Ryoyo Electro Corporation (8068.T) - Balance Sheet Statement

Home
8068.T
Financials

3965 (JPY) • At close March 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,220	19,031	9,204	7,644	12,417	13,416	14,040	19,517	13,535	11,616	11,215	13,226	13,337	11,646	21,828	18,769	12,966	8,188	11,457	12,724
Short Term Investments Numbers are in millions	32	-2,650	500	999	-2,788	544	649	1,000	1,538	2,000	8,500	10,999	10,999	9,000	6,000	5,000	6,000	8,000	5,000	1,999
Cash and Short Term Investments Numbers are in millions	10,252	19,031	9,704	8,643	12,417	13,960	14,689	20,517	15,073	13,616	19,715	24,225	24,336	20,646	27,828	23,769	18,966	16,188	16,457	14,723
Net Receivables Numbers are in millions	32,259	34,851	32,152	25,478	28,150	25,583	26,409	29,582	33,877	34,660	30,403	23,414	21,809	26,969	24,916	28,488	38,584	37,322	33,261	38,356
Inventory Numbers are in millions	19,419	23,797	19,588	11,764	12,598	12,124	10,857	10,582	11,184	14,482	13,313	11,348	11,277	11,071	8,605	9,917	13,103	13,549	8,554	8,322
Other Current Assets Numbers are in millions	1,316	1,504	1,508	1,538	1,288	1,856	1,377	1,244	2,107	2,419	919	564	741	1,007	1,401	2,016	2,344	2,580	323	649
Total Current Assets Numbers are in millions	63,246	79,183	62,952	47,423	54,453	53,523	53,332	61,925	62,241	65,177	64,350	59,551	58,163	59,693	62,750	64,190	72,997	69,639	58,595	62,050
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220	226	219	214	229	188	163	161	180	196	240	264	239	179	212	255	296	299	277	264
Goodwill Numbers are in millions	407	471	535	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	690	361	297	245	311	404	0	630	669	645	536	602	342	269	398	510	609	664	214	51
Goodwill and Intangible Assets Numbers are in millions	1,097	832	832	844	311	404	454	630	669	645	536	602	342	269	398	510	609	664	214	51
Long Term Investments Numbers are in millions	29,047	8,056	8,595	10,815	23,122	21,832	21,281	12,368	10,132	12,979	4,058	-115	-488	445	6,010	3,322	4,576	6,595	11,717	12,333
Tax Assets Numbers are in millions	78	110	53	39	-1,161	-962	2,107	2,216	2,613	2,798	8,500	10,999	85	9,000	103	307	381	212	554	708
Other Non-Current Assets Numbers are in millions	2,823	-1	-1	-1	1,161	961	773	673	1,030	1,142	2,209	1,189	12,261	3,271	7,276	7,208	6,915	8,864	8,897	2,488
Total Non-Current Assets Numbers are in millions	33,265	9,223	9,698	11,911	23,662	22,423	24,778	16,048	14,624	17,760	15,543	12,939	12,439	13,164	13,999	11,602	12,777	16,634	21,659	15,844
Total Assets Numbers are in millions	96,511	88,409	72,652	59,336	78,117	75,948	78,110	77,973	76,865	82,937	79,893	72,490	70,602	72,857	76,749	75,792	85,775	86,273	80,255	77,894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,784	13,366	14,726	11,263	12,006	10,092	9,653	9,633	9,565	12,753	13,022	8,937	7,275	8,520	10,400	9,182	15,378	14,747	11,964	9,979
Short Term Debt Numbers are in millions	27,699	25,817	11,763	6,637	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	274	1,566	462	323	956	374	506	230	148	576	656	201	531	262	193	157	649	69	439	676
Deferred Revenue Numbers are in millions	274	2,423	1,022	587	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,425	-515	911	1,015	1,592	1,057	923	1,098	1,281	1,477	856	1,015	633	726	2,195	2,065	3,056	4,796	550	488
Total Current Liabilities Numbers are in millions	43,456	42,657	28,884	19,825	14,554	11,523	11,082	10,961	10,994	14,806	14,534	10,153	8,439	9,508	12,788	11,404	19,083	19,612	12,953	11,143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,355	603	865	919	827	876	1,429	1,162	542	948	477	46	0	100	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	410	425	596	310	602	1,341	1,196	991	1,408	1,600	1,770	988	1,008	1,022	1,039	1,251	1,222	1,210	1,563	1,619
Total Non-Current Liabilities Numbers are in millions	1,765	1,028	1,461	1,520	1,429	2,217	2,625	2,153	1,950	2,548	2,247	1,034	1,008	1,122	1,039	1,251	1,222	1,210	1,563	1,619
Total Liabilities Numbers are in millions	45,221	43,685	30,345	21,345	15,983	13,740	13,707	13,114	12,944	17,354	16,781	11,187	9,447	10,630	13,827	12,655	20,305	20,822	14,516	12,762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,672	13,672	13,672	13,672	13,672	13,672	0	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672
Retained Earnings Numbers are in millions	36,193	32,000	31,164	33,460	35,337	35,827	36,287	38,244	38,997	38,813	38,555	37,987	39,446	42,052	41,770	42,354	43,827	43,369	43,692	43,495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,105	2,784	2,114	1,986	2,419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,681	-3,732	-4,643	-11,127	10,706	12,709	28,116	12,943	11,252	13,098	10,885	9,644	8,037	6,503	7,480	7,111	7,971	8,410	8,375	7,965
Total Shareholders Equity Numbers are in millions	51,289	44,724	42,307	37,991	62,134	62,208	64,403	64,859	63,921	65,583	63,112	61,303	61,155	62,227	62,922	63,137	65,470	65,451	65,739	65,132
Total Equity Numbers are in millions	51,289	44,724	42,307	37,991	62,134	62,208	64,403	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	96,510	88,409	72,652	59,336	78,117	75,948	78,110	77,973	76,865	82,937	79,893	72,490	70,602	72,857	76,749	75,792	85,775	86,273	80,255	77,894

Ryoyo Electro Corporation

TSE:8068.T Add to watchlist

TSE:8068.T