JP Stock MarketDetailed Quotes

167A Ryoyo Ryosan Holdings

Watchlist

2961
+28+0.95%

20min DelayMarket Closed Jul 23 15:00 JST

177.00BMarket Cap8.53P/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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(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

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.83%7.91B

-Cash and cash equivalents

-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

-21.77%7.91B

Receivables

-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

24.08%30.91B

-Accounts receivable

-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

24.08%30.91B

-Gross accounts receivable

-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

24.08%30.91B

Inventory

-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

59.80%19.9B

Other current assets

-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

223.25%5.26B

Total current assets

-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

27.69%63.98B

Non current assets

Net PPE

-2.65%220M

0.87%232M

-14.29%204M

-7.93%209M

3.20%226M

10.58%230M

21.43%238M

11.27%227M

-Gross PP&E

----

8.60%1.09B

----

-Accumulated depreciation

----

-9.96%-861M

----

Total investment

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

-20.72%5.35B

-Long-term equity investment

--21.73B

--22.11B

--21.49B

--21.1B

----

-Financial asset investment

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

-20.72%5.35B

-Including:Available-for-sale securities

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

-20.72%5.35B

Goodwill and other intangible assets

31.85%1.1B

22.74%1B

12.20%901M

1.93%844M

0.00%832M

-0.24%818M

0.38%803M

1.10%828M

-Goodwill

-13.59%407M

-13.14%423M

-12.72%439M

-12.33%455M

-11.96%471M

-11.62%487M

-11.29%503M

-10.98%519M

-Other intangible assets

91.14%690M

75.53%581M

54.00%462M

25.89%389M

21.55%361M

23.05%331M

28.76%300M

30.93%309M

Defined pension benefit

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

5.59%1.62B

Deferred tax assets-non current

-29.09%78M

27.42%79M

31.03%76M

44.23%75M

107.55%110M

19.23%62M

11.54%58M

-1.89%52M

Other non current assets

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

9.38%1.19B

Total non current assets

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

-11.28%9.27B

Total assets

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

20.96%73.25B

Liabilities

Current liabilities

Financial liabilities

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

-5.88%9.28B

-Current debt and capital lease obligation

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

-5.88%9.28B

-Including:Current debt

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

-5.88%9.28B

Payables

-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

68.02%17.12B

-accounts payable

-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

66.87%16.35B

-Total tax payable

-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

97.16%765M

Pension and other retirement benefit plans

-16.10%719M

-9.41%703M

-7.42%362M

38.85%1.13B

53.04%857M

40.07%776M

53.94%391M

72.88%816M

Other current liabilities

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

22.47%1.73B

Current liabilities

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

31.97%28.94B

Non current liabilities

Long term pension and other post-retirement benefit plans

-4.11%303M

-1.92%306M

-1.90%309M

-2.20%311M

-1.56%316M

45.12%312M

47.20%315M

49.30%318M

Non current deferred liabilities

124.71%1.36B

71.07%958M

36.15%1.31B

0.56%722M

-30.29%603M

-47.42%560M

-0.83%960M

-29.19%718M

Other non current liabilities

0.92%110M

-26.42%117M

-42.86%88M

-64.60%97M

-60.36%109M

-45.17%159M

-43.80%154M

-6.80%274M

Total non current liabilities

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

-17.66%1.31B

Total liabilities

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

28.61%30.25B

Shareholders'equity

Share capital

0.00%13.67B

-common stock

0.00%13.67B

Additional paid-in capital

0.00%13.34B

Retained earnings

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

-3.17%30.8B

Less: Treasury stock

-0.29%17.02B

-0.35%17.07B

-5.06%17.07B

-20.10%17.07B

-27.37%17.07B

-29.98%17.13B

Other reserves

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

-13.13%2.3B

Other equity interest

0.00%28M

-6.67%28M

-28.21%28M

-37.78%28M

-34.88%28M

Total stockholders'equity

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

16.10%43B

Total equity

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

16.10%43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.83%7.91B
-Cash and cash equivalents	-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	-21.77%7.91B
Receivables	-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	24.08%30.91B
-Accounts receivable	-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	24.08%30.91B
-Gross accounts receivable	-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	24.08%30.91B
Inventory	-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	59.80%19.9B
Other current assets	-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	223.25%5.26B
Total current assets	-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	27.69%63.98B
Non current assets
Net PPE	-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	11.27%227M
-Gross PP&E	----	----	----	----	----	8.60%1.09B	8.60%1.09B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-9.96%-861M	-9.96%-861M	----	----	----
Total investment	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	-20.72%5.35B
-Long-term equity investment	--21.73B	--21.73B	--22.11B	--21.49B	--21.1B	----	----	----	----	----
-Financial asset investment	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	-20.72%5.35B
-Including:Available-for-sale securities	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	-20.72%5.35B
Goodwill and other intangible assets	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	1.10%828M
-Goodwill	-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	-10.98%519M
-Other intangible assets	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	30.93%309M
Defined pension benefit	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	5.59%1.62B
Deferred tax assets-non current	-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	-1.89%52M
Other non current assets	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	9.38%1.19B
Total non current assets	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	-11.28%9.27B
Total assets	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	20.96%73.25B
Liabilities
Current liabilities
Financial liabilities	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	-5.88%9.28B
-Current debt and capital lease obligation	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	-5.88%9.28B
-Including:Current debt	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	-5.88%9.28B
Payables	-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	68.02%17.12B
-accounts payable	-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	66.87%16.35B
-Total tax payable	-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	97.16%765M
Pension and other retirement benefit plans	-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	72.88%816M
Other current liabilities	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	22.47%1.73B
Current liabilities	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	31.97%28.94B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	49.30%318M
Non current deferred liabilities	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	-29.19%718M
Other non current liabilities	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	-6.80%274M
Total non current liabilities	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	-17.66%1.31B
Total liabilities	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	28.61%30.25B
Shareholders'equity
Share capital	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	0.00%13.67B
-common stock	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	0.00%13.67B
Additional paid-in capital	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	0.00%13.34B
Retained earnings	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	-3.17%30.8B
Less: Treasury stock	-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	-29.98%17.13B
Other reserves	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	-13.13%2.3B
Other equity interest	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	-34.88%28M
Total stockholders'equity	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	16.10%43B
Total equity	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	16.10%43B
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

Analysis

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Price Target

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Heat List

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