Ryosan Company, Limited (8140.T) - Quarterly Balance 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.

	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	18,444	16,675	18,146	16,760	17,078	13,918	14,681	12,066	12,358	16,396	15,618	20,685	17,160	20,512	23,574	24,501	22,366	21,111	22,761	14,580	16,112	17,266	15,151	13,547	11,327	13,635	27,447	38,845	37,173	43,879	46,712	50,768	40,493	46,924	44,145	55,907	44,858	44,568	40,314	49,913	43,305	46,453	38,270	50,464	37,235	41,889	30,543	34,114	29,252	38,185	28,377	43,240	32,553	39,082	39,153	50,459	38,676	48,165	50,003	40,993
Short Term Investments Numbers are in millions	0	0	-986	7	0	58	-1,128	-1,101	-2,158	-2,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	300	3,300	2,800	3,194	0	9,999	5,999	9,999	0	9,999	9,999	9,999	0	5,999	2,999	9,999	0	9,999	0	5,999	0	0	0	9,999	0	9,999	7,999	9,998	0	9,999	4,999	0	1,998
Cash and Short Term Investments Numbers are in millions	18,444	16,675	18,146	16,760	17,078	13,918	14,681	12,066	12,358	16,396	15,618	20,685	17,160	20,512	23,574	24,501	22,366	21,111	22,761	14,580	16,112	17,266	15,151	13,547	11,327	15,635	29,447	39,145	40,473	46,679	49,906	50,768	50,492	52,923	54,144	55,907	54,857	54,567	50,313	49,913	49,304	49,452	48,269	50,464	47,234	41,889	36,542	34,114	29,252	38,185	38,376	43,240	42,552	47,081	49,151	50,459	48,675	53,164	50,003	42,991
Net Receivables Numbers are in millions	97,060	108,224	107,478	109,460	99,672	126,015	117,046	111,295	91,140	76,028	77,321	75,659	74,292	60,943	53,606	59,883	65,423	63,905	62,968	69,730	74,489	76,063	81,614	86,494	92,978	89,190	80,055	75,821	78,442	66,981	60,414	65,968	74,638	71,955	70,249	70,031	73,601	71,180	70,722	77,171	76,980	71,704	67,350	70,005	71,022	75,604	77,771	84,388	80,720	74,330	68,516	73,591	72,940	72,155	66,718	71,714	71,693	62,522	58,480	74,122
Inventory Numbers are in millions	48,523	51,601	55,280	47,696	53,360	51,105	62,936	52,647	53,901	47,060	40,284	35,700	35,142	40,653	44,610	37,242	38,925	39,172	42,177	44,680	50,099	49,333	50,188	44,015	43,553	37,953	33,258	27,766	24,074	21,753	21,887	22,226	24,875	23,762	24,751	23,214	24,859	22,794	23,857	21,733	24,478	22,301	22,687	19,086	21,967	22,773	23,435	24,632	27,829	25,589	26,666	22,962	21,301	18,340	16,257	14,447	13,342	13,284	14,938	18,875
Other Current Assets Numbers are in millions	2,176	302	112	7	1,200	432	1,077	819	648	677	635	444	677	215	1,036	173	175	329	491	340	434	389	344	201	223	154	161	144	603	108	166	223	703	299	385	131	471	323	243	89	330	115	170	141	294	218	399	1,019	323	98	349	228	274	215	239	220	462	273	529	329
Total Current Assets Numbers are in millions	166,203	176,802	181,016	173,923	171,310	191,470	195,740	176,827	158,047	140,161	133,858	132,488	127,271	122,323	122,826	121,799	126,889	124,517	128,397	129,330	141,134	143,051	147,297	144,257	148,081	142,932	142,921	142,876	143,592	135,521	132,373	139,185	150,708	148,939	149,529	149,283	153,788	148,864	145,135	148,906	151,092	143,572	138,476	139,696	140,517	140,484	138,147	144,153	138,124	138,202	133,907	140,021	137,067	137,791	132,365	136,840	134,172	129,243	123,950	136,317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,645	8,742	8,322	8,364	8,347	8,264	8,295	8,338	8,386	8,628	8,636	8,707	8,711	9,103	9,113	9,271	9,355	9,509	9,792	9,934	9,959	9,993	10,027	10,090	10,194	10,562	10,517	10,525	10,572	10,602	10,670	10,436	10,461	11,386	11,472	11,661	11,658	11,783	13,134	13,170	13,193	13,277	13,369	13,272	13,172	13,173	13,216	13,325	13,343	13,466	13,549	13,682	13,758	13,918	14,082	14,203	14,418	14,614	14,554	14,149
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	50
Intangible Assets Numbers are in millions	0	1,096	1,080	1,059	1,010	1,079	1,012	985	890	827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	867	893	930	836	826	758	701	534	553	576	610	549	552	628	523
Goodwill and Intangible Assets Numbers are in millions	1,073	1,096	1,080	1,059	1,010	1,079	1,012	985	890	827	840	881	867	894	939	946	977	1,026	960	963	1,349	1,445	1,424	903	990	1,017	1,054	1,110	1,160	1,106	1,069	1,086	1,171	1,258	987	1,009	1,007	999	981	1,026	1,053	1,052	1,089	1,029	949	867	893	930	836	826	758	701	534	553	576	610	549	552	628	573
Long Term Investments Numbers are in millions	4,113	4,184	4,990	3,474	3,308	3,021	4,167	4,102	5,260	5,594	3,383	3,587	3,868	3,239	3,291	3,517	4,481	3,873	3,776	4,043	3,609	4,458	4,666	5,310	5,492	2,931	2,468	4,683	1,227	1,172	562	4,335	-5,005	-1,380	-4,707	5,014	-5,189	-5,090	-5,531	4,024	-1,769	730	-6,451	3,286	-7,000	2,766	-3,140	3,084	2,770	2,858	-6,921	3,156	-6,758	-5,037	-6,863	3,492	-6,695	-1,610	2,890	948
Tax Assets Numbers are in millions	522	386	421	398	392	365	369	295	248	313	318	330	313	305	314	340	343	307	238	205	302	295	299	197	188	163	163	163	154	145	142	141	142	109	110	109	114	98	139	309	662	966	870	947	993	1,058	1,044	958	1,358	1,656	1,600	1,571	1,562	1,705	1,665	1,597	1,692	1,658	2,153	2,420
Other Non-Current Assets Numbers are in millions	990	993	-1	969	1,000	1,130	0	-1	-1	-1	2,100	2,091	2,076	2,003	2,180	1,872	2,290	2,175	2,154	2,112	2,114	2,109	2,091	2,106	2,413	4,105	4,062	2,259	4,956	4,427	5,010	1,826	11,858	7,838	12,031	1,787	11,838	11,909	11,805	1,809	7,785	4,756	11,710	1,989	11,949	1,642	10,626	4,629	4,544	4,300	14,344	4,348	14,860	12,828	14,842	4,851	14,851	9,642	4,812	6,880
Total Non-Current Assets Numbers are in millions	15,343	15,401	14,812	14,264	14,057	13,859	13,843	13,719	14,783	15,361	15,277	15,596	15,835	15,544	15,837	15,946	17,446	16,890	16,920	17,257	17,333	18,300	18,507	18,606	19,277	18,778	18,264	18,740	18,069	17,452	17,453	17,824	18,627	19,211	19,893	19,580	19,428	19,699	20,528	20,338	20,924	20,781	20,587	20,523	20,063	19,506	22,639	22,926	22,851	23,106	23,330	23,458	23,956	23,967	24,302	24,753	24,815	24,856	25,037	24,970
Total Assets Numbers are in millions	181,546	192,204	195,830	188,188	185,369	205,332	209,584	190,548	172,832	155,525	149,138	148,087	143,108	137,870	138,665	137,746	144,336	141,409	145,319	146,588	158,469	161,352	165,806	162,866	167,361	161,712	161,187	161,620	161,663	152,975	149,827	157,011	169,337	168,153	169,424	168,865	173,219	168,564	165,663	169,247	172,019	164,356	159,064	160,220	160,583	159,990	160,786	167,079	160,975	161,308	157,237	163,479	161,023	161,758	156,667	161,593	158,987	154,099	148,987	161,287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,947	42,239	44,431	39,999	40,535	44,301	47,319	42,976	39,795	36,079	33,606	32,984	29,153	26,185	28,910	28,475	31,696	30,697	30,643	29,760	36,295	36,020	38,917	36,355	40,252	38,176	35,437	34,458	32,910	28,023	24,414	24,886	30,161	28,906	29,649	27,588	29,223	27,948	25,636	30,308	32,279	29,065	25,587	25,261	26,302	28,760	28,724	35,310	30,206	29,528	26,474	31,219	30,526	30,550	30,186	33,521	33,397	28,793	21,888	33,214
Short Term Debt Numbers are in millions	28,876	33,227	38,024	33,860	35,455	50,141	57,556	43,302	34,120	21,883	19,522	18,777	21,548	20,705	19,880	18,387	19,886	18,302	21,428	23,441	28,437	28,578	27,779	24,123	24,668	20,313	15,560	11,567	13,410	9,325	9,092	10,909	14,969	12,989	12,800	13,788	16,750	14,861	16,783	15,769	16,850	13,739	13,073	12,988	12,896	10,805	12,746	11,962	10,873	9,829	9,012	7,737	7,829	6,956	4,427	3,887	4,232	3,389	4,930	5,610
Tax Payables Numbers are in millions	309	1,138	954	2,631	1,912	2,115	882	1,798	982	1,064	665	844	389	438	282	454	369	593	246	201	298	539	438	1,598	1,085	997	637	390	130	368	177	951	423	734	484	1,179	778	738	352	220	283	442	236	689	314	920	432	338	137	678	129	1,402	740	1,432	474	1,219	300	670	109	278
Deferred Revenue Numbers are in millions	4,241	5,358	4,821	8,991	6,740	7,188	5,197	7,197	3,930	4,311	3,804	4,268	2,986	3,220	2,296	3,687	2,698	3,287	2,470	2,721	2,690	3,433	2,777	4,674	3,973	3,921	2,904	2,936	2,651	2,630	2,014	2,851	1,834	2,427	1,832	2,976	2,171	2,388	1,910	2,175	1,960	2,235	1,918	2,599	1,908	1,963	1,291	1,429	1,020	1,717	926	2,397	1,519	2,616	1,169	2,323	970	1,508	1,133	737
Other Current Liabilities Numbers are in millions	496	-417	498	-2,145	-1,301	-1,725	-70	-1,404	-206	-613	-83	-637	-4	-262	180	-306	-9	-397	2,015	62	90	-218	145	-1,413	-637	-824	-257	-256	408	-71	413	-527	32	-492	-17	-1,049	-434	-632	-109	-169	-31	-394	40	-509	53	-730	-31	-143	1,836	1,538	1,589	345	1,230	314	1,456	604	1,261	1,366	1,631	1,646
Total Current Liabilities Numbers are in millions	72,869	81,545	88,728	83,336	83,341	102,020	110,884	93,869	78,621	62,724	57,514	56,236	54,072	50,286	51,548	50,697	54,640	52,482	56,802	56,185	67,810	68,352	70,056	65,337	69,341	62,583	54,281	49,095	49,509	40,275	36,110	39,070	47,419	44,564	44,748	44,482	48,488	45,303	44,572	48,303	51,341	45,087	40,854	41,028	41,473	41,718	43,162	48,896	44,072	43,290	38,130	43,100	41,844	41,868	37,712	41,554	40,160	35,726	29,691	41,485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	584	619	298	318	323	190	189	202	-973	-1,037	245	285	255	286	318	369	400	396	437	439	464	468	478	475	502	520	480	450	473	483	525	188	158	175	203	207	222	240	281	248	268	280	292	242	206	203	172	155	134	152	169	194	185	209	236	261	294	322	394	0
Deferred Revenue Non-Current Numbers are in millions	732	742	811	862	875	947	1,036	1,091	1,209	1,287	1,366	1,434	1,508	1,567	1,629	1,652	1,708	1,688	1,725	1,763	1,756	1,775	1,799	1,813	1,859	1,868	1,897	1,924	2,014	2,013	2,028	2,053	1,805	1,821	1,828	0	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	1,446	1,359	1,088	797	895	835	784	597	647	487	574	485	440	114	131	38	710	318	286	280	239	318	289	856	970	746	623	505	439	208	152	282	556	400	645	0	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	37	36	152	145	67	70	66	66	36	35	37	38	56	57	56	56	60	62	60	61	55	55	57	55	131	131	129	128	56	57	57	56	56	56	57	2,325	2,406	2,407	2,417	1,968	2,130	2,162	2,212	2,228	2,268	2,266	2,298	2,337	2,364	2,427	2,418	2,405	2,365	2,349	2,307	2,515	2,442	2,408	2,403	2,618
Total Non-Current Liabilities Numbers are in millions	2,799	2,756	2,349	2,122	2,160	2,042	2,075	1,956	2,128	2,059	2,222	2,242	2,259	2,024	2,134	2,115	2,878	2,464	2,508	2,543	2,514	2,616	2,623	3,199	3,462	3,265	3,129	3,007	2,982	2,761	2,762	2,579	2,575	2,452	2,733	2,532	2,628	2,647	2,698	2,216	2,398	2,442	2,504	2,470	2,474	2,469	2,470	2,492	2,498	2,579	2,587	2,599	2,550	2,558	2,543	2,776	2,736	2,730	2,797	2,618
Total Liabilities Numbers are in millions	75,668	84,301	91,077	85,458	85,501	104,062	112,959	95,825	80,749	64,783	59,736	58,478	56,331	52,310	53,682	52,812	57,518	54,946	59,310	58,728	70,324	70,968	72,679	68,536	72,803	65,848	57,410	52,102	52,491	43,036	38,872	41,649	49,994	47,016	47,481	47,014	51,116	47,950	47,270	50,519	53,739	47,529	43,358	43,498	43,947	44,187	45,632	51,388	46,570	45,869	40,717	45,699	44,394	44,426	40,255	44,330	42,896	38,456	32,488	44,103
Equity:
Preferred Stock Numbers are in millions	0	0	94,927	0	0	0	88,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	17,690	17,690	17,690
Retained Earnings Numbers are in millions	66,036	66,670	64,576	65,358	63,002	62,422	58,627	59,586	58,901	58,308	57,002	57,039	55,598	54,640	53,639	53,857	54,322	54,916	54,480	55,572	56,291	56,915	56,271	72,740	71,667	72,344	71,205	81,219	80,221	81,573	80,573	82,669	82,070	82,246	81,478	81,789	80,940	81,022	80,503	80,918	79,999	79,980	84,601	84,590	83,765	84,332	83,570	83,449	82,979	83,360	82,763	83,606	82,777	83,395	82,022	82,136	81,221	80,921	81,443	86,775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,495	10,878	9,826	7,026	6,529	8,571	7,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,657	12,665	-82,266	12,656	12,647	12,587	-76,317	-77,276	-76,591	-75,998	14,710	14,880	13,489	13,230	13,654	13,387	14,806	13,857	13,839	14,598	14,164	15,779	19,166	3,900	5,201	5,830	14,882	10,609	11,261	10,676	12,692	15,003	19,583	21,201	22,775	22,372	23,473	21,902	20,200	20,120	20,591	19,157	13,415	14,442	15,181	13,781	13,894	14,552	13,633	14,288	15,956	16,364	16,049	16,133	16,588	17,317	17,067	16,923	17,253	12,609
Total Shareholders Equity Numbers are in millions	105,878	107,903	104,753	102,730	99,868	101,270	96,625	94,723	92,083	90,742	89,402	89,609	86,777	85,560	84,983	84,934	86,818	86,463	86,009	87,860	88,145	90,384	93,127	94,330	94,558	95,864	103,777	109,518	109,172	109,939	110,955	115,362	119,343	121,137	121,943	121,851	122,103	120,614	118,393	118,728	118,280	116,827	115,706	116,722	116,636	115,803	115,154	115,691	114,302	115,338	116,409	117,660	116,516	117,218	116,300	117,143	115,978	115,534	116,386	117,074
Total Equity Numbers are in millions	105,878	107,903	104,753	102,730	99,868	101,270	96,625	94,723	92,083	90,742	89,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	181,546	192,204	195,830	188,188	185,369	205,332	209,584	190,548	172,832	155,525	149,138	148,087	143,108	137,870	138,665	137,746	144,336	141,409	145,319	146,588	158,469	161,352	165,806	162,866	167,361	161,712	161,187	161,620	161,663	152,975	149,827	157,011	169,337	168,153	169,424	168,865	173,219	168,564	165,663	169,247	172,019	164,356	159,064	160,220	160,583	159,990	160,786	167,079	160,975	161,308	157,237	163,479	161,023	161,758	156,667	161,593	158,987	154,099	148,987	161,287

Ryosan Company, Limited

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