Quarterly Balance Sheet

RYOMO SYSTEMS CO.,LTD. - Filing #7332594

Concept As at
2024-03-31
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
As at
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
As at
2023-03-31
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
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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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,700,636,000 JPY
3,212,509,000 JPY
4,134,469,000 JPY
4,708,310,000 JPY
Work in process
520,014,000 JPY
513,045,000 JPY
266,353,000 JPY
260,934,000 JPY
Raw materials and supplies
16,633,000 JPY
12,137,000 JPY
12,198,000 JPY
16,372,000 JPY
Inventories
536,648,000 JPY
277,307,000 JPY
Other
981,778,000 JPY
5,151,000 JPY
3,179,000 JPY
814,624,000 JPY
Allowance for doubtful accounts
-406,000 JPY
-264,000 JPY
-158,000 JPY
-311,000 JPY
Current assets
10,542,602,000 JPY
9,811,421,000 JPY
10,161,837,000 JPY
10,928,771,000 JPY
Non-current assets
Property, plant and equipment
7,121,372,000 JPY
7,076,370,000 JPY
4,132,031,000 JPY
4,186,075,000 JPY
Property, plant and equipment
Buildings
Buildings, net
965,862,000 JPY
1,018,196,000 JPY
Structures
Structures, net
40,096,000 JPY
22,483,000 JPY
Machinery and equipment
24,258,000 JPY
23,061,000 JPY
Accumulated depreciation
-21,946,000 JPY
-19,779,000 JPY
Machinery and equipment, net
2,311,000 JPY
2,311,000 JPY
3,152,000 JPY
3,281,000 JPY
Vehicles
9,459,000 JPY
13,614,000 JPY
Accumulated depreciation
-3,536,000 JPY
-6,315,000 JPY
Vehicles, net
5,922,000 JPY
2,931,000 JPY
3,813,000 JPY
7,299,000 JPY
Tools, furniture and fixtures
2,367,915,000 JPY
2,015,147,000 JPY
Accumulated depreciation
-1,586,799,000 JPY
-1,377,915,000 JPY
Tools, furniture and fixtures, net
781,115,000 JPY
775,450,000 JPY
632,309,000 JPY
637,231,000 JPY
Land
465,768,000 JPY
465,768,000 JPY
465,768,000 JPY
465,768,000 JPY
Leased assets
569,852,000 JPY
535,931,000 JPY
Accumulated depreciation
-245,177,000 JPY
-238,511,000 JPY
Leased assets, net
324,674,000 JPY
293,373,000 JPY
254,686,000 JPY
297,419,000 JPY
Construction in progress
4,533,240,000 JPY
4,530,576,000 JPY
1,731,619,000 JPY
1,731,619,000 JPY
Intangible assets
1,053,601,000 JPY
1,031,740,000 JPY
1,266,995,000 JPY
1,296,341,000 JPY
Intangible assets
Leasehold interests in land
119,598,000 JPY
123,736,000 JPY
Software
276,087,000 JPY
276,495,000 JPY
362,621,000 JPY
361,040,000 JPY
Leased assets
609,846,000 JPY
587,234,000 JPY
756,863,000 JPY
787,012,000 JPY
Other
133,157,000 JPY
12,780,000 JPY
12,990,000 JPY
137,506,000 JPY
Investments and other assets
3,122,622,000 JPY
3,129,044,000 JPY
2,850,171,000 JPY
2,408,333,000 JPY
Investments and other assets
Investment securities
371,423,000 JPY
371,423,000 JPY
232,229,000 JPY
232,229,000 JPY
Shares of subsidiaries and associates
191,991,000 JPY
191,991,000 JPY
Investments in capital
2,520,000 JPY
2,520,000 JPY
Long-term prepaid expenses
201,556,000 JPY
196,660,000 JPY
143,978,000 JPY
149,490,000 JPY
Deferred tax assets
46,788,000 JPY
57,260,000 JPY
Other
198,605,000 JPY
188,778,000 JPY
196,571,000 JPY
205,562,000 JPY
Allowance for doubtful accounts
-41,000 JPY
-41,000 JPY
-542,000 JPY
-542,000 JPY
Non-current assets
11,297,596,000 JPY
11,237,155,000 JPY
8,249,197,000 JPY
7,890,750,000 JPY
Assets
5,777,832,000 JPY
21,840,198,000 JPY
5,633,456,000 JPY
11,411,288,000 JPY
10,428,909,000 JPY
21,048,577,000 JPY
4,500,433,000 JPY
5,764,784,000 JPY
10,265,217,000 JPY
18,411,035,000 JPY
8,554,304,000 JPY
18,819,522,000 JPY
Liabilities
Current liabilities
Income taxes payable
249,969,000 JPY
227,511,000 JPY
343,221,000 JPY
413,647,000 JPY
Other
201,315,000 JPY
2,079,000 JPY
729,000 JPY
204,816,000 JPY
Current liabilities
8,129,620,000 JPY
7,808,358,000 JPY
4,120,050,000 JPY
4,519,818,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
1,500,000,000 JPY
1,500,000,000 JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Other
2,843,000 JPY
2,466,000 JPY
1,257,000 JPY
1,401,000 JPY
Non-current liabilities
1,418,931,000 JPY
1,331,265,000 JPY
3,259,330,000 JPY
3,240,340,000 JPY
Liabilities
9,548,552,000 JPY
9,139,623,000 JPY
7,379,380,000 JPY
7,760,158,000 JPY
Net assets
Shareholders' equity
Share capital
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
Capital surplus
2,453,650,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
Retained earnings
7,648,539,000 JPY
7,366,397,000 JPY
6,588,675,000 JPY
6,840,101,000 JPY
Treasury shares
-9,184,000 JPY
-9,184,000 JPY
-8,947,000 JPY
-8,947,000 JPY
Shareholders' equity
12,059,905,000 JPY
11,777,762,000 JPY
11,000,277,000 JPY
11,251,703,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
131,190,000 JPY
131,190,000 JPY
31,377,000 JPY
31,377,000 JPY
Valuation and translation adjustments
231,741,000 JPY
131,190,000 JPY
31,377,000 JPY
-192,339,000 JPY
Net assets
91,811,000 JPY
11,777,762,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
2,170,000,000 JPY
-9,184,000 JPY
7,366,397,000 JPY
131,190,000 JPY
131,190,000 JPY
-9,184,000 JPY
131,190,000 JPY
2,453,650,000 JPY
1,966,900,000 JPY
12,291,646,000 JPY
12,059,905,000 JPY
231,741,000 JPY
63,000,000 JPY
8,738,000 JPY
11,908,953,000 JPY
1,966,900,000 JPY
7,648,539,000 JPY
5,133,397,000 JPY
1,966,900,000 JPY
1,966,900,000 JPY
4,355,675,000 JPY
2,170,000,000 JPY
31,377,000 JPY
11,251,703,000 JPY
-217,968,000 JPY
11,031,655,000 JPY
31,377,000 JPY
2,453,650,000 JPY
2,453,650,000 JPY
-8,947,000 JPY
11,059,364,000 JPY
2,453,650,000 JPY
-8,947,000 JPY
11,000,277,000 JPY
-192,339,000 JPY
31,377,000 JPY
6,840,101,000 JPY
6,588,675,000 JPY
63,000,000 JPY
-5,748,000 JPY
39,676,000 JPY
2,453,650,000 JPY
-8,947,000 JPY
2,170,000,000 JPY
5,662,944,000 JPY
-8,947,000 JPY
32,142,000 JPY
1,966,900,000 JPY
10,161,090,000 JPY
57,019,000 JPY
32,142,000 JPY
32,142,000 JPY
2,453,650,000 JPY
-14,799,000 JPY
10,218,109,000 JPY
63,000,000 JPY
1,966,900,000 JPY
10,106,689,000 JPY
5,749,487,000 JPY
3,429,944,000 JPY
2,453,650,000 JPY
10,074,546,000 JPY
Liabilities and net assets
21,840,198,000 JPY
21,048,577,000 JPY
18,411,035,000 JPY
18,819,522,000 JPY

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