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4685 Ryoyu Systems

Watchlist
  • 3665
  • 00.00%
20min DelayMarket to Open Jun 19 15:00 JST
23.33BMarket Cap12.69P/E (Static)

Ryoyu Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.13%2.21B
59.35%2.41B
4.05%1.52B
38.83%2.64B
38.83%2.64B
18.98%2.06B
-12.09%1.51B
-14.34%1.46B
-8.40%1.9B
-8.40%1.9B
-Cash and cash equivalents
7.13%2.21B
59.35%2.41B
4.05%1.52B
20.24%1.77B
20.24%1.77B
18.98%2.06B
-12.09%1.51B
-14.34%1.46B
-16.69%1.47B
-16.69%1.47B
-Short term investments
----
----
----
103.05%865M
103.05%865M
----
----
----
39.67%426M
39.67%426M
Receivables
7.87%6.77B
8.76%6.33B
16.49%6.23B
15.91%9.21B
15.91%9.21B
10.89%6.27B
6.82%5.82B
3.72%5.35B
-2.88%7.95B
-2.88%7.95B
-Accounts receivable
7.87%6.77B
8.76%6.33B
16.49%6.23B
14.75%8.99B
14.75%8.99B
10.89%6.27B
6.82%5.82B
3.72%5.35B
-4.20%7.84B
-4.20%7.84B
-Gross accounts receivable
7.87%6.77B
8.76%6.33B
16.49%6.23B
14.75%8.99B
14.75%8.99B
10.89%6.27B
6.82%5.82B
3.72%5.35B
-4.20%7.84B
-4.20%7.84B
-Other receivables
----
----
----
100.00%216M
100.00%216M
----
----
----
--108M
--108M
Inventory
-15.20%1.27B
3.20%904M
8.46%769M
52.68%655M
52.68%655M
62.69%1.5B
-2.45%876M
-9.22%709M
1.18%429M
1.18%429M
Prepaid assets
17.72%6.9B
-11.65%7.16B
-12.42%7.25B
-20.98%6.03B
-20.98%6.03B
-13.61%5.86B
16.10%8.11B
21.42%8.28B
39.63%7.63B
39.63%7.63B
Other current assets
137.77%1.34B
95.76%1.06B
92.39%1.06B
48.84%192M
48.84%192M
-9.62%564M
-13.97%542M
-16.49%552M
-9.15%129M
-9.15%129M
Total current assets
13.70%18.49B
6.00%17.87B
2.95%16.83B
3.82%18.72B
3.82%18.72B
3.44%16.26B
7.51%16.86B
8.12%16.35B
10.73%18.03B
10.73%18.03B
Non current assets
Net PPE
-1.85%371M
0.80%379M
3.09%400M
2.51%409M
2.51%409M
-8.03%378M
-12.15%376M
13.12%388M
10.53%399M
10.53%399M
-Gross PP&E
----
----
----
2.51%408M
2.51%408M
----
----
----
10.56%398M
10.56%398M
Total investment
----
----
----
16.07%65M
16.07%65M
----
----
----
9.80%56M
9.80%56M
-Financial asset investment
----
----
----
16.07%65M
16.07%65M
----
----
----
9.80%56M
9.80%56M
-Including:Available-for-sale securities
----
----
----
16.07%65M
16.07%65M
----
----
----
9.80%56M
9.80%56M
Goodwill and other intangible assets
63.58%530M
114.11%516M
165.10%509M
165.82%420M
165.82%420M
97.56%324M
35.39%241M
-1.03%192M
-24.40%158M
-24.40%158M
-Other intangible assets
----
----
----
165.82%420M
165.82%420M
----
----
----
-24.40%158M
-24.40%158M
Defined pension benefit
----
----
----
11.78%408M
11.78%408M
----
----
----
35.69%365M
35.69%365M
Deferred tax assets-non current
2.39%2.53B
2.26%2.53B
2.46%2.54B
2.74%2.55B
2.74%2.55B
1.65%2.47B
1.81%2.48B
1.72%2.48B
1.47%2.48B
1.47%2.48B
Other non current assets
12.82%1.02B
11.33%983M
9.75%957M
1.39%439M
1.39%439M
14.70%905M
13.50%883M
15.96%872M
2.12%433M
2.12%433M
Total non current assets
9.17%4.45B
10.91%4.41B
12.08%4.41B
10.22%4.29B
10.22%4.29B
7.46%4.08B
4.19%3.98B
5.50%3.93B
3.54%3.9B
3.54%3.9B
Total assets
12.79%22.94B
6.93%22.28B
4.73%21.24B
4.94%23.02B
4.94%23.02B
4.21%20.34B
6.86%20.84B
7.60%20.28B
9.39%21.93B
9.39%21.93B
Liabilities
Current liabilities
Financial liabilities
----
----
----
-55.56%8M
-55.56%8M
----
----
----
350.00%18M
350.00%18M
-Current debt and capital lease obligation
----
----
----
-55.56%8M
-55.56%8M
----
----
----
350.00%18M
350.00%18M
-Including:Current capital Lease obligation
----
----
----
-55.56%8M
-55.56%8M
----
----
----
350.00%18M
350.00%18M
Payables
35.94%2.19B
13.45%1.54B
20.74%1.44B
12.09%2.24B
12.09%2.24B
39.50%1.61B
3.89%1.36B
-6.07%1.19B
21.59%1.99B
21.59%1.99B
-accounts payable
24.39%1.83B
7.15%1.09B
21.81%1.25B
24.95%1.77B
24.95%1.77B
56.17%1.47B
4.72%1.02B
-7.14%1.03B
2.31%1.42B
2.31%1.42B
-Total tax payable
152.05%368M
32.35%450M
14.02%187M
-19.34%467M
-19.34%467M
-32.72%146M
1.49%340M
1.23%164M
125.29%579M
125.29%579M
Current provisions
-85.71%1M
----
----
----
----
--7M
1,700.00%18M
----
--3M
--3M
Pension and other retirement benefit plans
--0
--0
--0
-33.33%32M
-33.33%32M
--0
----
--0
17.07%48M
17.07%48M
Accrued and deferred income
7.69%1.99B
9.76%2.84B
5.79%1.92B
7.36%3.31B
7.36%3.31B
2.50%1.85B
-1.18%2.59B
3.72%1.81B
6.09%3.09B
6.09%3.09B
Other current liabilities
33.74%1.19B
94.97%891M
8.28%1.29B
25.71%616M
25.71%616M
-5.71%892M
-2.77%457M
14.46%1.2B
-19.14%490M
-19.14%490M
Current liabilities
23.33%5.38B
19.25%5.28B
10.74%4.65B
10.02%6.2B
10.02%6.2B
11.65%4.36B
0.55%4.43B
3.35%4.2B
8.44%5.64B
8.44%5.64B
Non current liabilities
Non current financial liabilities
----
----
----
-4.35%22M
-4.35%22M
----
----
----
2,200.00%23M
2,200.00%23M
-Long term debt and capital lease obligation
----
----
----
-4.35%22M
-4.35%22M
----
----
----
2,200.00%23M
2,200.00%23M
-Including:Long term capital lease obligation
----
----
----
-4.35%22M
-4.35%22M
----
----
----
2,200.00%23M
2,200.00%23M
Long term pension and other post-retirement benefit plans
-0.58%863M
-54.87%821M
-47.84%968M
-50.03%909M
-50.03%909M
-51.37%868M
5.14%1.82B
4.33%1.86B
5.63%1.82B
5.63%1.82B
Other non current liabilities
-20.00%64M
-13.33%65M
-1.35%73M
-18.92%60M
-18.92%60M
-19.19%80M
-27.88%75M
-9.76%74M
-20.43%74M
-20.43%74M
Total non current liabilities
-2.22%927M
-53.22%886M
-46.06%1.04B
-48.28%991M
-48.28%991M
-49.68%948M
3.27%1.89B
3.71%1.93B
5.51%1.92B
5.51%1.92B
Total liabilities
18.76%6.3B
-2.47%6.17B
-7.15%5.69B
-4.77%7.19B
-4.77%7.19B
-8.31%5.31B
1.35%6.32B
3.46%6.13B
7.68%7.55B
7.68%7.55B
Shareholders'equity
Share capital
1.43%709M
1.43%709M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
0.00%685M
0.00%685M
0.00%685M
-common stock
1.43%709M
1.43%709M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
0.00%685M
0.00%685M
0.00%685M
Additional paid-in capital
4.14%277M
4.14%277M
5.14%266M
5.14%266M
5.14%266M
5.14%266M
5.14%266M
0.00%253M
0.00%253M
0.00%253M
Retained earnings
11.26%14.63B
11.72%14.17B
10.43%13.67B
10.79%13.94B
10.79%13.94B
9.31%13.15B
9.35%12.68B
9.84%12.38B
10.69%12.58B
10.69%12.58B
Less: Treasury stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Fixed asset revaluation reserve
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
0.00%-213M
Other reserves
-32.08%-70M
-16.42%-78M
-33.80%-95M
-47.50%-118M
-47.50%-118M
46.46%-53M
35.58%-67M
36.61%-71M
32.77%-80M
32.77%-80M
Total stockholders'equity
10.73%15.33B
11.21%14.86B
9.94%14.32B
10.19%14.57B
10.19%14.57B
9.43%13.84B
9.40%13.36B
9.69%13.02B
10.48%13.22B
10.48%13.22B
Noncontrolling interests
10.11%1.31B
8.98%1.26B
9.10%1.24B
8.38%1.26B
8.38%1.26B
10.21%1.19B
9.97%1.16B
7.40%1.13B
8.33%1.16B
8.33%1.16B
Total equity
10.68%16.64B
11.03%16.12B
9.87%15.55B
10.04%15.82B
10.04%15.82B
9.49%15.03B
9.45%14.52B
9.50%14.16B
10.30%14.38B
10.30%14.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.13%2.21B59.35%2.41B4.05%1.52B38.83%2.64B38.83%2.64B18.98%2.06B-12.09%1.51B-14.34%1.46B-8.40%1.9B-8.40%1.9B
-Cash and cash equivalents 7.13%2.21B59.35%2.41B4.05%1.52B20.24%1.77B20.24%1.77B18.98%2.06B-12.09%1.51B-14.34%1.46B-16.69%1.47B-16.69%1.47B
-Short term investments ------------103.05%865M103.05%865M------------39.67%426M39.67%426M
Receivables 7.87%6.77B8.76%6.33B16.49%6.23B15.91%9.21B15.91%9.21B10.89%6.27B6.82%5.82B3.72%5.35B-2.88%7.95B-2.88%7.95B
-Accounts receivable 7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B3.72%5.35B-4.20%7.84B-4.20%7.84B
-Gross accounts receivable 7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B3.72%5.35B-4.20%7.84B-4.20%7.84B
-Other receivables ------------100.00%216M100.00%216M--------------108M--108M
Inventory -15.20%1.27B3.20%904M8.46%769M52.68%655M52.68%655M62.69%1.5B-2.45%876M-9.22%709M1.18%429M1.18%429M
Prepaid assets 17.72%6.9B-11.65%7.16B-12.42%7.25B-20.98%6.03B-20.98%6.03B-13.61%5.86B16.10%8.11B21.42%8.28B39.63%7.63B39.63%7.63B
Other current assets 137.77%1.34B95.76%1.06B92.39%1.06B48.84%192M48.84%192M-9.62%564M-13.97%542M-16.49%552M-9.15%129M-9.15%129M
Total current assets 13.70%18.49B6.00%17.87B2.95%16.83B3.82%18.72B3.82%18.72B3.44%16.26B7.51%16.86B8.12%16.35B10.73%18.03B10.73%18.03B
Non current assets
Net PPE -1.85%371M0.80%379M3.09%400M2.51%409M2.51%409M-8.03%378M-12.15%376M13.12%388M10.53%399M10.53%399M
-Gross PP&E ------------2.51%408M2.51%408M------------10.56%398M10.56%398M
Total investment ------------16.07%65M16.07%65M------------9.80%56M9.80%56M
-Financial asset investment ------------16.07%65M16.07%65M------------9.80%56M9.80%56M
-Including:Available-for-sale securities ------------16.07%65M16.07%65M------------9.80%56M9.80%56M
Goodwill and other intangible assets 63.58%530M114.11%516M165.10%509M165.82%420M165.82%420M97.56%324M35.39%241M-1.03%192M-24.40%158M-24.40%158M
-Other intangible assets ------------165.82%420M165.82%420M-------------24.40%158M-24.40%158M
Defined pension benefit ------------11.78%408M11.78%408M------------35.69%365M35.69%365M
Deferred tax assets-non current 2.39%2.53B2.26%2.53B2.46%2.54B2.74%2.55B2.74%2.55B1.65%2.47B1.81%2.48B1.72%2.48B1.47%2.48B1.47%2.48B
Other non current assets 12.82%1.02B11.33%983M9.75%957M1.39%439M1.39%439M14.70%905M13.50%883M15.96%872M2.12%433M2.12%433M
Total non current assets 9.17%4.45B10.91%4.41B12.08%4.41B10.22%4.29B10.22%4.29B7.46%4.08B4.19%3.98B5.50%3.93B3.54%3.9B3.54%3.9B
Total assets 12.79%22.94B6.93%22.28B4.73%21.24B4.94%23.02B4.94%23.02B4.21%20.34B6.86%20.84B7.60%20.28B9.39%21.93B9.39%21.93B
Liabilities
Current liabilities
Financial liabilities -------------55.56%8M-55.56%8M------------350.00%18M350.00%18M
-Current debt and capital lease obligation -------------55.56%8M-55.56%8M------------350.00%18M350.00%18M
-Including:Current capital Lease obligation -------------55.56%8M-55.56%8M------------350.00%18M350.00%18M
Payables 35.94%2.19B13.45%1.54B20.74%1.44B12.09%2.24B12.09%2.24B39.50%1.61B3.89%1.36B-6.07%1.19B21.59%1.99B21.59%1.99B
-accounts payable 24.39%1.83B7.15%1.09B21.81%1.25B24.95%1.77B24.95%1.77B56.17%1.47B4.72%1.02B-7.14%1.03B2.31%1.42B2.31%1.42B
-Total tax payable 152.05%368M32.35%450M14.02%187M-19.34%467M-19.34%467M-32.72%146M1.49%340M1.23%164M125.29%579M125.29%579M
Current provisions -85.71%1M------------------7M1,700.00%18M------3M--3M
Pension and other retirement benefit plans --0--0--0-33.33%32M-33.33%32M--0------017.07%48M17.07%48M
Accrued and deferred income 7.69%1.99B9.76%2.84B5.79%1.92B7.36%3.31B7.36%3.31B2.50%1.85B-1.18%2.59B3.72%1.81B6.09%3.09B6.09%3.09B
Other current liabilities 33.74%1.19B94.97%891M8.28%1.29B25.71%616M25.71%616M-5.71%892M-2.77%457M14.46%1.2B-19.14%490M-19.14%490M
Current liabilities 23.33%5.38B19.25%5.28B10.74%4.65B10.02%6.2B10.02%6.2B11.65%4.36B0.55%4.43B3.35%4.2B8.44%5.64B8.44%5.64B
Non current liabilities
Non current financial liabilities -------------4.35%22M-4.35%22M------------2,200.00%23M2,200.00%23M
-Long term debt and capital lease obligation -------------4.35%22M-4.35%22M------------2,200.00%23M2,200.00%23M
-Including:Long term capital lease obligation -------------4.35%22M-4.35%22M------------2,200.00%23M2,200.00%23M
Long term pension and other post-retirement benefit plans -0.58%863M-54.87%821M-47.84%968M-50.03%909M-50.03%909M-51.37%868M5.14%1.82B4.33%1.86B5.63%1.82B5.63%1.82B
Other non current liabilities -20.00%64M-13.33%65M-1.35%73M-18.92%60M-18.92%60M-19.19%80M-27.88%75M-9.76%74M-20.43%74M-20.43%74M
Total non current liabilities -2.22%927M-53.22%886M-46.06%1.04B-48.28%991M-48.28%991M-49.68%948M3.27%1.89B3.71%1.93B5.51%1.92B5.51%1.92B
Total liabilities 18.76%6.3B-2.47%6.17B-7.15%5.69B-4.77%7.19B-4.77%7.19B-8.31%5.31B1.35%6.32B3.46%6.13B7.68%7.55B7.68%7.55B
Shareholders'equity
Share capital 1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M0.00%685M0.00%685M0.00%685M
-common stock 1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M0.00%685M0.00%685M0.00%685M
Additional paid-in capital 4.14%277M4.14%277M5.14%266M5.14%266M5.14%266M5.14%266M5.14%266M0.00%253M0.00%253M0.00%253M
Retained earnings 11.26%14.63B11.72%14.17B10.43%13.67B10.79%13.94B10.79%13.94B9.31%13.15B9.35%12.68B9.84%12.38B10.69%12.58B10.69%12.58B
Less: Treasury stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Fixed asset revaluation reserve 0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M0.00%-213M
Other reserves -32.08%-70M-16.42%-78M-33.80%-95M-47.50%-118M-47.50%-118M46.46%-53M35.58%-67M36.61%-71M32.77%-80M32.77%-80M
Total stockholders'equity 10.73%15.33B11.21%14.86B9.94%14.32B10.19%14.57B10.19%14.57B9.43%13.84B9.40%13.36B9.69%13.02B10.48%13.22B10.48%13.22B
Noncontrolling interests 10.11%1.31B8.98%1.26B9.10%1.24B8.38%1.26B8.38%1.26B10.21%1.19B9.97%1.16B7.40%1.13B8.33%1.16B8.33%1.16B
Total equity 10.68%16.64B11.03%16.12B9.87%15.55B10.04%15.82B10.04%15.82B9.49%15.03B9.45%14.52B9.50%14.16B10.30%14.38B10.30%14.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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