Quarterly Balance Sheet

RYOHIN KEIKAKU CO.,LTD. - Filing #7267002

Concept As at
2025-02-28
As at
2024-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
118,899,000,000 JPY
125,225,000,000 JPY
Work in process
216,000,000 JPY
336,000,000 JPY
Other
30,060,000,000 JPY
23,565,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
348,600,000,000 JPY
335,447,000,000 JPY
Non-current assets
Property, plant and equipment
102,261,000,000 JPY
93,514,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
36,102,000,000 JPY
34,426,000,000 JPY
Accumulated depreciation
-25,293,000,000 JPY
-24,406,000,000 JPY
Tools, furniture and fixtures, net
10,809,000,000 JPY
10,020,000,000 JPY
Land
930,000,000 JPY
935,000,000 JPY
Leased assets
76,000,000 JPY
76,000,000 JPY
Accumulated depreciation
-53,000,000 JPY
-49,000,000 JPY
Leased assets, net
22,000,000 JPY
26,000,000 JPY
Construction in progress
1,712,000,000 JPY
2,565,000,000 JPY
Intangible assets
37,921,000,000 JPY
34,843,000,000 JPY
Intangible assets
Goodwill
198,000,000 JPY
223,000,000 JPY
Software
35,885,000,000 JPY
32,771,000,000 JPY
Other
1,838,000,000 JPY
1,849,000,000 JPY
Investments and other assets
51,748,000,000 JPY
45,744,000,000 JPY
Investments and other assets
Investment securities
2,648,000,000 JPY
2,425,000,000 JPY
Deferred tax assets
2,184,000,000 JPY
2,211,000,000 JPY
Other
17,007,000,000 JPY
12,048,000,000 JPY
Allowance for doubtful accounts
-9,471,000,000 JPY
-9,649,000,000 JPY
Non-current assets
191,931,000,000 JPY
174,103,000,000 JPY
Assets
540,531,000,000 JPY
509,551,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
21,137,000,000 JPY
5,446,000,000 JPY
Income taxes payable
5,634,000,000 JPY
9,168,000,000 JPY
Other
6,679,000,000 JPY
7,199,000,000 JPY
Current liabilities
116,473,000,000 JPY
121,024,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
12,403,000,000 JPY
10,000,000,000 JPY
Other
9,054,000,000 JPY
8,614,000,000 JPY
Non-current liabilities
100,629,000,000 JPY
91,521,000,000 JPY
Liabilities
217,103,000,000 JPY
212,546,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,766,000,000 JPY
6,766,000,000 JPY
Capital surplus
31,771,000,000 JPY
29,719,000,000 JPY
Retained earnings
280,746,000,000 JPY
260,789,000,000 JPY
Treasury shares
-30,759,000,000 JPY
-29,272,000,000 JPY
Shareholders' equity
288,524,000,000 JPY
268,002,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,497,000,000 JPY
1,343,000,000 JPY
Deferred gains or losses on hedges
19,952,000,000 JPY
14,669,000,000 JPY
Valuation and translation adjustments
30,571,000,000 JPY
24,810,000,000 JPY
Share acquisition rights
348,000,000 JPY
487,000,000 JPY
Net assets
323,428,000,000 JPY
297,004,000,000 JPY
Liabilities and net assets
540,531,000,000 JPY
509,551,000,000 JPY

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