Semi-Annual Consolidated Balance Sheet

Ryoyu Systems Co., Ltd. - Filing #7301770

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,086,000,000 JPY
2,196,000,000 JPY
Other
1,145,000,000 JPY
989,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-11,000,000 JPY
Current assets
19,832,000,000 JPY
21,678,000,000 JPY
Non-current assets
Property, plant and equipment
514,000,000 JPY
531,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
646,000,000 JPY
698,000,000 JPY
Investments and other assets
4,006,000,000 JPY
3,919,000,000 JPY
Investments and other assets
Deferred tax assets
2,288,000,000 JPY
2,288,000,000 JPY
Other
1,717,000,000 JPY
1,631,000,000 JPY
Non-current assets
5,167,000,000 JPY
5,149,000,000 JPY
Assets
25,000,000,000 JPY
26,827,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
670,000,000 JPY
730,000,000 JPY
Other
642,000,000 JPY
1,344,000,000 JPY
Current liabilities
5,562,000,000 JPY
8,180,000,000 JPY
Non-current liabilities
Retirement benefit liability
455,000,000 JPY
426,000,000 JPY
Other
38,000,000 JPY
60,000,000 JPY
Non-current liabilities
494,000,000 JPY
486,000,000 JPY
Liabilities
6,057,000,000 JPY
8,667,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
61,000,000 JPY
Net assets
Shareholders' equity
Share capital
725,000,000 JPY
709,000,000 JPY
Capital surplus
292,000,000 JPY
277,000,000 JPY
Retained earnings
16,264,000,000 JPY
15,500,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
17,273,000,000 JPY
16,477,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
92,000,000 JPY
78,000,000 JPY
Revaluation reserve for land
-213,000,000 JPY
-213,000,000 JPY
Remeasurements of defined benefit plans
398,000,000 JPY
404,000,000 JPY
Valuation and translation adjustments
277,000,000 JPY
269,000,000 JPY
Non-controlling interests
1,392,000,000 JPY
1,412,000,000 JPY
Net assets
18,943,000,000 JPY
18,160,000,000 JPY
Liabilities and net assets
25,000,000,000 JPY
26,827,000,000 JPY

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