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

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,220	17,902	12,865	9,477	19,031	10,036	11,614	7,907	9,204	7,828	9,450	10,107	7,644	24,382	22,911	14,330	12,417	10,262	9,817	10,216	13,416	12,685	13,480	12,500	14,040	12,380	22,726	18,917	19,517	18,090	17,525	13,590	13,535	12,748	12,422	11,823	11,616	12,300	16,120	16,739	11,215	14,052	15,932	14,587	13,226	12,057	14,443	16,227	13,337	13,899	18,093	12,271	11,646	18,505	18,343	15,359	21,828	20,832	26,143
Short Term Investments Numbers are in millions	32	-1,636	-2,752	-1,617	-1,589	-1,620	-1,625	-2,815	500	501	502	1,003	999	1,498	1,496	0	0	501	502	1,062	544	666	657	650	649	565	1,000	0	1,000	1,000	1,000	1,957	1,538	1,542	2,574	2,577	2,000	4,000	3,000	2,490	8,500	6,997	8,493	9,000	10,999	14,000	14,000	11,000	10,999	11,000	11,000	12,000	9,000	2,000	6,000	6,000	6,000	6,000	2,000
Cash and Short Term Investments Numbers are in millions	10,252	17,902	12,865	9,477	19,031	10,036	11,614	7,907	9,704	8,329	9,952	11,110	8,643	25,880	24,407	14,330	12,417	10,763	10,319	11,278	13,960	13,351	14,137	13,150	14,689	12,945	23,726	18,917	20,517	19,090	18,525	15,547	15,073	14,290	14,996	14,400	13,616	16,300	19,120	19,229	19,715	21,049	24,425	23,587	24,225	26,057	28,443	27,227	24,336	24,899	29,093	24,271	20,646	20,505	24,343	21,359	27,828	26,832	28,143
Net Receivables Numbers are in millions	32,259	28,988	34,523	29,616	30,966	33,683	31,255	34,814	32,152	28,065	27,292	24,913	25,484	21,578	19,472	23,896	28,152	28,520	28,560	28,413	25,994	27,034	24,927	26,207	26,409	25,875	24,767	28,962	29,582	28,818	30,193	32,378	33,877	32,586	33,391	32,841	34,660	30,779	29,579	28,898	30,403	24,793	24,259	23,323	23,414	21,858	22,517	24,059	21,809	23,614	25,388	26,500	26,969	27,724	27,185	25,495	24,916	24,366	24,422
Inventory Numbers are in millions	19,419	19,773	20,218	20,638	23,797	25,966	24,584	19,903	19,588	16,719	14,445	12,455	11,764	12,534	12,447	13,446	12,598	12,569	12,074	13,615	12,124	11,794	11,674	12,457	10,857	12,083	11,245	11,323	10,582	11,360	9,982	11,202	11,184	14,959	15,504	17,053	14,482	15,516	13,454	14,200	13,313	14,915	11,827	12,755	11,348	13,440	12,207	13,623	11,277	12,663	11,388	12,352	11,071	10,429	10,686	9,281	8,605	9,346	10,723
Other Current Assets Numbers are in millions	1,316	4,579	3,824	5,159	5,389	4,476	4,192	5,256	4,997	1,444	1,259	1,626	1,532	1,574	1,149	1,407	1,286	1,718	1,315	1,512	1,445	1,291	1,169	1,583	1,377	1,569	1,271	1,594	1,244	1,430	2,187	2,452	2,107	2,784	2,203	3,677	2,419	1,887	881	1,199	919	1,084	582	790	564	1,234	789	916	741	563	360	1,071	1,007	1,187	941	1,005	1,401	1,594	2,044
Total Current Assets Numbers are in millions	63,246	71,242	68,645	64,890	79,183	74,161	71,645	63,979	62,952	54,562	52,952	50,104	47,423	61,566	57,475	53,079	54,453	53,570	52,268	54,818	53,523	53,470	51,907	53,397	53,332	52,472	61,009	60,796	61,925	60,698	60,887	61,579	62,241	64,619	66,094	67,971	65,177	64,482	63,034	63,526	64,350	61,841	61,093	60,455	59,551	62,589	63,956	65,825	58,163	61,739	66,229	64,194	59,693	59,845	63,155	57,140	62,750	62,138	65,332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220	232	204	209	226	230	238	227	219	208	196	204	214	215	231	216	229	199	204	198	188	194	194	199	163	156	161	159	161	157	165	173	180	185	205	186	196	215	226	236	240	242	252	257	264	281	238	235	239	223	211	183	179	191	199	213	212	222	248
Goodwill Numbers are in millions	407	423	439	455	471	487	503	519	535	551	567	583	599	615	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	690	581	462	389	361	331	300	309	297	269	233	236	245	252	268	0	0	0	0	0	0	0	0	0	0	497	537	578	630	680	725	748	669	724	858	782	645	562	504	545	536	542	570	606	602	620	594	600	342	286	256	277	269	289	337	371	398	438	473
Goodwill and Intangible Assets Numbers are in millions	1,097	1,004	901	844	832	818	803	828	832	820	800	819	844	867	899	279	311	348	369	378	404	390	400	422	454	497	537	578	630	680	725	748	669	724	858	782	645	562	504	545	536	542	570	606	602	620	594	600	342	286	256	277	269	289	337	371	398	438	473
Long Term Investments Numbers are in millions	29,047	29,624	31,176	28,705	6,995	6,840	7,426	8,164	8,595	9,487	8,907	5,744	7,144	10,130	10,061	0	0	19,545	18,926	18,716	18,895	19,276	19,729	20,413	21,281	22,754	12,729	0	12,368	11,351	10,872	10,411	10,132	10,839	9,893	11,324	12,979	10,900	10,498	10,184	4,058	6,501	3,453	1,948	-115	-7,106	-10,014	-6,307	-488	-2,944	-5,498	-6,598	445	9,054	5,069	11,449	6,010	6,007	6,472
Tax Assets Numbers are in millions	78	79	76	75	110	62	58	52	53	52	52	53	39	3,171	3,165	0	0	2,022	1,993	2,523	1,975	2,218	2,178	2,139	2,107	1,865	2,272	0	2,216	2,148	2,124	3,056	2,613	2,622	3,630	3,608	2,798	4,000	3,000	2,490	8,500	6,997	8,493	9,000	10,999	137	116	52	85	37	11,000	12,000	9,000	46	41	6,000	103	73	205
Other Non-Current Assets Numbers are in millions	2,823	1,144	-2	1,113	1,060	1,143	1,100	-1	-1	0	0	3,629	3,670	1,126	1,127	22,769	23,122	1,122	1,146	936	961	916	924	945	773	749	607	16,033	673	686	531	523	1,030	1,105	1,164	1,198	1,142	1,678	1,650	1,681	2,209	1,430	1,235	1,209	1,189	15,193	15,282	12,267	12,261	12,284	1,244	3,235	3,271	5,247	7,257	1,260	7,276	7,316	2,852
Total Non-Current Assets Numbers are in millions	33,265	32,083	32,355	30,946	9,223	9,093	9,625	9,270	9,698	10,567	9,955	10,449	11,911	15,509	15,483	23,264	23,662	23,236	22,638	22,751	22,423	22,994	23,425	24,118	24,778	26,021	16,306	16,770	16,048	15,022	14,417	14,911	14,624	15,475	15,750	17,098	17,760	17,355	15,878	15,136	15,543	15,712	14,003	13,020	12,939	9,125	6,216	6,847	12,439	9,886	7,213	9,097	13,164	14,827	12,903	19,293	13,999	14,056	10,250
Total Assets Numbers are in millions	96,511	103,328	101,005	95,840	88,409	83,256	81,271	73,251	72,652	65,132	62,909	60,557	59,336	77,078	72,959	76,346	78,117	76,807	74,907	77,570	75,948	76,464	75,333	77,514	78,110	78,493	77,316	77,567	77,973	75,720	75,304	76,491	76,865	80,094	81,844	85,069	82,937	81,837	78,912	78,662	79,893	77,553	75,096	73,475	72,490	71,714	70,172	72,672	70,602	71,625	73,442	73,291	72,857	74,672	76,058	76,433	76,749	76,194	75,582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,784	13,660	14,187	14,072	13,366	16,541	16,746	16,350	14,726	12,706	12,702	9,798	11,263	10,411	8,712	8,882	12,006	9,981	9,227	11,193	10,092	10,009	8,509	10,417	9,653	9,607	9,026	9,815	9,633	9,594	9,254	9,550	9,565	12,249	11,903	14,896	12,753	13,731	11,687	12,357	13,022	12,198	10,150	8,954	8,937	9,389	7,268	9,273	7,275	7,771	8,834	8,772	8,520	10,063	11,209	10,667	10,400	10,019	9,039
Short Term Debt Numbers are in millions	27,699	34,770	30,728	28,137	25,817	17,273	15,254	9,279	11,763	9,346	9,175	9,859	6,637	3,134	42	3,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	274	901	1,117	975	1,566	1,261	882	765	462	342	238	388	323	223	336	291	956	681	478	300	374	319	423	207	506	367	353	222	230	152	273	255	148	39	506	289	576	251	414	246	656	427	451	235	201	42	222	227	531	345	348	255	262	144	100	81	193	151	131
Deferred Revenue Numbers are in millions	274	1,604	1,479	2,108	2,423	2,037	1,273	1,581	1,022	896	492	860	587	667	561	902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,699	1,357	1,259	1,449	1,051	1,632	1,498	1,733	2,395	2,259	1,563	1,415	1,338	1,893	1,029	1,082	2,548	2,608	1,413	1,987	1,431	1,753	1,364	1,622	1,429	1,566	1,261	1,585	1,328	1,242	1,324	1,904	1,429	1,458	1,988	1,803	2,053	1,563	1,194	1,289	1,512	1,300	1,141	1,365	1,216	799	847	1,171	1,164	1,184	1,064	1,145	988	1,012	885	982	2,388	2,617	2,713
Total Current Liabilities Numbers are in millions	43,456	51,391	47,653	45,766	42,657	37,483	34,771	28,943	28,884	24,311	23,440	21,932	19,825	16,105	10,344	14,566	14,554	12,589	10,640	13,180	11,523	11,762	9,873	12,039	11,082	11,173	10,287	11,400	10,961	10,836	10,578	11,454	10,994	13,707	13,891	16,699	14,806	15,294	12,881	13,646	14,534	13,498	11,291	10,319	10,153	10,188	8,115	10,444	8,439	8,955	9,898	9,917	9,508	11,075	12,094	11,649	12,788	12,636	11,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	62	70	79	88	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	214	213	212	220	219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	958	1,307	722	603	560	960	718	865	1,065	968	1,014	919	615	759	519	827	850	645	665	876	935	1,035	1,189	1,429	1,400	1,230	1,064	1,162	793	619	603	542	770	923	1,134	948	773	750	449	477	379	225	236	46	0	0	0	0	0	133	105	100	0	0	56	0	0	0
Other Non-Current Liabilities Numbers are in millions	410	423	397	408	425	471	469	592	596	505	488	294	310	343	283	491	602	1,214	1,259	1,295	1,341	1,305	1,323	1,342	1,196	1,195	997	1,006	991	1,054	902	887	1,408	1,454	1,521	1,561	1,600	1,704	1,692	1,734	1,770	999	994	994	988	992	994	1,007	1,008	1,007	1,006	1,015	1,022	1,023	1,019	1,033	1,039	1,035	1,102
Total Non-Current Liabilities Numbers are in millions	1,765	1,381	1,704	1,130	1,028	1,031	1,429	1,310	1,461	1,570	1,518	1,591	1,520	1,266	1,359	1,010	1,429	2,064	1,904	1,960	2,217	2,240	2,358	2,531	2,625	2,595	2,227	2,070	2,153	1,847	1,521	1,490	1,950	2,224	2,444	2,695	2,548	2,477	2,442	2,183	2,247	1,378	1,219	1,230	1,034	992	994	1,007	1,008	1,007	1,139	1,120	1,122	1,023	1,019	1,089	1,039	1,035	1,102
Total Liabilities Numbers are in millions	45,221	52,772	49,357	46,896	43,685	38,514	36,200	30,253	30,345	25,881	24,958	23,523	21,345	17,371	11,703	15,576	15,983	14,653	12,544	15,140	13,740	14,002	12,231	14,570	13,707	13,768	12,514	13,470	13,114	12,683	12,099	12,944	12,944	15,931	16,335	19,394	17,354	17,771	15,323	15,829	16,781	14,876	12,510	11,549	11,187	11,180	9,109	11,451	9,447	9,962	11,037	11,037	10,630	12,098	13,113	12,738	13,827	13,671	12,854
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672	0	0	13,672	0	0	0	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	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	13,672	13,672	13,672	13,672	13,672	13,672	13,672	13,672
Retained Earnings Numbers are in millions	36,193	35,760	36,538	35,711	32,000	31,637	31,734	30,796	31,164	31,056	32,111	31,803	33,460	33,289	34,919	34,726	35,337	35,117	35,813	35,524	35,827	35,667	36,162	35,866	36,287	36,879	37,384	37,028	38,244	38,105	38,476	38,255	38,997	38,775	39,721	39,225	38,813	38,263	38,262	37,871	38,555	38,131	38,252	37,917	37,987	37,903	38,190	38,174	39,446	39,265	39,488	39,323	42,052	41,942	41,859	42,339	41,770	41,497	41,566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,105	4,805	5,119	3,294	2,784	3,165	3,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,681	-3,681	-3,733	-3,732	-3,732	-3,731	-1,470	-2,529	-5,477	-7,832	-8,441	-9,141	12,746	12,665	12,372	13,125	13,365	26,550	26,906	12,709	26,795	26,940	27,078	28,116	14,174	13,746	13,397	12,943	11,260	11,057	11,620	11,252	11,716	12,116	12,778	13,098	12,131	11,655	11,290	10,885	10,874	10,662	10,337	9,644	8,959	9,201	9,375	8,037	8,726	9,245	9,259	6,503	6,960	7,414	7,684	7,480	7,354	7,490
Total Shareholders Equity Numbers are in millions	51,289	50,556	51,648	48,944	44,724	44,742	45,071	42,998	42,307	39,251	37,951	37,034	37,991	59,707	61,256	60,770	62,134	62,154	62,363	62,430	62,208	62,462	63,102	62,944	64,403	64,725	64,802	64,097	64,859	63,037	63,205	63,547	63,921	64,163	65,509	65,675	65,583	64,066	63,589	62,833	63,112	62,677	62,586	61,926	61,303	60,534	61,063	61,221	61,155	61,663	62,405	62,254	62,227	62,574	62,945	63,695	62,922	62,523	62,728
Total Equity Numbers are in millions	51,289	50,556	51,648	48,944	44,724	44,742	45,071	42,998	42,307	39,251	37,951	37,034	37,991	59,707	61,256	60,770	62,134	62,154	62,363	62,430	62,208	62,462	63,102	62,944	64,403	64,725	64,802	64,097	64,859	63,037	63,205	63,547	63,921	64,163	65,509	65,675	65,583	64,066	63,589	62,833	63,112	62,677	62,586	61,926	61,303	60,534	61,063	61,221	61,155	61,663	62,405	62,254	62,227	62,574	62,945	63,695	62,922	62,523	62,728
Total Liabilities & Shareholders Equity Numbers are in millions	96,510	103,328	101,005	95,840	88,409	83,256	81,271	73,251	72,652	65,132	62,909	60,557	59,336	77,078	72,959	76,346	78,117	76,807	74,907	77,570	75,948	76,464	75,333	77,514	78,110	78,493	77,316	77,567	77,973	75,720	75,304	76,491	76,865	80,094	81,844	85,069	82,937	81,837	78,912	78,662	79,893	77,553	75,096	73,475	72,490	71,714	70,172	72,672	70,602	71,625	73,442	73,291	72,857	74,672	76,058	76,433	76,749	76,194	75,582

Ryoyo Electro Corporation

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TSE:8068.T