Ryoden Corporation (8084.T) - Quarterly Balance Statement

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8084.T
Financials

2313 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,077	20,484	18,423	19,522	20,163	12,350	11,632	13,412	8,771	10,190	11,587	15,992	18,279	20,528	21,129	21,352	22,423	19,249	20,174	21,027	17,750	16,114	17,117	15,842	17,908	12,936	14,128	12,622	14,722	15,932	19,168	21,361	21,228	18,323	16,665	19,048	17,453	14,327	15,419	16,539	15,344	15,021	14,058	16,843	14,670	14,002	22,881	17,868	16,898	13,042	12,067	7,798	7,444	5,157	8,971	10,509	11,258	9,931	11,150	11,382	9,717	10,924	10,694
Short Term Investments Numbers are in millions	37	37	898	1,053	8	145	168	265	265	355	52	149	148	147	-81	500	500	500	-43	1,000	1,000	595	44	572	500	500	247	1,471	1,414	831	-51	500	500	800	853	1,354	1,541	1,305	453	756	652	1,701	200	1,198	99	0	-21	50	829	807	1,042	1,065	117	51	129	220	211	143	39	34	64	-9	0
Cash and Short Term Investments Numbers are in millions	27,114	20,521	19,321	20,575	20,171	12,495	11,800	13,677	9,036	10,545	11,639	16,141	18,427	20,675	21,129	21,852	22,923	19,749	20,174	22,027	18,750	16,709	17,161	16,414	18,408	13,436	14,375	14,093	16,136	16,763	19,168	21,861	21,728	19,123	17,518	20,402	18,994	15,632	15,872	17,295	15,996	16,722	14,258	18,041	14,769	14,002	22,881	17,918	17,727	13,849	13,109	8,863	7,561	5,208	9,100	10,729	11,469	10,074	11,189	11,416	9,781	10,924	10,694
Net Receivables Numbers are in millions	62,917	73,773	81,681	81,108	57,753	57,021	58,516	58,675	54,685	48,357	51,474	47,526	44,938	45,171	48,050	43,063	40,995	42,781	53,028	50,478	52,090	53,933	57,688	54,111	55,013	55,426	59,365	55,358	53,097	52,010	56,518	52,407	50,583	50,060	55,948	59,782	59,601	60,945	65,164	61,810	59,776	59,139	66,904	61,638	60,259	60,303	53,412	52,613	55,724	59,509	61,366	57,197	56,813	55,070	62,054	62,411	63,645	60,767	60,903	57,811	55,306	51,511	55,072
Inventory Numbers are in millions	31,463	34,051	35,201	44,055	42,917	41,583	37,879	40,954	36,340	34,733	32,850	28,633	25,041	21,107	19,285	21,865	23,077	25,144	20,857	22,711	21,072	24,300	23,784	27,343	26,718	27,254	25,336	26,342	24,322	22,327	18,670	17,103	17,623	19,610	20,510	21,208	20,384	22,084	21,670	22,576	21,351	20,323	18,010	17,562	17,051	16,535	15,662	17,505	16,842	17,808	17,646	20,799	18,554	22,130	18,547	15,071	12,592	12,180	10,506	9,703	9,760	11,222	14,345
Other Current Assets Numbers are in millions	6,881	3,546	3,969	3,885	29,870	27,500	28,131	27,462	31,055	31,728	30,130	30,397	28,483	26,887	22,868	18,403	15,830	19,314	19,506	19,362	18,070	18,813	19,120	17,102	15,734	18,115	19,954	19,301	17,977	14,715	12,674	12,055	10,880	10,837	9,999	4,271	4,395	3,956	6,134	4,760	4,791	4,018	3,385	3,130	3,752	3,192	2,789	3,948	4,593	3,509	2,794	3,146	4,370	3,354	2,984	2,214	2,983	1,931	1,959	2,023	2,302	1,846	7,162
Total Current Assets Numbers are in millions	128,375	131,891	140,172	149,623	150,711	138,599	136,326	140,768	131,116	125,363	126,093	122,697	116,889	113,840	111,332	105,183	102,825	106,988	113,565	114,578	109,982	113,755	117,753	114,970	115,873	114,231	119,030	115,094	111,532	105,815	107,030	103,426	100,814	99,630	103,975	105,663	103,374	102,617	108,840	106,441	101,914	100,202	102,557	100,371	95,831	94,032	94,744	91,984	94,886	94,675	94,915	90,005	87,298	85,762	92,685	90,425	90,689	84,952	84,557	80,953	77,149	75,503	87,273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,338	5,379	5,465	5,466	5,406	5,438	5,438	5,463	5,481	5,503	3,764	3,807	3,843	3,864	3,881	3,878	3,924	4,116	4,122	4,486	4,551	4,555	4,580	4,631	4,673	4,658	4,702	4,742	4,803	4,833	4,882	4,931	5,004	5,069	5,088	4,877	4,780	4,808	4,879	4,808	4,841	4,629	4,627	4,341	4,165	4,156	4,128	4,109	4,109	4,059	4,019	4,017	3,991	3,954	3,922	3,924	3,925	3,944	3,971	4,014	4,066	4,164	4,182
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	0	1,080	1,038	936	912	901	917	848	874	907	806	807	775	748	724	638	584	614	623	610	633	650	673	657	689	668	680	698	674	628	657	637	636	666	669	602	545	568	575	584	610	602	577	498	455	426	408	328	348	311	334	345	370	322	358	375	405	433	474	523	598	733	737
Goodwill and Intangible Assets Numbers are in millions	1,169	1,080	1,038	936	912	901	917	848	874	907	806	807	775	748	724	638	584	614	623	610	633	650	673	657	689	668	680	698	674	628	657	637	636	666	669	602	545	568	575	584	610	602	577	498	455	426	408	328	348	311	334	345	370	322	358	375	405	433	474	523	598	733	737
Long Term Investments Numbers are in millions	0	9,532	7,583	8,897	-6	8,686	6,199	8,900	9,156	9,152	9,853	10,129	10,502	9,852	7,069	10,444	9,686	10,082	6,682	10,358	10,045	10,028	6,861	9,511	10,405	10,153	7,049	10,485	10,240	10,244	8,107	10,015	9,057	9,405	6,047	10,248	9,902	10,779	7,979	10,580	10,613	10,367	7,396	9,472	9,356	8,842	6,277	8,288	7,534	0	4,355	0	0	0	5,364	0	0	0	5,206	0	0	3,954	0
Tax Assets Numbers are in millions	0	-9,530	105	-8,897	6	-8,679	356	-8,900	-9,156	-9,147	453	-10,129	-10,502	-9,852	730	-10,444	-9,686	-10,082	1,607	-10,358	-10,045	-10,028	1,110	-9,511	-10,405	-10,153	282	-10,485	-10,240	-10,244	279	-10,015	-9,057	-9,405	731	-10,248	-9,902	-10,779	131	-10,580	-10,613	-10,367	636	-9,472	-9,356	-8,842	502	-8,288	-7,534	0	631	0	0	0	731	0	0	0	640	0	0	806	0
Other Non-Current Assets Numbers are in millions	8,974	9,536	1,664	8,904	8,711	8,687	1,811	8,909	9,167	9,153	0	10,129	10,503	9,853	1,790	10,444	9,687	10,082	1,702	10,358	10,045	10,029	1,750	9,511	10,405	10,153	1,967	10,486	10,240	10,246	1,807	10,016	9,058	9,407	2,872	10,248	9,904	10,780	2,717	10,583	10,615	10,369	2,143	9,474	9,357	8,844	1,813	8,289	7,535	7,643	2,925	7,745	8,432	8,458	2,023	8,107	7,804	7,906	2,142	7,693	7,082	2,081	6,844
Total Non-Current Assets Numbers are in millions	15,481	15,997	15,855	15,306	15,029	15,033	14,721	15,220	15,522	15,568	14,876	14,743	15,121	14,465	14,194	14,960	14,195	14,812	14,736	15,454	15,229	15,234	14,974	14,799	15,767	15,479	14,680	15,926	15,717	15,707	15,732	15,584	14,698	15,142	15,407	15,727	15,229	16,156	16,281	15,975	16,066	15,600	15,379	14,313	13,977	13,426	13,128	12,726	11,992	12,013	12,264	12,107	12,793	12,734	12,398	12,406	12,134	12,283	12,433	12,230	11,746	11,738	11,763
Total Assets Numbers are in millions	143,856	147,888	156,027	164,929	165,742	153,634	151,049	155,989	146,640	140,932	140,970	137,441	132,010	128,307	125,529	120,144	117,021	121,801	128,304	130,034	125,212	128,989	132,729	129,770	131,641	129,710	133,710	131,021	127,250	121,522	122,763	119,010	115,512	114,773	119,382	121,390	118,603	118,773	125,121	122,416	117,980	115,802	117,936	114,684	109,808	107,458	107,872	104,710	106,878	106,688	107,179	102,112	100,091	98,496	105,083	102,831	102,823	97,235	96,990	93,183	88,895	87,241	99,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,033	49,807	55,958	68,394	40,854	42,756	41,732	41,909	39,340	38,656	40,117	37,302	35,506	33,892	33,706	28,894	27,592	32,497	39,064	40,788	38,469	41,765	44,031	42,811	43,533	42,830	45,399	43,729	41,683	39,867	41,529	37,250	37,321	36,535	39,088	40,392	37,805	37,030	43,939	39,743	38,292	38,727	39,801	48,190	43,876	43,800	44,248	42,968	45,070	46,969	48,209	45,612	42,649	41,980	46,914	46,829	47,298	43,498	42,945	40,435	35,442	33,711	45,488
Short Term Debt Numbers are in millions	2,493	1,663	1,571	1,690	3,125	3,127	1,633	3,498	1,816	1,269	822	333	577	528	407	88	363	105	246	258	533	814	1,358	1,574	1,277	1,130	795	892	364	510	761	1,172	1,559	1,955	2,083	2,010	2,419	2,397	2,706	2,389	2,526	2,645	2,586	2,584	2,254	2,565	2,123	1,578	1,639	1,617	973	673	956	1,057	1,585	894	562	169	0	0	0	76	28
Tax Payables Numbers are in millions	0	637	1,236	659	1,525	769	1,905	1,253	1,619	783	1,633	1,010	968	480	212	56	667	322	1,127	367	998	444	1,035	438	883	379	1,405	822	828	334	263	59	418	131	736	406	755	521	460	629	914	307	1,220	635	989	400	968	236	833	326	863	259	741	218	1,284	690	802	243	361	39	142	67	69
Deferred Revenue Numbers are in millions	1,025	637	378	659	1,525	769	1,905	1,253	1,619	783	1,633	1,010	968	480	212	56	667	322	1,127	367	998	444	1,035	438	883	379	1,405	822	828	334	263	59	418	131	736	406	755	521	460	629	914	307	1,220	635	989	400	968	236	833	326	863	259	741	218	1,284	690	802	243	0	0	0	67	69
Other Current Liabilities Numbers are in millions	6,458	-45,997	-50,031	-64,601	-11,015	-22,791	-23,356	-19,313	-21,210	-20,527	-21,737	-16,602	-18,093	-16,242	-17,289	-12,085	-13,969	-17,388	-25,883	-25,562	-26,863	-27,902	-30,274	-28,542	-29,298	-27,321	-30,786	-28,464	-26,442	-26,359	-28,306	-22,022	-26,333	-25,289	-28,585	-28,337	-27,320	-25,195	-32,295	-25,613	-26,459	-27,071	-28,907	-45,969	-41,835	-41,538	-42,012	-38,707	-41,773	-43,973	-46,206	-43,434	-40,921	-39,673	-45,740	-45,237	-45,889	-41,660	-40,801	-38,236	-33,036	-31,156	-43,071
Total Current Liabilities Numbers are in millions	51,009	56,554	65,070	75,195	76,868	67,386	65,551	70,509	62,524	59,620	62,585	60,355	55,432	53,030	50,954	45,903	42,912	48,355	54,745	57,006	52,604	57,330	61,216	59,530	60,811	60,227	63,617	61,530	58,944	54,553	56,039	53,768	50,704	49,998	53,146	55,269	52,219	52,304	59,209	57,520	54,479	53,642	55,721	54,265	50,149	49,427	50,543	49,279	51,672	52,234	52,911	48,981	46,815	45,780	52,241	50,695	50,873	45,991	45,450	42,673	37,990	36,476	48,071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,579	1,640	2,533	1,831	1,778	1,785	1,785	1,800	1,800	1,800	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1,609	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,609	0	0	0	1,384	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 Non-Current Liabilities Numbers are in millions	2,056	2,168	1,339	3,823	3,844	3,821	3,817	3,410	3,445	3,523	2,237	4,297	4,364	4,473	4,657	5,895	5,934	5,959	6,001	5,605	5,646	5,698	5,799	5,694	5,750	5,833	6,036	6,031	5,810	5,755	5,749	5,813	5,808	5,790	5,835	4,720	4,558	4,684	4,468	4,816	4,775	4,743	4,633	3,551	3,431	3,318	3,208	3,262	3,151	3,029	2,960	3,008	2,941	2,885	2,869	2,926	2,829	2,759	2,797	2,854	2,762	2,650	2,694
Total Non-Current Liabilities Numbers are in millions	3,635	3,808	3,872	5,654	5,622	5,606	5,602	5,210	5,245	5,323	3,621	4,297	4,364	4,473	4,657	5,895	5,934	5,959	6,001	5,605	5,646	5,698	5,799	5,694	5,750	5,833	6,036	6,031	5,810	5,755	5,749	5,813	5,808	5,790	5,835	4,720	4,558	4,684	4,468	4,816	4,775	4,743	4,633	3,551	3,431	3,318	3,208	3,262	3,151	3,029	2,960	3,008	2,941	2,885	2,869	2,926	2,829	2,759	2,797	2,854	2,762	2,650	2,694
Total Liabilities Numbers are in millions	54,644	60,362	68,942	80,849	82,490	72,992	71,153	75,719	67,769	64,943	66,206	64,652	59,796	57,503	55,611	51,798	48,846	54,314	60,746	62,611	58,250	63,028	67,015	65,224	66,561	66,060	69,653	67,561	64,754	60,308	61,788	59,581	56,512	55,788	58,981	59,989	56,777	56,988	63,677	62,336	59,254	58,385	60,354	57,816	53,580	52,745	53,751	52,541	54,823	55,263	55,871	51,989	49,756	48,665	55,110	53,621	53,702	48,750	48,247	45,527	40,752	39,126	50,765
Equity:
Preferred Stock Numbers are in millions	6,955	0	0	0	0	76,682	0	0	0	73,067	72,441	70,661	69,938	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	47	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	63,851	62,777	63,226	61,813	61,397	59,586	59,391	58,758	57,932	56,084	55,458	53,679	52,954	51,899	51,671	50,872	51,009	50,369	50,544	49,306	49,231	48,006	47,900	46,609	46,387	45,309	45,340	44,229	43,750	42,761	42,705	42,083	42,093	41,505	42,348	41,651	42,087	41,614	41,585	41,511	40,885	39,711	39,943	38,743	38,395	37,313	37,275	36,097	36,145	35,313	35,187	34,283	34,310	33,539	33,775	33,022	32,952	32,160	32,211	31,325	31,647	32,010	31,632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,058	7,612	6,715	5,126	4,723	3,960	3,407	4,453	3,873	2,945	2,323	2,128	2,276	1,946	1,289	515	207	197	93	1,196	808	1,063	921	1,043	1,799	1,457	1,834	2,347	1,861	1,581	1,397	481	41	629	1,202	2,898	2,886	3,316	3,001	1,710	979	853	782	1,240	944	508	-47	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	6,797	6,800	6,799	6,798	-69,920	6,762	6,762	6,763	-66,418	-65,792	-64,013	-63,288	6,625	6,624	6,625	6,625	6,587	6,587	6,587	6,589	6,558	6,559	6,560	6,560	6,548	6,549	6,550	6,551	6,538	6,539	6,531	6,532	6,517	6,517	6,518	6,519	6,521	6,524	6,525	6,528	6,519	6,523	6,551	6,555	6,558	6,512	5,738	5,576	5,778	5,787	5,506	5,691	5,958	5,864	5,854	5,835	5,991	6,198	5,997	6,162	5,771	6,305
Total Shareholders Equity Numbers are in millions	89,201	87,520	87,075	84,072	83,252	80,642	79,894	80,307	78,902	76,012	74,764	72,789	72,214	70,804	69,918	68,346	68,175	67,487	67,558	67,423	66,962	65,961	65,714	64,546	65,080	63,648	64,057	63,460	62,496	61,214	60,975	59,429	59,000	58,985	60,401	61,401	61,826	61,785	61,444	60,080	58,726	57,417	57,582	56,868	56,228	54,713	54,121	52,169	52,055	51,425	51,308	50,123	50,335	49,831	49,973	49,210	49,121	48,485	48,743	47,656	48,143	48,115	48,271
Total Equity Numbers are in millions	89,210	87,526	87,083	84,079	83,252	80,642	79,896	80,270	78,871	75,989	74,764	72,789	72,214	70,804	69,918	68,346	68,175	67,487	67,558	67,423	66,962	65,961	65,714	64,546	65,080	63,648	64,057	63,460	62,496	61,214	60,975	59,429	59,000	58,985	60,401	61,401	61,826	61,785	61,444	60,080	58,726	57,417	57,582	56,868	56,228	54,713	54,121	52,169	52,055	51,425	51,308	50,123	50,335	49,831	49,973	49,210	49,121	48,485	48,743	47,656	48,143	48,115	48,271
Total Liabilities & Shareholders Equity Numbers are in millions	143,856	147,888	156,025	164,928	165,742	153,634	151,049	155,989	146,640	140,932	140,970	137,441	132,010	128,307	125,529	120,144	117,021	121,801	128,304	130,034	125,212	128,989	132,729	129,770	131,641	129,708	133,710	131,021	127,250	121,522	122,763	119,010	115,512	114,773	119,382	121,390	118,603	118,773	125,121	122,416	117,980	115,802	117,936	114,684	109,808	107,458	107,872	104,710	106,878	106,688	107,179	102,112	100,091	98,496	105,083	102,831	102,823	97,235	96,990	93,183	88,895	87,241	99,036

Ryoden Corporation

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