Ryosan Company, Limited (8140.T) - Balance Sheet Statement

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8140.T
Financials

4920 (JPY) • At close March 27, 2024

Overview | Financials

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

	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	16,760	12,066	20,685	24,501	14,580	13,547	38,845	50,768	55,907	49,913	50,464	34,114	43,240	50,459	50,003	25,087	25,003	20,268	12,816
Short Term Investments Numbers are in millions	-970	-1,101	-2,092	-1,872	-2,112	0	300	0	0	0	0	0	0	0	0	17,992	15,990	16,696	12,998
Cash and Short Term Investments Numbers are in millions	16,760	12,066	20,685	24,501	14,580	13,547	39,145	50,768	55,907	49,913	50,464	34,114	43,240	50,459	50,003	43,079	40,993	36,964	25,814
Net Receivables Numbers are in millions	109,460	111,295	75,659	59,883	69,730	86,494	75,821	65,968	70,031	77,171	70,005	84,388	73,591	71,714	58,480	90,031	100,136	101,379	106,050
Inventory Numbers are in millions	47,696	52,647	35,700	37,242	44,680	44,015	27,766	22,226	23,214	21,733	19,086	24,632	22,962	14,447	14,938	17,139	16,968	18,956	20,401
Other Current Assets Numbers are in millions	7	819	444	173	340	201	144	223	131	89	141	1,019	228	220	529	183	232	376	102
Total Current Assets Numbers are in millions	173,923	176,827	132,488	121,799	129,330	144,257	142,876	139,185	149,283	148,906	139,696	144,153	140,021	136,840	123,950	150,432	158,329	157,675	152,367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,364	8,338	8,707	9,271	9,934	10,090	10,525	10,436	11,661	13,170	13,272	13,325	13,682	14,203	14,554	14,610	14,833	14,942	15,246
Goodwill Numbers are in millions	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	1,059	985	881	946	963	0	0	0	0	0	0	930	701	610	628	687	926	1,139	648
Goodwill and Intangible Assets Numbers are in millions	1,059	985	881	946	963	903	1,110	1,086	1,009	1,026	1,029	930	701	610	628	687	926	1,139	648
Long Term Investments Numbers are in millions	4,444	4,102	5,679	5,389	6,155	5,310	4,683	4,335	5,014	4,024	3,286	3,084	3,156	3,492	2,890	-13,950	-10,136	-9,459	-6,840
Tax Assets Numbers are in millions	398	295	330	340	205	197	163	141	109	309	947	958	1,571	1,597	2,153	2,265	1,471	496	928
Other Non-Current Assets Numbers are in millions	-1	-1	-1	0	0	2,106	2,259	6,161	6,801	5,833	5,275	7,713	7,504	8,343	7,702	19,978	17,831	18,363	14,594
Total Non-Current Assets Numbers are in millions	14,264	13,719	15,596	15,946	17,257	18,606	18,740	17,824	19,580	20,338	20,523	22,926	23,458	24,753	25,037	23,590	24,925	25,481	24,576
Total Assets Numbers are in millions	188,188	190,548	148,087	137,746	146,588	162,866	161,620	157,011	168,865	169,247	160,220	167,079	163,479	161,593	148,987	174,022	183,254	183,156	176,943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,999	42,976	32,984	28,475	29,760	36,355	34,458	24,886	27,588	30,308	25,261	35,310	31,219	33,521	21,888	43,519	50,454	51,452	52,684
Short Term Debt Numbers are in millions	33,860	43,302	18,777	18,387	23,441	24,123	11,567	10,909	13,788	15,769	12,988	11,962	7,737	3,887	4,930	4,090	4,779	6,192	4,812
Tax Payables Numbers are in millions	2,631	1,798	844	454	201	1,598	390	951	1,179	220	689	338	1,402	1,219	109	2,120	2,615	2,196	2,677
Deferred Revenue Numbers are in millions	8,991	7,197	4,268	3,687	2,721	4,674	2,936	2,851	2,976	2,175	2,599	1,429	2,397	2,323	1,133	3,297	3,822	3,651	4,124
Other Current Liabilities Numbers are in millions	486	394	207	148	263	185	3,070	3,275	3,106	2,226	2,779	1,624	4,144	4,146	2,873	5,037	5,171	5,613	5,462
Total Current Liabilities Numbers are in millions	83,336	93,869	56,236	50,697	56,185	65,337	49,095	39,070	44,482	48,303	41,028	48,896	43,100	41,554	29,691	52,646	60,404	63,257	62,958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318	202	285	369	439	475	450	188	207	248	242	155	194	261	394	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	862	1,091	1,434	1,652	1,763	1,813	1,924	2,053	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	797	597	485	38	280	856	505	282	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	145	66	38	56	61	55	2,052	2,109	2,325	1,968	2,228	2,337	2,405	2,515	2,403	2,465	2,485	2,376	2,166
Total Non-Current Liabilities Numbers are in millions	2,122	1,956	2,242	2,115	2,543	3,199	3,007	2,579	2,532	2,216	2,470	2,492	2,599	2,776	2,797	2,465	2,485	2,376	2,166
Total Liabilities Numbers are in millions	85,458	95,825	58,478	52,812	58,728	68,536	52,102	41,649	47,014	50,519	43,498	51,388	45,699	44,330	32,488	55,111	62,889	65,633	65,124
Equity:
Preferred Stock Numbers are in millions	95,704	89,856	87,310	84,128	85,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690	17,690
Retained Earnings Numbers are in millions	65,358	59,586	57,039	53,857	55,572	72,740	81,219	82,669	81,789	80,918	84,590	83,449	83,606	82,136	81,443	85,457	81,616	78,253	74,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,026	4,867	2,299	806	2,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-83,048	-77,276	-74,729	-71,547	-73,262	3,900	10,609	15,003	22,372	20,120	14,442	14,552	16,364	17,317	17,253	15,635	20,920	21,449	19,725
Total Shareholders Equity Numbers are in millions	102,730	94,723	89,609	84,934	87,860	94,330	109,518	115,362	121,851	118,728	116,722	115,691	117,660	117,143	116,386	118,782	120,226	117,392	111,714
Total Equity Numbers are in millions	102,730	94,723	89,609	84,934	87,860	94,330	109,518	115,362	121,851	118,728	116,722	115,691	117,780	117,263	116,499	118,911	120,365	117,523	111,819
Total Liabilities & Shareholders Equity Numbers are in millions	188,188	190,548	148,087	137,746	146,588	162,866	161,620	157,011	168,865	169,247	160,220	167,079	163,479	161,593	148,987	174,022	183,254	183,156	176,943

Ryosan Company, Limited

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