Consolidated Balance Sheet

Ryoyu Systems Co., Ltd. - Filing #7253627

Concept 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
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
As at
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
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,170,000,000 JPY
1,378,000,000 JPY
2,196,000,000 JPY
1,284,000,000 JPY
Notes receivable - trade
74,000,000 JPY
71,000,000 JPY
51,000,000 JPY
48,000,000 JPY
Accounts receivable - trade
11,263,000,000 JPY
8,956,000,000 JPY
9,854,000,000 JPY
7,603,000,000 JPY
Contract assets
270,000,000 JPY
89,000,000 JPY
244,000,000 JPY
134,000,000 JPY
Prepaid expenses
87,000,000 JPY
75,000,000 JPY
Work in process
140,000,000 JPY
52,000,000 JPY
133,000,000 JPY
54,000,000 JPY
Other
320,000,000 JPY
200,000,000 JPY
326,000,000 JPY
223,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-1,000,000 JPY
-11,000,000 JPY
-1,000,000 JPY
Current assets
22,989,000,000 JPY
18,563,000,000 JPY
21,678,000,000 JPY
17,194,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
126,000,000 JPY
134,000,000 JPY
Buildings, net
96,000,000 JPY
102,000,000 JPY
Own-used assets
Land
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Leased assets
Leased assets, net
13,000,000 JPY
13,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Construction in progress
8,000,000 JPY
JPY
10,000,000 JPY
10,000,000 JPY
Other
Other, net
282,000,000 JPY
0 JPY
262,000,000 JPY
0 JPY
Property, plant and equipment
533,000,000 JPY
437,000,000 JPY
531,000,000 JPY
464,000,000 JPY
Accumulated depreciation
-1,116,000,000 JPY
-1,002,000,000 JPY
Intangible assets
585,000,000 JPY
560,000,000 JPY
698,000,000 JPY
680,000,000 JPY
Software
559,000,000 JPY
653,000,000 JPY
Other
585,000,000 JPY
0 JPY
698,000,000 JPY
26,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
2,077,000,000 JPY
1,976,000,000 JPY
137,000,000 JPY
79,000,000 JPY
Deferred tax assets
2,465,000,000 JPY
1,513,000,000 JPY
2,288,000,000 JPY
1,349,000,000 JPY
Other
493,000,000 JPY
414,000,000 JPY
471,000,000 JPY
394,000,000 JPY
Retirement benefit asset
1,058,000,000 JPY
1,022,000,000 JPY
Investments and other assets
6,094,000,000 JPY
4,595,000,000 JPY
3,919,000,000 JPY
2,377,000,000 JPY
Non-current assets
7,213,000,000 JPY
5,593,000,000 JPY
5,149,000,000 JPY
3,522,000,000 JPY
Assets
30,203,000,000 JPY
24,157,000,000 JPY
26,827,000,000 JPY
20,716,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
6,000,000 JPY
6,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Retirement benefit liability
352,000,000 JPY
426,000,000 JPY
Other
26,000,000 JPY
9,000,000 JPY
45,000,000 JPY
9,000,000 JPY
Non-current liabilities
385,000,000 JPY
15,000,000 JPY
486,000,000 JPY
24,000,000 JPY
Current liabilities
Deposits received
820,000,000 JPY
686,000,000 JPY
Accounts payable - other
115,000,000 JPY
116,000,000 JPY
Income taxes payable
1,060,000,000 JPY
730,000,000 JPY
Lease liabilities
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Accrued expenses
3,925,000,000 JPY
2,512,000,000 JPY
3,610,000,000 JPY
2,218,000,000 JPY
Other
956,000,000 JPY
1,408,000,000 JPY
1,140,000,000 JPY
1,130,000,000 JPY
Advances received
182,000,000 JPY
182,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Current liabilities
9,113,000,000 JPY
7,792,000,000 JPY
8,180,000,000 JPY
6,628,000,000 JPY
Provision for bonuses for directors (and other officers)
131,000,000 JPY
131,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Liabilities
9,498,000,000 JPY
7,808,000,000 JPY
8,667,000,000 JPY
6,652,000,000 JPY
Liabilities and net assets
Shareholders' equity
19,000,000,000 JPY
16,497,000,000 JPY
16,477,000,000 JPY
14,198,000,000 JPY
Share capital
725,000,000 JPY
725,000,000 JPY
709,000,000 JPY
709,000,000 JPY
Capital surplus
292,000,000 JPY
289,000,000 JPY
277,000,000 JPY
273,000,000 JPY
Retained earnings
17,992,000,000 JPY
15,493,000,000 JPY
15,500,000,000 JPY
13,225,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
164,000,000 JPY
-149,000,000 JPY
269,000,000 JPY
-135,000,000 JPY
Valuation difference on available-for-sale securities
64,000,000 JPY
64,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Revaluation reserve for land
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
Non-controlling interests
1,538,000,000 JPY
1,412,000,000 JPY
Net assets
64,000,000 JPY
314,000,000 JPY
1,538,000,000 JPY
16,497,000,000 JPY
15,493,000,000 JPY
11,900,000,000 JPY
26,000,000 JPY
17,992,000,000 JPY
3,566,000,000 JPY
-213,000,000 JPY
20,704,000,000 JPY
725,000,000 JPY
19,000,000,000 JPY
164,000,000 JPY
-213,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
16,348,000,000 JPY
289,000,000 JPY
725,000,000 JPY
64,000,000 JPY
-149,000,000 JPY
289,000,000 JPY
292,000,000 JPY
404,000,000 JPY
14,198,000,000 JPY
273,000,000 JPY
273,000,000 JPY
10,700,000,000 JPY
-213,000,000 JPY
13,225,000,000 JPY
-9,000,000 JPY
78,000,000 JPY
-135,000,000 JPY
-9,000,000 JPY
78,000,000 JPY
277,000,000 JPY
-213,000,000 JPY
709,000,000 JPY
18,160,000,000 JPY
16,477,000,000 JPY
269,000,000 JPY
26,000,000 JPY
14,063,000,000 JPY
1,412,000,000 JPY
709,000,000 JPY
15,500,000,000 JPY
2,498,000,000 JPY
-213,000,000 JPY
699,000,000 JPY
699,000,000 JPY
2,255,000,000 JPY
9,600,000,000 JPY
-185,000,000 JPY
14,899,000,000 JPY
-145,000,000 JPY
12,649,000,000 JPY
28,000,000 JPY
1,255,000,000 JPY
266,000,000 JPY
263,000,000 JPY
-213,000,000 JPY
-9,000,000 JPY
263,000,000 JPY
15,823,000,000 JPY
-9,000,000 JPY
12,834,000,000 JPY
-331,000,000 JPY
28,000,000 JPY
13,942,000,000 JPY
11,881,000,000 JPY
26,000,000 JPY
Liabilities and net assets
30,203,000,000 JPY
24,157,000,000 JPY
26,827,000,000 JPY
20,716,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
314,000,000 JPY
404,000,000 JPY

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