 JPY
Leased assets
723,860,000 JPY
708,785,000 JPY
609,846,000 JPY
587,234,000 JPY
Other
129,135,000 JPY
12,896,000 JPY
133,157,000 JPY
12,780,000 JPY
Investments and other assets
3,317,708,000 JPY
3,468,874,000 JPY
3,122,622,000 JPY
3,129,044,000 JPY
Investments and other assets
Investment securities
415,078,000 JPY
415,078,000 JPY
371,423,000 JPY
371,423,000 JPY
Shares of subsidiaries and associates
191,991,000 JPY
191,991,000 JPY
Investments in capital
2,520,000 JPY
2,520,000 JPY
Long-term prepaid expenses
159,486,000 JPY
152,705,000 JPY
201,556,000 JPY
196,660,000 JPY
Deferred tax assets
53,881,000 JPY
46,788,000 JPY
Other
380,552,000 JPY
370,309,000 JPY
198,605,000 JPY
188,778,000 JPY
Allowance for doubtful accounts
-6,000 JPY
-6,000 JPY
-41,000 JPY
-41,000 JPY
Non-current assets
10,952,185,000 JPY
11,058,033,000 JPY
11,297,596,000 JPY
11,237,155,000 JPY
Assets
24,735,870,000 JPY
6,666,065,000 JPY
17,427,495,000 JPY
10,761,429,000 JPY
7,308,374,000 JPY
24,089,101,000 JPY
5,777,832,000 JPY
21,840,198,000 JPY
5,633,456,000 JPY
11,411,288,000 JPY
10,428,909,000 JPY
21,048,577,000 JPY
Liabilities
Current liabilities
Income taxes payable
145,872,000 JPY
120,587,000 JPY
249,969,000 JPY
227,511,000 JPY
Other
229,189,000 JPY
1,890,000 JPY
201,315,000 JPY
2,079,000 JPY
Current liabilities
5,700,785,000 JPY
5,358,077,000 JPY
8,129,620,000 JPY
7,808,358,000 JPY
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Other
2,627,000 JPY
1,917,000 JPY
2,843,000 JPY
2,466,000 JPY
Non-current liabilities
5,404,973,000 JPY
5,391,728,000 JPY
1,418,931,000 JPY
1,331,265,000 JPY
Liabilities
11,105,759,000 JPY
10,749,806,000 JPY
9,548,552,000 JPY
9,139,623,000 JPY
Net assets
Shareholders' equity
Share capital
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
Capital surplus
2,453,650,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
Retained earnings
9,078,128,000 JPY
8,766,428,000 JPY
7,648,539,000 JPY
7,366,397,000 JPY
Treasury shares
-9,184,000 JPY
-9,184,000 JPY
-9,184,000 JPY
-9,184,000 JPY
Shareholders' equity
13,489,493,000 JPY
13,177,793,000 JPY
12,059,905,000 JPY
11,777,762,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
161,502,000 JPY
161,502,000 JPY
131,190,000 JPY
131,190,000 JPY
Valuation and translation adjustments
140,616,000 JPY
161,502,000 JPY
231,741,000 JPY
131,190,000 JPY
Net assets
161,502,000 JPY
-17,325,000 JPY
13,177,793,000 JPY
8,766,428,000 JPY
2,170,000,000 JPY
63,000,000 JPY
9,078,128,000 JPY
6,533,428,000 JPY
13,630,110,000 JPY
1,966,900,000 JPY
13,489,493,000 JPY
140,616,000 JPY
-9,184,000 JPY
-3,559,000 JPY
-9,184,000 JPY
13,339,295,000 JPY
2,453,650,000 JPY
1,966,900,000 JPY
161,502,000 JPY
2,453,650,000 JPY
161,502,000 JPY
2,453,650,000 JPY
91,811,000 JPY
11,777,762,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
2,170,000,000 JPY
-9,184,000 JPY
7,366,397,000 JPY
131,190,000 JPY
131,190,000 JPY
-9,184,000 JPY
131,190,000 JPY
2,453,650,000 JPY
1,966,900,000 JPY
12,291,646,000 JPY
12,059,905,000 JPY
231,741,000 JPY
63,000,000 JPY
8,738,000 JPY
11,908,953,000 JPY
1,966,900,000 JPY
7,648,539,000 JPY
5,133,397,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
4,355,675,000 JPY
2,170,000,000 JPY
31,377,000 JPY
11,251,703,000 JPY
-217,968,000 JPY
11,031,655,000 JPY
31,377,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
-8,947,000 JPY
11,059,364,000 JPY
2,453,650,000 JPY
11,000,277,000 JPY
-192,339,000 JPY
-8,947,000 JPY
31,377,000 JPY
6,840,101,000 JPY
6,588,675,000 JPY
63,000,000 JPY
-5,748,000 JPY
Liabilities and net assets
24,735,870,000 JPY
24,089,101,000 JPY
21,840,198,000 JPY
21,048,577,000 JPY

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