Semi-Annual Consolidated Balance Sheet

Ryoyu Systems Co., Ltd. - Filing #7327389

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,196,000,000 JPY
1,284,000,000 JPY
820,000,000 JPY
1,770,000,000 JPY
Other
326,000,000 JPY
223,000,000 JPY
110,000,000 JPY
198,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-10,000,000 JPY
Current assets
21,678,000,000 JPY
17,194,000,000 JPY
14,666,000,000 JPY
18,721,000,000 JPY
Non-current assets
Property, plant and equipment
531,000,000 JPY
464,000,000 JPY
312,000,000 JPY
409,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
134,000,000 JPY
142,000,000 JPY
Land
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Leased assets
Leased assets, net
22,000,000 JPY
22,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Construction in progress
10,000,000 JPY
10,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other
Other, net
262,000,000 JPY
0 JPY
0 JPY
128,000,000 JPY
Accumulated depreciation
-1,002,000,000 JPY
-955,000,000 JPY
Intangible assets
Other
698,000,000 JPY
26,000,000 JPY
290,000,000 JPY
420,000,000 JPY
Intangible assets
698,000,000 JPY
680,000,000 JPY
404,000,000 JPY
420,000,000 JPY
Investments and other assets
3,919,000,000 JPY
2,377,000,000 JPY
2,184,000,000 JPY
3,464,000,000 JPY
Investments and other assets
Investment securities
137,000,000 JPY
79,000,000 JPY
45,000,000 JPY
65,000,000 JPY
Deferred tax assets
2,288,000,000 JPY
1,349,000,000 JPY
1,332,000,000 JPY
2,552,000,000 JPY
Other
471,000,000 JPY
394,000,000 JPY
356,000,000 JPY
439,000,000 JPY
Non-current assets
5,149,000,000 JPY
3,522,000,000 JPY
2,901,000,000 JPY
4,294,000,000 JPY
Assets
26,827,000,000 JPY
20,716,000,000 JPY
17,567,000,000 JPY
23,016,000,000 JPY
Retirement benefit asset
1,022,000,000 JPY
408,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Income taxes payable
730,000,000 JPY
467,000,000 JPY
Other
1,140,000,000 JPY
1,130,000,000 JPY
642,000,000 JPY
612,000,000 JPY
Current liabilities
8,180,000,000 JPY
6,628,000,000 JPY
4,879,000,000 JPY
6,203,000,000 JPY
Non-current liabilities
Lease liabilities
14,000,000 JPY
14,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Retirement benefit liability
426,000,000 JPY
909,000,000 JPY
Other
45,000,000 JPY
9,000,000 JPY
15,000,000 JPY
56,000,000 JPY
Non-current liabilities
486,000,000 JPY
24,000,000 JPY
38,000,000 JPY
989,000,000 JPY
Liabilities
8,667,000,000 JPY
6,652,000,000 JPY
4,917,000,000 JPY
7,192,000,000 JPY
Provision for bonuses for directors (and other officers)
61,000,000 JPY
61,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Net assets
Shareholders' equity
Share capital
709,000,000 JPY
709,000,000 JPY
699,000,000 JPY
699,000,000 JPY
Capital surplus
277,000,000 JPY
273,000,000 JPY
263,000,000 JPY
266,000,000 JPY
Retained earnings
15,500,000,000 JPY
13,225,000,000 JPY
11,881,000,000 JPY
13,942,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
16,477,000,000 JPY
14,198,000,000 JPY
12,834,000,000 JPY
14,899,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
78,000,000 JPY
78,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Revaluation reserve for land
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
Remeasurements of defined benefit plans
404,000,000 JPY
-145,000,000 JPY
Valuation and translation adjustments
269,000,000 JPY
-135,000,000 JPY
-185,000,000 JPY
-331,000,000 JPY
Non-controlling interests
1,412,000,000 JPY
1,255,000,000 JPY
Net assets
404,000,000 JPY
14,198,000,000 JPY
273,000,000 JPY
273,000,000 JPY
10,700,000,000 JPY
-9,000,000 JPY
13,225,000,000 JPY
-213,000,000 JPY
78,000,000 JPY
-135,000,000 JPY
-9,000,000 JPY
78,000,000 JPY
277,000,000 JPY
-213,000,000 JPY
709,000,000 JPY
18,160,000,000 JPY
16,477,000,000 JPY
269,000,000 JPY
26,000,000 JPY
14,063,000,000 JPY
1,412,000,000 JPY
709,000,000 JPY
15,500,000,000 JPY
2,498,000,000 JPY
-213,000,000 JPY
699,000,000 JPY
699,000,000 JPY
2,255,000,000 JPY
9,600,000,000 JPY
-185,000,000 JPY
14,899,000,000 JPY
-145,000,000 JPY
12,649,000,000 JPY
28,000,000 JPY
1,255,000,000 JPY
266,000,000 JPY
263,000,000 JPY
-213,000,000 JPY
-9,000,000 JPY
15,823,000,000 JPY
263,000,000 JPY
-9,000,000 JPY
12,834,000,000 JPY
-331,000,000 JPY
28,000,000 JPY
13,942,000,000 JPY
11,881,000,000 JPY
26,000,000 JPY
250,000,000 JPY
-102,000,000 JPY
11,599,000,000 JPY
-9,000,000 JPY
10,672,000,000 JPY
-9,000,000 JPY
22,000,000 JPY
685,000,000 JPY
13,514,000,000 JPY
-293,000,000 JPY
-191,000,000 JPY
-213,000,000 JPY
22,000,000 JPY
253,000,000 JPY
-213,000,000 JPY
14,379,000,000 JPY
1,158,000,000 JPY
26,000,000 JPY
685,000,000 JPY
11,408,000,000 JPY
12,584,000,000 JPY
1,846,000,000 JPY
250,000,000 JPY
8,800,000,000 JPY
Liabilities and net assets
26,827,000,000 JPY
20,716,000,000 JPY
17,567,000,000 JPY
23,016,000,000 JPY

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