Quarterly Consolidated Balance Sheet

RYODEN CORPORATION - Filing #7328626

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,284,000,000 JPY
12,303,000,000 JPY
4,111,000,000 JPY
11,632,000,000 JPY
Securities
37,000,000 JPY
37,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Merchandise and finished goods
35,201,000,000 JPY
27,219,000,000 JPY
29,399,000,000 JPY
37,879,000,000 JPY
Other
3,967,000,000 JPY
296,000,000 JPY
387,000,000 JPY
6,851,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
-29,000,000 JPY
Current assets
140,172,000,000 JPY
122,195,000,000 JPY
119,678,000,000 JPY
136,326,000,000 JPY
Non-current assets
Property, plant and equipment
5,465,000,000 JPY
3,604,000,000 JPY
3,558,000,000 JPY
5,438,000,000 JPY
Property, plant and equipment
Buildings and structures
4,211,000,000 JPY
4,038,000,000 JPY
Accumulated depreciation
-2,269,000,000 JPY
-2,098,000,000 JPY
Buildings and structures, net
1,941,000,000 JPY
638,000,000 JPY
629,000,000 JPY
1,939,000,000 JPY
Machinery, equipment and vehicles
1,403,000,000 JPY
1,159,000,000 JPY
Accumulated depreciation
-749,000,000 JPY
-488,000,000 JPY
Machinery, equipment and vehicles, net
653,000,000 JPY
671,000,000 JPY
Land
2,595,000,000 JPY
2,524,000,000 JPY
2,524,000,000 JPY
2,595,000,000 JPY
Leased assets
Leased assets, net
9,000,000 JPY
6,000,000 JPY
Construction in progress
16,000,000 JPY
16,000,000 JPY
0 JPY
11,000,000 JPY
Intangible assets
Other
148,000,000 JPY
3,000,000 JPY
3,000,000 JPY
157,000,000 JPY
Intangible assets
1,038,000,000 JPY
884,000,000 JPY
760,000,000 JPY
917,000,000 JPY
Investments and other assets
9,345,000,000 JPY
12,841,000,000 JPY
12,014,000,000 JPY
8,359,000,000 JPY
Investments and other assets
Investment securities
7,583,000,000 JPY
6,109,000,000 JPY
5,053,000,000 JPY
6,367,000,000 JPY
Deferred tax assets
105,000,000 JPY
286,000,000 JPY
560,000,000 JPY
356,000,000 JPY
Other
1,740,000,000 JPY
3,139,000,000 JPY
3,045,000,000 JPY
1,724,000,000 JPY
Allowance for doubtful accounts
-255,000,000 JPY
-95,000,000 JPY
-99,000,000 JPY
-248,000,000 JPY
Non-current assets
15,849,000,000 JPY
17,330,000,000 JPY
16,332,000,000 JPY
14,715,000,000 JPY
Deferred assets
5,000,000 JPY
7,000,000 JPY
Deferred assets
Assets
91,425,000,000 JPY
18,225,000,000 JPY
4,752,000,000 JPY
27,783,000,000 JPY
142,187,000,000 JPY
13,028,000,000 JPY
156,027,000,000 JPY
142,999,000,000 JPY
139,525,000,000 JPY
811,000,000 JPY
145,119,000,000 JPY
775,000,000 JPY
5,930,000,000 JPY
96,633,000,000 JPY
136,011,000,000 JPY
16,581,000,000 JPY
4,640,000,000 JPY
26,488,000,000 JPY
151,049,000,000 JPY
144,344,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,600,000,000 JPY
41,732,000,000 JPY
Short-term borrowings
1,443,000,000 JPY
650,000,000 JPY
600,000,000 JPY
1,633,000,000 JPY
Income taxes payable
1,236,000,000 JPY
1,117,000,000 JPY
1,784,000,000 JPY
1,905,000,000 JPY
Other
6,431,000,000 JPY
2,306,000,000 JPY
827,000,000 JPY
4,575,000,000 JPY
Current liabilities
65,070,000,000 JPY
61,624,000,000 JPY
61,821,000,000 JPY
65,551,000,000 JPY
Non-current liabilities
Long-term borrowings
1,773,000,000 JPY
1,785,000,000 JPY
Retirement benefit liability
378,000,000 JPY
2,980,000,000 JPY
Asset retirement obligations
27,000,000 JPY
27,000,000 JPY
Other
1,721,000,000 JPY
834,000,000 JPY
Non-current liabilities
3,873,000,000 JPY
4,259,000,000 JPY
4,287,000,000 JPY
5,599,000,000 JPY
Liabilities
68,944,000,000 JPY
65,883,000,000 JPY
66,109,000,000 JPY
71,150,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
Capital surplus
7,523,000,000 JPY
7,523,000,000 JPY
7,504,000,000 JPY
7,504,000,000 JPY
Retained earnings
63,226,000,000 JPY
53,650,000,000 JPY
50,736,000,000 JPY
59,391,000,000 JPY
Treasury shares
-726,000,000 JPY
-726,000,000 JPY
-742,000,000 JPY
-742,000,000 JPY
Shareholders' equity
80,358,000,000 JPY
70,782,000,000 JPY
67,832,000,000 JPY
76,488,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,724,000,000 JPY
2,724,000,000 JPY
1,940,000,000 JPY
1,940,000,000 JPY
Foreign currency translation adjustment
2,814,000,000 JPY
2,023,000,000 JPY
Remeasurements of defined benefit plans
1,042,000,000 JPY
-685,000,000 JPY
Valuation and translation adjustments
6,580,000,000 JPY
2,724,000,000 JPY
1,940,000,000 JPY
3,278,000,000 JPY
Share acquisition rights
135,000,000 JPY
135,000,000 JPY
129,000,000 JPY
129,000,000 JPY
Non-controlling interests
8,000,000 JPY
2,000,000 JPY
Net assets
135,000,000 JPY
8,000,000 JPY
10,334,000,000 JPY
1,042,000,000 JPY
70,782,000,000 JPY
7,355,000,000 JPY
-726,000,000 JPY
53,650,000,000 JPY
2,724,000,000 JPY
2,724,000,000 JPY
2,724,000,000 JPY
7,523,000,000 JPY
788,000,000 JPY
238,000,000 JPY
63,226,000,000 JPY
41,522,000,000 JPY
7,523,000,000 JPY
11,100,000,000 JPY
-726,000,000 JPY
168,000,000 JPY
10,334,000,000 JPY
87,083,000,000 JPY
80,358,000,000 JPY
135,000,000 JPY
6,580,000,000 JPY
2,814,000,000 JPY
73,642,000,000 JPY
129,000,000 JPY
3,278,000,000 JPY
1,940,000,000 JPY
50,736,000,000 JPY
788,000,000 JPY
2,023,000,000 JPY
10,334,000,000 JPY
10,334,000,000 JPY
38,608,000,000 JPY
149,000,000 JPY
1,940,000,000 JPY
76,488,000,000 JPY
69,902,000,000 JPY
1,940,000,000 JPY
7,504,000,000 JPY
7,504,000,000 JPY
-742,000,000 JPY
-742,000,000 JPY
238,000,000 JPY
11,100,000,000 JPY
-685,000,000 JPY
2,000,000 JPY
79,898,000,000 JPY
7,355,000,000 JPY
67,832,000,000 JPY
59,391,000,000 JPY
129,000,000 JPY
7,355,000,000 JPY
-800,000,000 JPY
47,107,000,000 JPY
1,652,000,000 JPY
1,652,000,000 JPY
1,652,000,000 JPY
7,449,000,000 JPY
788,000,000 JPY
65,923,000,000 JPY
55,458,000,000 JPY
34,980,000,000 JPY
7,449,000,000 JPY
11,100,000,000 JPY
-800,000,000 JPY
94,000,000 JPY
10,334,000,000 JPY
72,442,000,000 JPY
2,145,000,000 JPY
850,000,000 JPY
178,000,000 JPY
178,000,000 JPY
-357,000,000 JPY
74,766,000,000 JPY
238,000,000 JPY
JPY
10,334,000,000 JPY
64,091,000,000 JPY
Liabilities and net assets
156,027,000,000 JPY
139,525,000,000 JPY
136,011,000,000 JPY
151,049,000,000 JPY

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