Ryoden Corporation (8084.T) - Balance Sheet Statement

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8084.T
Financials

2493 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,423	11,632	11,587	21,129	20,174	17,117	14,128	19,168	16,665	15,419	14,058	22,881	12,067	8,971	11,150	10,924	7,468
Short Term Investments Numbers are in millions	898	168	52	-1,873	-1,747	44	247	-51	853	453	200	-21	1,042	129	39	-9	86
Cash and Short Term Investments Numbers are in millions	19,321	11,800	11,639	21,129	20,174	17,161	14,375	19,168	17,518	15,872	14,258	22,881	13,109	9,100	11,189	10,924	7,554
Net Receivables Numbers are in millions	81,681	58,516	51,474	48,050	53,028	57,688	59,365	56,518	55,948	65,164	66,904	53,412	61,366	62,054	60,903	51,511	69,097
Inventory Numbers are in millions	35,201	37,879	32,850	19,285	20,857	23,784	25,336	18,670	20,510	21,670	18,010	15,662	17,646	18,547	10,506	11,222	12,363
Other Current Assets Numbers are in millions	3,969	28,131	30,130	22,868	19,506	19,120	19,954	12,674	9,999	6,134	3,385	2,789	2,794	2,984	1,959	1,846	2,452
Total Current Assets Numbers are in millions	140,172	136,326	126,093	111,332	113,565	117,753	119,030	107,030	103,975	108,840	102,557	94,744	94,915	92,685	84,557	75,503	91,466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,465	5,438	3,764	3,881	4,122	4,580	4,702	4,882	5,088	4,879	4,627	4,128	4,019	3,922	3,971	4,164	4,263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,038	917	806	724	623	673	680	657	669	575	577	408	334	358	474	733	873
Goodwill and Intangible Assets Numbers are in millions	1,038	917	806	724	623	673	680	657	669	575	577	408	334	358	474	733	873
Long Term Investments Numbers are in millions	7,583	8,003	9,853	8,861	8,386	8,612	7,049	8,107	6,047	7,979	7,396	6,277	4,355	5,364	5,206	3,954	5,468
Tax Assets Numbers are in millions	105	356	453	730	1,607	1,110	282	279	731	131	636	502	631	731	640	806	458
Other Non-Current Assets Numbers are in millions	1,664	7	0	-2	-2	-1	1,967	1,807	2,872	2,717	2,143	1,813	2,925	2,023	2,142	2,081	3,189
Total Non-Current Assets Numbers are in millions	15,855	14,721	14,876	14,194	14,736	14,974	14,680	15,732	15,407	16,281	15,379	13,128	12,264	12,398	12,433	11,738	14,251
Total Assets Numbers are in millions	156,027	151,049	140,970	125,529	128,304	132,729	133,710	122,763	119,382	125,121	117,936	107,872	107,179	105,083	96,990	87,241	105,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,958	41,732	40,117	33,706	39,064	44,031	45,399	41,529	39,088	43,939	39,801	44,248	48,209	46,914	42,945	33,711	50,778
Short Term Debt Numbers are in millions	1,571	1,633	822	407	246	1,358	795	761	2,083	2,706	2,586	2,123	973	1,585	0	76	103
Tax Payables Numbers are in millions	1,236	1,905	1,633	212	1,127	1,035	1,405	263	736	460	1,220	968	863	1,284	361	67	1,427
Deferred Revenue Numbers are in millions	378	1,905	1,633	212	1,127	1,035	1,405	263	736	460	1,220	968	863	1,284	0	67	1,427
Other Current Liabilities Numbers are in millions	7,163	20,281	20,013	16,629	14,308	14,792	16,018	13,486	11,239	12,104	12,114	3,204	2,866	2,458	2,505	2,622	2,545
Total Current Liabilities Numbers are in millions	65,070	65,551	62,585	50,954	54,745	61,216	63,617	56,039	53,146	59,209	55,721	50,543	52,911	52,241	45,450	36,476	54,853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,533	1,785	0	0	0	0	0	1,049	1,024	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1,609	0	0	0	0	0	0	-1,025	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,609	1,384	0	0	0	139	0	1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,339	3,817	2,237	4,657	6,001	5,799	5,897	4,700	5,835	4,468	4,633	3,208	2,960	2,869	2,797	2,650	2,603
Total Non-Current Liabilities Numbers are in millions	3,872	5,602	3,621	4,657	6,001	5,799	6,036	5,749	5,835	4,468	4,633	3,208	2,960	2,869	2,797	2,650	2,603
Total Liabilities Numbers are in millions	68,942	71,153	66,206	55,611	60,746	67,015	69,653	61,788	58,981	63,677	60,354	53,751	55,871	55,110	48,247	39,126	57,456
Equity:
Preferred Stock Numbers are in millions	0	76,487	72,441	68,629	67,467	64,792	0	0	0	0	0	47	0	0	0	0	0
Common Stock Numbers are in millions	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334	10,334
Retained Earnings Numbers are in millions	63,226	59,391	55,458	51,671	50,544	47,900	45,340	42,705	42,348	41,585	39,943	37,275	35,187	33,775	32,211	32,010	31,134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,715	3,407	2,323	1,289	91	922	1,834	1,398	1,201	3,001	782	-47	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,800	-69,725	-65,792	-62,005	-60,878	-58,234	6,549	6,538	6,518	6,524	6,523	6,512	5,787	5,864	6,198	5,771	6,793
Total Shareholders Equity Numbers are in millions	87,075	79,894	74,764	69,918	67,558	65,714	64,057	60,975	60,401	61,444	57,582	54,121	51,308	49,973	48,743	48,115	48,261
Total Equity Numbers are in millions	87,083	79,896	74,764	69,918	67,558	65,714	64,057	60,975	60,401	61,444	57,582	54,121	51,308	49,973	48,743	48,115	48,261
Total Liabilities & Shareholders Equity Numbers are in millions	156,025	151,049	140,970	125,529	128,304	132,729	133,710	122,763	119,382	125,121	117,936	107,872	107,179	105,083	96,990	87,241	105,717

Ryoden Corporation

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