Semi-Annual Balance Sheet

RYOMO SYSTEMS CO.,LTD. - Filing #7294873

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,588,267,000 JPY
3,700,636,000 JPY
Investments in leases
527,173,000 JPY
703,644,000 JPY
Inventories
2,218,660,000 JPY
536,648,000 JPY
Other
1,144,753,000 JPY
981,778,000 JPY
Allowance for doubtful accounts
-321,000 JPY
-406,000 JPY
Current assets
11,420,684,000 JPY
10,542,602,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,509,227,000 JPY
7,121,372,000 JPY
Construction in progress
38,865,000 JPY
4,533,240,000 JPY
Other
2,381,926,000 JPY
1,579,792,000 JPY
Intangible assets
Intangible assets
1,202,242,000 JPY
1,053,601,000 JPY
Software
252,716,000 JPY
276,087,000 JPY
Other
900,015,000 JPY
743,004,000 JPY
Investments and other assets
Investments and other assets
3,182,978,000 JPY
3,122,622,000 JPY
Other
802,351,000 JPY
818,373,000 JPY
Allowance for doubtful accounts
-41,000 JPY
-41,000 JPY
Non-current assets
10,894,448,000 JPY
11,297,596,000 JPY
Assets
22,315,132,000 JPY
21,840,198,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
882,839,000 JPY
624,009,000 JPY
Income taxes payable
242,289,000 JPY
249,969,000 JPY
Other
1,314,585,000 JPY
1,313,766,000 JPY
Current liabilities
7,776,416,000 JPY
8,129,620,000 JPY
Accounts payable - other
397,324,000 JPY
826,306,000 JPY
Non-current liabilities
Non-current liabilities
1,972,861,000 JPY
1,418,931,000 JPY
Lease liabilities
1,683,119,000 JPY
1,131,922,000 JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
Other
141,853,000 JPY
138,973,000 JPY
Liabilities
9,749,278,000 JPY
9,548,552,000 JPY
Other liabilities
Provision for bonuses
760,466,000 JPY
850,004,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,677,000 JPY
8,818,000 JPY
Net assets
Shareholders' equity
Share capital
1,966,900,000 JPY
1,966,900,000 JPY
Capital surplus
Capital surplus
2,453,650,000 JPY
2,453,650,000 JPY
Retained earnings
Retained earnings
7,952,819,000 JPY
7,648,539,000 JPY
Treasury shares
-9,184,000 JPY
-9,184,000 JPY
Shareholders' equity
12,364,185,000 JPY
12,059,905,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
121,670,000 JPY
131,190,000 JPY
Valuation and translation adjustments
201,669,000 JPY
231,741,000 JPY
Net assets
12,565,854,000 JPY
12,291,646,000 JPY
Liabilities and net assets
22,315,132,000 JPY
21,840,198,000 JPY

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