Semi-Annual Consolidated Balance Sheet

RYOMO SYSTEMS CO.,LTD. - Filing #7351716

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,502,732,000 JPY
4,708,310,000 JPY
Inventories
950,179,000 JPY
277,307,000 JPY
Other
1,349,816,000 JPY
814,624,000 JPY
Allowance for doubtful accounts
-196,000 JPY
-311,000 JPY
Current assets
9,924,078,000 JPY
10,928,771,000 JPY
Non-current assets
Property, plant and equipment
6,841,215,000 JPY
4,186,075,000 JPY
Property, plant and equipment
Construction in progress
4,313,964,000 JPY
1,731,619,000 JPY
Other
2,527,250,000 JPY
2,454,455,000 JPY
Intangible assets
Other
793,197,000 JPY
924,519,000 JPY
Intangible assets
1,112,609,000 JPY
1,296,341,000 JPY
Investments and other assets
2,633,624,000 JPY
2,408,333,000 JPY
Investments and other assets
Other
786,189,000 JPY
644,542,000 JPY
Allowance for doubtful accounts
-542,000 JPY
-542,000 JPY
Non-current assets
10,587,449,000 JPY
7,890,750,000 JPY
Assets
20,511,527,000 JPY
18,819,522,000 JPY
Retirement benefit asset
1,847,977,000 JPY
1,764,333,000 JPY
Liabilities
Current liabilities
Income taxes payable
45,970,000 JPY
413,647,000 JPY
Other
1,679,026,000 JPY
1,462,583,000 JPY
Current liabilities
3,753,843,000 JPY
4,519,818,000 JPY
Non-current liabilities
Long-term borrowings
3,500,000,000 JPY
1,500,000,000 JPY
Lease liabilities
1,157,027,000 JPY
1,461,020,000 JPY
Retirement benefit liability
2,322,000 JPY
2,502,000 JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
Other
165,772,000 JPY
131,817,000 JPY
Non-current liabilities
4,970,122,000 JPY
3,240,340,000 JPY
Liabilities
8,723,966,000 JPY
7,760,158,000 JPY
Provision for bonuses
384,076,000 JPY
861,018,000 JPY
Provision for bonuses for directors (and other officers)
6,478,000 JPY
14,360,000 JPY
Net assets
Share capital
1,966,900,000 JPY
1,966,900,000 JPY
Shareholders' equity
Capital surplus
2,453,650,000 JPY
2,453,650,000 JPY
Retained earnings
7,499,929,000 JPY
6,840,101,000 JPY
Treasury shares
-9,054,000 JPY
-8,947,000 JPY
Shareholders' equity
11,911,424,000 JPY
11,251,703,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
87,078,000 JPY
31,377,000 JPY
Foreign currency translation adjustment
-1,549,000 JPY
-5,748,000 JPY
Remeasurements of defined benefit plans
-209,391,000 JPY
-217,968,000 JPY
Valuation and translation adjustments
-123,862,000 JPY
-192,339,000 JPY
Net assets
11,787,561,000 JPY
11,059,364,000 JPY
Liabilities and net assets
20,511,527,000 JPY
18,819,522,000 JPY

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