Consolidated Balance Sheet

RYODEN CORPORATION - Filing #7295671

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,338,000,000 JPY
5,465,000,000 JPY
Intangible assets
Intangible assets
1,169,000,000 JPY
1,038,000,000 JPY
Investments and other assets
Other
9,236,000,000 JPY
9,600,000,000 JPY
Allowance for doubtful accounts
-268,000,000 JPY
-255,000,000 JPY
Investments and other assets
8,967,000,000 JPY
9,345,000,000 JPY
Non-current assets
15,476,000,000 JPY
15,849,000,000 JPY
Current assets
Cash and deposits
27,077,000,000 JPY
19,284,000,000 JPY
Securities
37,000,000 JPY
37,000,000 JPY
Merchandise and finished goods
31,463,000,000 JPY
35,201,000,000 JPY
Other
6,878,000,000 JPY
3,967,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-30,000,000 JPY
Current assets
128,375,000,000 JPY
140,172,000,000 JPY
Deferred assets
Deferred assets
4,000,000 JPY
5,000,000 JPY
Assets
143,856,000,000 JPY
156,027,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,441,000,000 JPY
27,600,000,000 JPY
Short-term borrowings
2,493,000,000 JPY
1,443,000,000 JPY
Income taxes payable
1,025,000,000 JPY
1,236,000,000 JPY
Other
6,456,000,000 JPY
6,431,000,000 JPY
Current liabilities
51,009,000,000 JPY
65,070,000,000 JPY
Non-current liabilities
Long-term borrowings
1,579,000,000 JPY
1,773,000,000 JPY
Retirement benefit liability
365,000,000 JPY
378,000,000 JPY
Other
1,691,000,000 JPY
1,721,000,000 JPY
Non-current liabilities
3,636,000,000 JPY
3,873,000,000 JPY
Liabilities
54,646,000,000 JPY
68,944,000,000 JPY
Liabilities and net assets
Shareholders' equity
81,140,000,000 JPY
80,358,000,000 JPY
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
Capital surplus
7,624,000,000 JPY
7,523,000,000 JPY
Retained earnings
63,851,000,000 JPY
63,226,000,000 JPY
Treasury shares
-669,000,000 JPY
-726,000,000 JPY
Valuation and translation adjustments
7,943,000,000 JPY
6,580,000,000 JPY
Valuation difference on available-for-sale securities
2,520,000,000 JPY
2,724,000,000 JPY
Foreign currency translation adjustment
4,410,000,000 JPY
2,814,000,000 JPY
Share acquisition rights
116,000,000 JPY
135,000,000 JPY
Non-controlling interests
9,000,000 JPY
8,000,000 JPY
Net assets
89,210,000,000 JPY
87,083,000,000 JPY
Liabilities and net assets
143,856,000,000 JPY
156,027,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,012,000,000 JPY
1,042,000,000 JPY

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