Quarterly Consolidated Balance Sheet

RYODEN CORPORATION - Filing #7350089

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,567,000,000 JPY
11,632,000,000 JPY
Securities
8,000,000 JPY
168,000,000 JPY
Merchandise and finished goods
44,055,000,000 JPY
37,879,000,000 JPY
Other
3,882,000,000 JPY
6,851,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-29,000,000 JPY
Current assets
149,623,000,000 JPY
136,326,000,000 JPY
Non-current assets
Property, plant and equipment
5,466,000,000 JPY
5,438,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
936,000,000 JPY
917,000,000 JPY
Investments and other assets
8,897,000,000 JPY
8,359,000,000 JPY
Investments and other assets
Other
9,165,000,000 JPY
8,608,000,000 JPY
Allowance for doubtful accounts
-267,000,000 JPY
-248,000,000 JPY
Non-current assets
15,300,000,000 JPY
14,715,000,000 JPY
Deferred assets
6,000,000 JPY
7,000,000 JPY
Deferred assets
Assets
164,929,000,000 JPY
151,049,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
40,271,000,000 JPY
41,732,000,000 JPY
Short-term borrowings
1,690,000,000 JPY
1,633,000,000 JPY
Income taxes payable
659,000,000 JPY
1,905,000,000 JPY
Other
4,450,000,000 JPY
4,575,000,000 JPY
Current liabilities
75,195,000,000 JPY
65,551,000,000 JPY
Non-current liabilities
Long-term borrowings
1,831,000,000 JPY
1,785,000,000 JPY
Retirement benefit liability
2,929,000,000 JPY
2,980,000,000 JPY
Other
894,000,000 JPY
834,000,000 JPY
Non-current liabilities
5,655,000,000 JPY
5,599,000,000 JPY
Liabilities
80,850,000,000 JPY
71,150,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,334,000,000 JPY
10,334,000,000 JPY
Capital surplus
7,523,000,000 JPY
7,504,000,000 JPY
Retained earnings
61,813,000,000 JPY
59,391,000,000 JPY
Treasury shares
-725,000,000 JPY
-742,000,000 JPY
Shareholders' equity
78,946,000,000 JPY
76,488,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,301,000,000 JPY
1,940,000,000 JPY
Foreign currency translation adjustment
3,275,000,000 JPY
2,023,000,000 JPY
Remeasurements of defined benefit plans
-585,000,000 JPY
-685,000,000 JPY
Valuation and translation adjustments
4,990,000,000 JPY
3,278,000,000 JPY
Share acquisition rights
135,000,000 JPY
129,000,000 JPY
Non-controlling interests
7,000,000 JPY
2,000,000 JPY
Net assets
84,079,000,000 JPY
79,898,000,000 JPY
Liabilities and net assets
164,929,000,000 JPY
151,049,000,000 JPY

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