Quarterly Balance Sheet

RYODEN CORPORATION - Filing #7254903

Concept 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
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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
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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
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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
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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
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
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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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,311,000,000 JPY
22,979,000,000 JPY
19,284,000,000 JPY
12,303,000,000 JPY
Securities
JPY
JPY
37,000,000 JPY
37,000,000 JPY
Merchandise and finished goods
27,296,000,000 JPY
19,845,000,000 JPY
35,201,000,000 JPY
27,219,000,000 JPY
Other
6,563,000,000 JPY
530,000,000 JPY
3,967,000,000 JPY
296,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-17,000,000 JPY
-30,000,000 JPY
-32,000,000 JPY
Current assets
125,802,000,000 JPY
103,554,000,000 JPY
140,172,000,000 JPY
122,195,000,000 JPY
Non-current assets
Property, plant and equipment
5,197,000,000 JPY
3,506,000,000 JPY
5,465,000,000 JPY
3,604,000,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
185,000,000 JPY
222,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
1,425,000,000 JPY
1,319,000,000 JPY
Accumulated depreciation
-1,131,000,000 JPY
-1,061,000,000 JPY
Tools, furniture and fixtures, net
294,000,000 JPY
231,000,000 JPY
258,000,000 JPY
192,000,000 JPY
Land
2,595,000,000 JPY
2,524,000,000 JPY
2,595,000,000 JPY
2,524,000,000 JPY
Leased assets
Leased assets, net
9,000,000 JPY
9,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Intangible assets
1,979,000,000 JPY
1,868,000,000 JPY
1,038,000,000 JPY
884,000,000 JPY
Intangible assets
Software
1,770,000,000 JPY
1,761,000,000 JPY
889,000,000 JPY
881,000,000 JPY
Other
209,000,000 JPY
107,000,000 JPY
148,000,000 JPY
3,000,000 JPY
Investments and other assets
9,013,000,000 JPY
12,440,000,000 JPY
9,345,000,000 JPY
12,841,000,000 JPY
Investments and other assets
Investment securities
6,850,000,000 JPY
5,254,000,000 JPY
7,583,000,000 JPY
6,109,000,000 JPY
Shares of subsidiaries and associates
2,434,000,000 JPY
2,434,000,000 JPY
Investments in other securities of subsidiaries and associates
5,000,000 JPY
5,000,000 JPY
Long-term loans receivable from subsidiaries and associates
693,000,000 JPY
788,000,000 JPY
Long-term prepaid expenses
33,000,000 JPY
33,000,000 JPY
171,000,000 JPY
171,000,000 JPY
Deferred tax assets
136,000,000 JPY
276,000,000 JPY
105,000,000 JPY
286,000,000 JPY
Other
2,261,000,000 JPY
3,837,000,000 JPY
1,740,000,000 JPY
3,139,000,000 JPY
Allowance for doubtful accounts
-268,000,000 JPY
-95,000,000 JPY
-255,000,000 JPY
-95,000,000 JPY
Non-current assets
16,190,000,000 JPY
17,815,000,000 JPY
15,849,000,000 JPY
17,330,000,000 JPY
Deferred assets
3,000,000 JPY
5,000,000 JPY
Deferred assets
Assets
17,325,000,000 JPY
24,182,000,000 JPY
70,149,000,000 JPY
4,465,000,000 JPY
116,960,000,000 JPY
25,035,000,000 JPY
141,995,000,000 JPY
121,370,000,000 JPY
116,122,000,000 JPY
838,000,000 JPY
91,425,000,000 JPY
18,225,000,000 JPY
4,752,000,000 JPY
27,783,000,000 JPY
142,187,000,000 JPY
13,028,000,000 JPY
156,027,000,000 JPY
142,999,000,000 JPY
139,525,000,000 JPY
811,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
25,722,000,000 JPY
27,600,000,000 JPY
Short-term borrowings
1,148,000,000 JPY
650,000,000 JPY
1,443,000,000 JPY
650,000,000 JPY
Income taxes payable
276,000,000 JPY
156,000,000 JPY
1,236,000,000 JPY
1,117,000,000 JPY
Other
8,236,000,000 JPY
1,211,000,000 JPY
6,431,000,000 JPY
2,306,000,000 JPY
Current liabilities
49,296,000,000 JPY
43,250,000,000 JPY
65,070,000,000 JPY
61,624,000,000 JPY
Non-current liabilities
Long-term borrowings
1,468,000,000 JPY
1,773,000,000 JPY
Asset retirement obligations
28,000,000 JPY
27,000,000 JPY
Other
1,737,000,000 JPY
12,000,000 JPY
1,721,000,000 JPY
JPY
Non-current liabilities
3,486,000,000 JPY
4,183,000,000 JPY
3,873,000,000 JPY
4,259,000,000 JPY
Liabilities
52,782,000,000 JPY
47,434,000,000 JPY
68,944,000,000 JPY
65,883,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
Capital surplus
7,355,000,000 JPY
7,355,000,000 JPY
7,523,000,000 JPY
7,523,000,000 JPY
Retained earnings
64,160,000,000 JPY
53,976,000,000 JPY
63,226,000,000 JPY
53,650,000,000 JPY
Treasury shares
-128,000,000 JPY
-128,000,000 JPY
-726,000,000 JPY
-726,000,000 JPY
Shareholders' equity
81,721,000,000 JPY
71,536,000,000 JPY
80,358,000,000 JPY
70,782,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,282,000,000 JPY
2,282,000,000 JPY
2,724,000,000 JPY
2,724,000,000 JPY
Valuation and translation adjustments
7,364,000,000 JPY
2,282,000,000 JPY
6,580,000,000 JPY
2,724,000,000 JPY
Share acquisition rights
116,000,000 JPY
116,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Net assets
116,000,000 JPY
-128,000,000 JPY
7,355,000,000 JPY
2,282,000,000 JPY
7,355,000,000 JPY
2,282,000,000 JPY
828,000,000 JPY
10,000,000 JPY
71,536,000,000 JPY
11,100,000,000 JPY
10,334,000,000 JPY
81,721,000,000 JPY
7,364,000,000 JPY
-128,000,000 JPY
4,253,000,000 JPY
235,000,000 JPY
10,334,000,000 JPY
7,355,000,000 JPY
JPY
53,976,000,000 JPY
788,000,000 JPY
64,160,000,000 JPY
41,851,000,000 JPY
89,213,000,000 JPY
73,936,000,000 JPY
116,000,000 JPY
2,282,000,000 JPY
135,000,000 JPY
8,000,000 JPY
10,334,000,000 JPY
1,042,000,000 JPY
70,782,000,000 JPY
7,355,000,000 JPY
-726,000,000 JPY
53,650,000,000 JPY
2,724,000,000 JPY
2,724,000,000 JPY
2,724,000,000 JPY
7,523,000,000 JPY
788,000,000 JPY
238,000,000 JPY
63,226,000,000 JPY
41,522,000,000 JPY
7,523,000,000 JPY
11,100,000,000 JPY
-726,000,000 JPY
168,000,000 JPY
10,334,000,000 JPY
87,083,000,000 JPY
80,358,000,000 JPY
135,000,000 JPY
6,580,000,000 JPY
2,814,000,000 JPY
73,642,000,000 JPY
129,000,000 JPY
3,278,000,000 JPY
1,940,000,000 JPY
50,736,000,000 JPY
788,000,000 JPY
2,023,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
38,608,000,000 JPY
149,000,000 JPY
1,940,000,000 JPY
76,488,000,000 JPY
69,902,000,000 JPY
1,940,000,000 JPY
7,504,000,000 JPY
7,504,000,000 JPY
-742,000,000 JPY
-742,000,000 JPY
238,000,000 JPY
11,100,000,000 JPY
-685,000,000 JPY
2,000,000 JPY
7,355,000,000 JPY
79,898,000,000 JPY
67,832,000,000 JPY
59,391,000,000 JPY
129,000,000 JPY
Liabilities and net assets
141,995,000,000 JPY
121,370,000,000 JPY
156,027,000,000 JPY
139,525,000,000 JPY

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