JP Stock MarketDetailed Quotes

167A Ryoyo Ryosan Holdings

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2386
+48+2.05%

20min DelayNot Open Dec 27 15:30 JST

128.84BMarket Cap6.87P/E (Static)

Ryoyo Ryosan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

255.55%45.74B

-46.13%10.25B

78.38%17.9B

10.77%12.87B

19.86%9.48B

96.12%19.03B

20.49%10.04B

16.70%11.61B

-Cash and cash equivalents

255.55%45.74B

-46.13%10.25B

78.38%17.9B

10.77%12.87B

19.86%9.48B

106.77%19.03B

28.21%10.04B

22.90%11.61B

Receivables

230.16%104.79B

-8.29%28.4B

-13.94%28.99B

1.55%31.74B

-4.20%29.62B

8.03%30.97B

20.00%33.68B

14.50%31.26B

-Accounts receivable

230.16%104.79B

-8.29%28.4B

-13.94%28.99B

1.55%31.74B

-4.20%29.62B

8.03%30.97B

20.00%33.68B

14.50%31.26B

-Gross accounts receivable

230.16%104.79B

-8.29%28.4B

-13.94%28.99B

1.55%31.74B

-4.20%29.62B

8.03%30.97B

20.00%33.68B

14.50%31.26B

Inventory

195.43%59.73B

-18.40%19.42B

-23.85%19.77B

-17.76%20.22B

3.69%20.64B

21.49%23.8B

55.31%25.97B

70.19%24.58B

Other current assets

14.41%4.38B

-3.97%5.18B

2.30%4.58B

-8.78%3.82B

-1.85%5.16B

7.84%5.39B

209.97%4.48B

232.96%4.19B

Total current assets

212.67%214.63B

-20.13%63.25B

-3.94%71.24B

-4.19%68.65B

1.42%64.89B

25.78%79.18B

35.92%74.16B

35.30%71.65B

Non current assets

Net PPE

5,334.31%11.09B

-2.65%220M

0.87%232M

-14.29%204M

-7.93%209M

3.20%226M

10.58%230M

21.43%238M

-Gross PP&E

--11.09B

----

8.60%1.09B

----

-Accumulated depreciation

----

-9.96%-861M

----

Total investment

-65.67%9.76B

437.31%29.05B

436.17%27.99B

389.98%28.42B

406.41%27.09B

-5.51%5.41B

-21.24%5.22B

-7.30%5.8B

-Long-term equity investment

----

--21.73B

--22.11B

--21.49B

--21.1B

----

-Financial asset investment

40.63%9.76B

35.39%7.32B

12.59%5.88B

19.62%6.94B

12.02%5.99B

-5.51%5.41B

-21.24%5.22B

-7.30%5.8B

-Including:Available-for-sale securities

40.63%9.76B

35.39%7.32B

12.59%5.88B

19.62%6.94B

12.02%5.99B

-5.51%5.41B

-21.24%5.22B

-7.30%5.8B

Goodwill and other intangible assets

1,369.48%13.24B

31.85%1.1B

22.74%1B

12.20%901M

1.93%844M

0.00%832M

-0.24%818M

0.38%803M

-Goodwill

2,210.71%10.14B

-13.59%407M

-13.14%423M

-12.72%439M

-12.33%455M

-11.96%471M

-11.62%487M

-11.29%503M

-Other intangible assets

570.13%3.1B

91.14%690M

75.53%581M

54.00%462M

25.89%389M

21.55%361M

23.05%331M

28.76%300M

Defined pension benefit

19.11%1.95B

3.52%1.65B

0.99%1.64B

0.49%1.63B

-0.43%1.62B

-1.97%1.59B

3.32%1.62B

5.45%1.63B

Deferred tax assets-non current

718.42%622M

-29.09%78M

27.42%79M

31.03%76M

44.23%75M

107.55%110M

19.23%62M

11.54%58M

Deferred assets-non current

--103M

----

Other non current assets

97.40%2.21B

10.75%1.17B

0.09%1.14B

1.55%1.12B

-6.47%1.11B

-15.34%1.06B

-11.46%1.14B

-0.72%1.1B

Total non current assets

20.41%38.96B

260.63%33.26B

252.83%32.08B

236.16%32.36B

233.83%30.95B

-4.90%9.22B

-13.95%9.09B

-3.31%9.63B

Total assets

151.07%253.6B

9.16%96.51B

24.11%103.33B

24.28%101.01B

30.84%95.84B

21.69%88.41B

27.83%83.26B

29.19%81.27B

Liabilities

Current liabilities

Financial liabilities

101.20%61.83B

7.29%27.7B

101.30%34.77B

101.44%30.73B

203.23%28.14B

119.48%25.82B

84.82%17.27B

66.26%15.25B

-Current debt and capital lease obligation

101.20%61.83B

7.29%27.7B

101.30%34.77B

101.44%30.73B

203.23%28.14B

119.48%25.82B

84.82%17.27B

66.26%15.25B

-Including:Current debt

100.52%61.62B

7.29%27.7B

101.30%34.77B

101.44%30.73B

203.23%28.14B

119.48%25.82B

84.82%17.27B

66.26%15.25B

-Including:Current capital Lease obligation

--209M

----

Payables

210.78%47.56B

-7.19%13.86B

-18.21%14.56B

-13.18%15.3B

-12.08%15.05B

-1.69%14.93B

36.43%17.8B

36.23%17.63B

-accounts payable

223.32%45.87B

-4.35%12.78B

-17.42%13.66B

-15.28%14.19B

-13.93%14.07B

-9.24%13.37B

30.18%16.54B

31.84%16.75B

-Total tax payable

51.57%1.69B

-31.42%1.07B

-28.55%901M

26.64%1.12B

27.45%975M

238.96%1.57B

268.71%1.26B

270.59%882M

Pension and other retirement benefit plans

236.46%1.22B

-16.10%719M

-9.41%703M

-7.42%362M

38.85%1.13B

53.04%857M

40.07%776M

53.94%391M

Other current liabilities

138.44%3B

12.27%1.18B

-16.85%1.36B

-15.95%1.26B

-16.39%1.45B

-23.45%1.05B

19.74%1.63B

39.87%1.5B

Current liabilities

138.40%113.61B

1.87%43.46B

37.10%51.39B

37.05%47.65B

58.12%45.77B

47.68%42.66B

54.18%37.48B

48.34%34.77B

Non current liabilities

Non current financial liabilities

--4.94B

----

-Long term debt and capital lease obligation

--4.94B

----

-Including:Long term debt

--4.3B

----

-Including:Long term capital lease obligation

--640M

----

Long term pension and other post-retirement benefit plans

166.99%825M

-4.11%303M

-1.92%306M

-1.90%309M

-2.20%311M

-1.56%316M

45.12%312M

47.20%315M

Non current deferred liabilities

184.16%3.71B

124.71%1.36B

71.07%958M

36.15%1.31B

0.56%722M

-30.29%603M

-47.42%560M

-0.83%960M

Other non current liabilities

194.32%259M

0.92%110M

-26.42%117M

-42.86%88M

-64.60%97M

-60.36%109M

-45.17%159M

-43.80%154M

Total non current liabilities

471.42%9.74B

71.98%1.77B

33.95%1.38B

19.24%1.7B

-13.74%1.13B

-29.64%1.03B

-34.33%1.03B

-5.86%1.43B

Total liabilities

149.90%123.34B

3.52%45.22B

37.02%52.77B

36.35%49.36B

55.01%46.9B

43.96%43.69B

48.81%38.51B

45.04%36.2B

Shareholders'equity

Share capital

9.71%15B

0.00%13.67B

-common stock

9.71%15B

0.00%13.67B

Additional paid-in capital

967.76%142.4B

0.00%13.34B

Retained earnings

8.37%39.6B

13.10%36.19B

13.03%35.76B

15.14%36.54B

15.96%35.71B

2.68%32B

1.87%31.64B

-1.17%31.73B

Less: Treasury stock

313.15%70.31B

-0.29%17.02B

-0.35%17.07B

-5.06%17.07B

-20.10%17.07B

-27.37%17.07B

Other reserves

-30.42%3.54B

84.22%5.08B

52.36%4.78B

51.19%5.09B

42.31%3.27B

32.31%2.76B

25.04%3.14B

47.40%3.37B

Other equity interest

0.00%28M

-6.67%28M

-28.21%28M

-37.78%28M

Total stockholders'equity

152.19%130.25B

14.67%51.29B

12.99%50.56B

14.59%51.65B

13.83%48.94B

5.71%44.72B

13.99%44.74B

18.76%45.07B

Total equity

152.19%130.25B

14.67%51.29B

12.99%50.56B

14.59%51.65B

13.83%48.94B

5.71%44.72B

13.99%44.74B

18.76%45.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	255.55%45.74B	-46.13%10.25B	-46.13%10.25B	78.38%17.9B	10.77%12.87B	19.86%9.48B	96.12%19.03B	96.12%19.03B	20.49%10.04B	16.70%11.61B
-Cash and cash equivalents	255.55%45.74B	-46.13%10.25B	-46.13%10.25B	78.38%17.9B	10.77%12.87B	19.86%9.48B	106.77%19.03B	106.77%19.03B	28.21%10.04B	22.90%11.61B
Receivables	230.16%104.79B	-8.29%28.4B	-8.29%28.4B	-13.94%28.99B	1.55%31.74B	-4.20%29.62B	8.03%30.97B	8.03%30.97B	20.00%33.68B	14.50%31.26B
-Accounts receivable	230.16%104.79B	-8.29%28.4B	-8.29%28.4B	-13.94%28.99B	1.55%31.74B	-4.20%29.62B	8.03%30.97B	8.03%30.97B	20.00%33.68B	14.50%31.26B
-Gross accounts receivable	230.16%104.79B	-8.29%28.4B	-8.29%28.4B	-13.94%28.99B	1.55%31.74B	-4.20%29.62B	8.03%30.97B	8.03%30.97B	20.00%33.68B	14.50%31.26B
Inventory	195.43%59.73B	-18.40%19.42B	-18.40%19.42B	-23.85%19.77B	-17.76%20.22B	3.69%20.64B	21.49%23.8B	21.49%23.8B	55.31%25.97B	70.19%24.58B
Other current assets	14.41%4.38B	-3.97%5.18B	-3.97%5.18B	2.30%4.58B	-8.78%3.82B	-1.85%5.16B	7.84%5.39B	7.84%5.39B	209.97%4.48B	232.96%4.19B
Total current assets	212.67%214.63B	-20.13%63.25B	-20.13%63.25B	-3.94%71.24B	-4.19%68.65B	1.42%64.89B	25.78%79.18B	25.78%79.18B	35.92%74.16B	35.30%71.65B
Non current assets
Net PPE	5,334.31%11.09B	-2.65%220M	-2.65%220M	0.87%232M	-14.29%204M	-7.93%209M	3.20%226M	3.20%226M	10.58%230M	21.43%238M
-Gross PP&E	--11.09B	----	----	----	----	----	8.60%1.09B	8.60%1.09B	----	----
-Accumulated depreciation	----	----	----	----	----	----	-9.96%-861M	-9.96%-861M	----	----
Total investment	-65.67%9.76B	437.31%29.05B	437.31%29.05B	436.17%27.99B	389.98%28.42B	406.41%27.09B	-5.51%5.41B	-5.51%5.41B	-21.24%5.22B	-7.30%5.8B
-Long-term equity investment	----	--21.73B	--21.73B	--22.11B	--21.49B	--21.1B	----	----	----	----
-Financial asset investment	40.63%9.76B	35.39%7.32B	35.39%7.32B	12.59%5.88B	19.62%6.94B	12.02%5.99B	-5.51%5.41B	-5.51%5.41B	-21.24%5.22B	-7.30%5.8B
-Including:Available-for-sale securities	40.63%9.76B	35.39%7.32B	35.39%7.32B	12.59%5.88B	19.62%6.94B	12.02%5.99B	-5.51%5.41B	-5.51%5.41B	-21.24%5.22B	-7.30%5.8B
Goodwill and other intangible assets	1,369.48%13.24B	31.85%1.1B	31.85%1.1B	22.74%1B	12.20%901M	1.93%844M	0.00%832M	0.00%832M	-0.24%818M	0.38%803M
-Goodwill	2,210.71%10.14B	-13.59%407M	-13.59%407M	-13.14%423M	-12.72%439M	-12.33%455M	-11.96%471M	-11.96%471M	-11.62%487M	-11.29%503M
-Other intangible assets	570.13%3.1B	91.14%690M	91.14%690M	75.53%581M	54.00%462M	25.89%389M	21.55%361M	21.55%361M	23.05%331M	28.76%300M
Defined pension benefit	19.11%1.95B	3.52%1.65B	3.52%1.65B	0.99%1.64B	0.49%1.63B	-0.43%1.62B	-1.97%1.59B	-1.97%1.59B	3.32%1.62B	5.45%1.63B
Deferred tax assets-non current	718.42%622M	-29.09%78M	-29.09%78M	27.42%79M	31.03%76M	44.23%75M	107.55%110M	107.55%110M	19.23%62M	11.54%58M
Deferred assets-non current	--103M	----	----	----	----	----	----	----	----	----
Other non current assets	97.40%2.21B	10.75%1.17B	10.75%1.17B	0.09%1.14B	1.55%1.12B	-6.47%1.11B	-15.34%1.06B	-15.34%1.06B	-11.46%1.14B	-0.72%1.1B
Total non current assets	20.41%38.96B	260.63%33.26B	260.63%33.26B	252.83%32.08B	236.16%32.36B	233.83%30.95B	-4.90%9.22B	-4.90%9.22B	-13.95%9.09B	-3.31%9.63B
Total assets	151.07%253.6B	9.16%96.51B	9.16%96.51B	24.11%103.33B	24.28%101.01B	30.84%95.84B	21.69%88.41B	21.69%88.41B	27.83%83.26B	29.19%81.27B
Liabilities
Current liabilities
Financial liabilities	101.20%61.83B	7.29%27.7B	7.29%27.7B	101.30%34.77B	101.44%30.73B	203.23%28.14B	119.48%25.82B	119.48%25.82B	84.82%17.27B	66.26%15.25B
-Current debt and capital lease obligation	101.20%61.83B	7.29%27.7B	7.29%27.7B	101.30%34.77B	101.44%30.73B	203.23%28.14B	119.48%25.82B	119.48%25.82B	84.82%17.27B	66.26%15.25B
-Including:Current debt	100.52%61.62B	7.29%27.7B	7.29%27.7B	101.30%34.77B	101.44%30.73B	203.23%28.14B	119.48%25.82B	119.48%25.82B	84.82%17.27B	66.26%15.25B
-Including:Current capital Lease obligation	--209M	----	----	----	----	----	----	----	----	----
Payables	210.78%47.56B	-7.19%13.86B	-7.19%13.86B	-18.21%14.56B	-13.18%15.3B	-12.08%15.05B	-1.69%14.93B	-1.69%14.93B	36.43%17.8B	36.23%17.63B
-accounts payable	223.32%45.87B	-4.35%12.78B	-4.35%12.78B	-17.42%13.66B	-15.28%14.19B	-13.93%14.07B	-9.24%13.37B	-9.24%13.37B	30.18%16.54B	31.84%16.75B
-Total tax payable	51.57%1.69B	-31.42%1.07B	-31.42%1.07B	-28.55%901M	26.64%1.12B	27.45%975M	238.96%1.57B	238.96%1.57B	268.71%1.26B	270.59%882M
Pension and other retirement benefit plans	236.46%1.22B	-16.10%719M	-16.10%719M	-9.41%703M	-7.42%362M	38.85%1.13B	53.04%857M	53.04%857M	40.07%776M	53.94%391M
Other current liabilities	138.44%3B	12.27%1.18B	12.27%1.18B	-16.85%1.36B	-15.95%1.26B	-16.39%1.45B	-23.45%1.05B	-23.45%1.05B	19.74%1.63B	39.87%1.5B
Current liabilities	138.40%113.61B	1.87%43.46B	1.87%43.46B	37.10%51.39B	37.05%47.65B	58.12%45.77B	47.68%42.66B	47.68%42.66B	54.18%37.48B	48.34%34.77B
Non current liabilities
Non current financial liabilities	--4.94B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--4.94B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--4.3B	----	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--640M	----	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	166.99%825M	-4.11%303M	-4.11%303M	-1.92%306M	-1.90%309M	-2.20%311M	-1.56%316M	-1.56%316M	45.12%312M	47.20%315M
Non current deferred liabilities	184.16%3.71B	124.71%1.36B	124.71%1.36B	71.07%958M	36.15%1.31B	0.56%722M	-30.29%603M	-30.29%603M	-47.42%560M	-0.83%960M
Other non current liabilities	194.32%259M	0.92%110M	0.92%110M	-26.42%117M	-42.86%88M	-64.60%97M	-60.36%109M	-60.36%109M	-45.17%159M	-43.80%154M
Total non current liabilities	471.42%9.74B	71.98%1.77B	71.98%1.77B	33.95%1.38B	19.24%1.7B	-13.74%1.13B	-29.64%1.03B	-29.64%1.03B	-34.33%1.03B	-5.86%1.43B
Total liabilities	149.90%123.34B	3.52%45.22B	3.52%45.22B	37.02%52.77B	36.35%49.36B	55.01%46.9B	43.96%43.69B	43.96%43.69B	48.81%38.51B	45.04%36.2B
Shareholders'equity
Share capital	9.71%15B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B
-common stock	9.71%15B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B	0.00%13.67B
Additional paid-in capital	967.76%142.4B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B	0.00%13.34B
Retained earnings	8.37%39.6B	13.10%36.19B	13.10%36.19B	13.03%35.76B	15.14%36.54B	15.96%35.71B	2.68%32B	2.68%32B	1.87%31.64B	-1.17%31.73B
Less: Treasury stock	313.15%70.31B	-0.29%17.02B	-0.29%17.02B	-0.29%17.02B	-0.29%17.02B	-0.35%17.07B	-5.06%17.07B	-5.06%17.07B	-20.10%17.07B	-27.37%17.07B
Other reserves	-30.42%3.54B	84.22%5.08B	84.22%5.08B	52.36%4.78B	51.19%5.09B	42.31%3.27B	32.31%2.76B	32.31%2.76B	25.04%3.14B	47.40%3.37B
Other equity interest	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	0.00%28M	-6.67%28M	-6.67%28M	-28.21%28M	-37.78%28M
Total stockholders'equity	152.19%130.25B	14.67%51.29B	14.67%51.29B	12.99%50.56B	14.59%51.65B	13.83%48.94B	5.71%44.72B	5.71%44.72B	13.99%44.74B	18.76%45.07B
Total equity	152.19%130.25B	14.67%51.29B	14.67%51.29B	12.99%50.56B	14.59%51.65B	13.83%48.94B	5.71%44.72B	5.71%44.72B	13.99%44.74B	18.76%45.07B
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

Heat List

Overall

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