JP Stock MarketDetailed Quotes

4685 Ryoyu Systems

Watchlist
  • 3855
  • 00.00%
20min DelayMarket to Open Aug 9 15:00 JST
24.62BMarket Cap10.15P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.46%2.86B
8.46%2.86B
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
-Cash and cash equivalents
24.07%2.2B
24.07%2.2B
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
-Short term investments
-23.47%662M
-23.47%662M
----
----
----
103.05%865M
103.05%865M
----
----
----
Receivables
10.21%10.15B
10.21%10.15B
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
-Accounts receivable
10.14%9.91B
10.14%9.91B
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
-Gross accounts receivable
10.14%9.91B
10.14%9.91B
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
-Other receivables
12.96%244M
12.96%244M
----
----
----
100.00%216M
100.00%216M
----
----
----
Inventory
-63.21%241M
-63.21%241M
-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
Prepaid assets
34.51%8.11B
34.51%8.11B
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
Other current assets
66.15%319M
66.15%319M
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
Total current assets
15.80%21.68B
15.80%21.68B
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
Non current assets
Net PPE
29.83%531M
29.83%531M
-1.85%371M
0.80%379M
3.09%400M
2.51%409M
2.51%409M
-8.03%378M
-12.15%376M
13.12%388M
-Gross PP&E
29.90%530M
29.90%530M
----
----
----
2.51%408M
2.51%408M
----
----
----
Total investment
110.77%137M
110.77%137M
----
----
----
16.07%65M
16.07%65M
----
----
----
-Financial asset investment
110.77%137M
110.77%137M
----
----
----
16.07%65M
16.07%65M
----
----
----
-Including:Available-for-sale securities
110.77%137M
110.77%137M
----
----
----
16.07%65M
16.07%65M
----
----
----
Goodwill and other intangible assets
66.19%698M
66.19%698M
63.58%530M
114.11%516M
165.10%509M
165.82%420M
165.82%420M
97.56%324M
35.39%241M
-1.03%192M
-Other intangible assets
66.19%698M
66.19%698M
----
----
----
165.82%420M
165.82%420M
----
----
----
Defined pension benefit
150.49%1.02B
150.49%1.02B
----
----
----
11.78%408M
11.78%408M
----
----
----
Deferred tax assets-non current
-10.34%2.29B
-10.34%2.29B
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
Other non current assets
7.29%471M
7.29%471M
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
Total non current assets
19.89%5.15B
19.89%5.15B
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
Total assets
16.56%26.83B
16.56%26.83B
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
Liabilities
Current liabilities
Financial liabilities
0.00%8M
0.00%8M
----
----
----
-55.56%8M
-55.56%8M
----
----
----
-Current debt and capital lease obligation
0.00%8M
0.00%8M
----
----
----
-55.56%8M
-55.56%8M
----
----
----
-Including:Current capital Lease obligation
0.00%8M
0.00%8M
----
----
----
-55.56%8M
-55.56%8M
----
----
----
Payables
41.52%3.16B
41.52%3.16B
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
-accounts payable
37.61%2.43B
37.61%2.43B
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
-Total tax payable
56.32%730M
56.32%730M
152.05%368M
32.35%450M
14.02%187M
-19.34%467M
-19.34%467M
-32.72%146M
1.49%340M
1.23%164M
Current provisions
----
----
-85.71%1M
----
----
----
----
--7M
1,700.00%18M
----
Pension and other retirement benefit plans
90.63%61M
90.63%61M
--0
--0
--0
-33.33%32M
-33.33%32M
--0
----
--0
Accrued and deferred income
14.89%3.81B
14.89%3.81B
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
Other current liabilities
85.55%1.14B
85.55%1.14B
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
Current liabilities
31.87%8.18B
31.87%8.18B
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
Non current liabilities
Non current financial liabilities
-36.36%14M
-36.36%14M
----
----
----
-4.35%22M
-4.35%22M
----
----
----
-Long term debt and capital lease obligation
-36.36%14M
-36.36%14M
----
----
----
-4.35%22M
-4.35%22M
----
----
----
-Including:Long term capital lease obligation
-36.36%14M
-36.36%14M
----
----
----
-4.35%22M
-4.35%22M
----
----
----
Long term pension and other post-retirement benefit plans
-53.14%426M
-53.14%426M
-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
Other non current liabilities
-18.33%49M
-18.33%49M
-20.00%64M
-13.33%65M
-1.35%73M
-18.92%60M
-18.92%60M
-19.19%80M
-27.88%75M
-9.76%74M
Total non current liabilities
-50.66%489M
-50.66%489M
-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
Total liabilities
20.50%8.67B
20.50%8.67B
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
Shareholders'equity
Share capital
1.43%709M
1.43%709M
1.43%709M
1.43%709M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
0.00%685M
-common stock
1.43%709M
1.43%709M
1.43%709M
1.43%709M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
2.04%699M
0.00%685M
Additional paid-in capital
4.14%277M
4.14%277M
4.14%277M
4.14%277M
5.14%266M
5.14%266M
5.14%266M
5.14%266M
5.14%266M
0.00%253M
Retained earnings
11.17%15.5B
11.17%15.5B
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
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
508.47%482M
508.47%482M
-32.08%-70M
-16.42%-78M
-33.80%-95M
-47.50%-118M
-47.50%-118M
46.46%-53M
35.58%-67M
36.61%-71M
Total stockholders'equity
14.96%16.75B
14.96%16.75B
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
Noncontrolling interests
12.51%1.41B
12.51%1.41B
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
Total equity
14.76%18.16B
14.76%18.16B
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.46%2.86B8.46%2.86B7.13%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
-Cash and cash equivalents 24.07%2.2B24.07%2.2B7.13%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
-Short term investments -23.47%662M-23.47%662M------------103.05%865M103.05%865M------------
Receivables 10.21%10.15B10.21%10.15B7.87%6.77B8.76%6.33B16.49%6.23B15.91%9.21B15.91%9.21B10.89%6.27B6.82%5.82B3.72%5.35B
-Accounts receivable 10.14%9.91B10.14%9.91B7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B3.72%5.35B
-Gross accounts receivable 10.14%9.91B10.14%9.91B7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B3.72%5.35B
-Other receivables 12.96%244M12.96%244M------------100.00%216M100.00%216M------------
Inventory -63.21%241M-63.21%241M-15.20%1.27B3.20%904M8.46%769M52.68%655M52.68%655M62.69%1.5B-2.45%876M-9.22%709M
Prepaid assets 34.51%8.11B34.51%8.11B17.72%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%8.28B
Other current assets 66.15%319M66.15%319M137.77%1.34B95.76%1.06B92.39%1.06B48.84%192M48.84%192M-9.62%564M-13.97%542M-16.49%552M
Total current assets 15.80%21.68B15.80%21.68B13.70%18.49B6.00%17.87B2.95%16.83B3.82%18.72B3.82%18.72B3.44%16.26B7.51%16.86B8.12%16.35B
Non current assets
Net PPE 29.83%531M29.83%531M-1.85%371M0.80%379M3.09%400M2.51%409M2.51%409M-8.03%378M-12.15%376M13.12%388M
-Gross PP&E 29.90%530M29.90%530M------------2.51%408M2.51%408M------------
Total investment 110.77%137M110.77%137M------------16.07%65M16.07%65M------------
-Financial asset investment 110.77%137M110.77%137M------------16.07%65M16.07%65M------------
-Including:Available-for-sale securities 110.77%137M110.77%137M------------16.07%65M16.07%65M------------
Goodwill and other intangible assets 66.19%698M66.19%698M63.58%530M114.11%516M165.10%509M165.82%420M165.82%420M97.56%324M35.39%241M-1.03%192M
-Other intangible assets 66.19%698M66.19%698M------------165.82%420M165.82%420M------------
Defined pension benefit 150.49%1.02B150.49%1.02B------------11.78%408M11.78%408M------------
Deferred tax assets-non current -10.34%2.29B-10.34%2.29B2.39%2.53B2.26%2.53B2.46%2.54B2.74%2.55B2.74%2.55B1.65%2.47B1.81%2.48B1.72%2.48B
Other non current assets 7.29%471M7.29%471M12.82%1.02B11.33%983M9.75%957M1.39%439M1.39%439M14.70%905M13.50%883M15.96%872M
Total non current assets 19.89%5.15B19.89%5.15B9.17%4.45B10.91%4.41B12.08%4.41B10.22%4.29B10.22%4.29B7.46%4.08B4.19%3.98B5.50%3.93B
Total assets 16.56%26.83B16.56%26.83B12.79%22.94B6.93%22.28B4.73%21.24B4.94%23.02B4.94%23.02B4.21%20.34B6.86%20.84B7.60%20.28B
Liabilities
Current liabilities
Financial liabilities 0.00%8M0.00%8M-------------55.56%8M-55.56%8M------------
-Current debt and capital lease obligation 0.00%8M0.00%8M-------------55.56%8M-55.56%8M------------
-Including:Current capital Lease obligation 0.00%8M0.00%8M-------------55.56%8M-55.56%8M------------
Payables 41.52%3.16B41.52%3.16B35.94%2.19B13.45%1.54B20.74%1.44B12.09%2.24B12.09%2.24B39.50%1.61B3.89%1.36B-6.07%1.19B
-accounts payable 37.61%2.43B37.61%2.43B24.39%1.83B7.15%1.09B21.81%1.25B24.95%1.77B24.95%1.77B56.17%1.47B4.72%1.02B-7.14%1.03B
-Total tax payable 56.32%730M56.32%730M152.05%368M32.35%450M14.02%187M-19.34%467M-19.34%467M-32.72%146M1.49%340M1.23%164M
Current provisions ---------85.71%1M------------------7M1,700.00%18M----
Pension and other retirement benefit plans 90.63%61M90.63%61M--0--0--0-33.33%32M-33.33%32M--0------0
Accrued and deferred income 14.89%3.81B14.89%3.81B7.69%1.99B9.76%2.84B5.79%1.92B7.36%3.31B7.36%3.31B2.50%1.85B-1.18%2.59B3.72%1.81B
Other current liabilities 85.55%1.14B85.55%1.14B33.74%1.19B94.97%891M8.28%1.29B25.71%616M25.71%616M-5.71%892M-2.77%457M14.46%1.2B
Current liabilities 31.87%8.18B31.87%8.18B23.33%5.38B19.25%5.28B10.74%4.65B10.02%6.2B10.02%6.2B11.65%4.36B0.55%4.43B3.35%4.2B
Non current liabilities
Non current financial liabilities -36.36%14M-36.36%14M-------------4.35%22M-4.35%22M------------
-Long term debt and capital lease obligation -36.36%14M-36.36%14M-------------4.35%22M-4.35%22M------------
-Including:Long term capital lease obligation -36.36%14M-36.36%14M-------------4.35%22M-4.35%22M------------
Long term pension and other post-retirement benefit plans -53.14%426M-53.14%426M-0.58%863M-54.87%821M-47.84%968M-50.03%909M-50.03%909M-51.37%868M5.14%1.82B4.33%1.86B
Other non current liabilities -18.33%49M-18.33%49M-20.00%64M-13.33%65M-1.35%73M-18.92%60M-18.92%60M-19.19%80M-27.88%75M-9.76%74M
Total non current liabilities -50.66%489M-50.66%489M-2.22%927M-53.22%886M-46.06%1.04B-48.28%991M-48.28%991M-49.68%948M3.27%1.89B3.71%1.93B
Total liabilities 20.50%8.67B20.50%8.67B18.76%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%6.13B
Shareholders'equity
Share capital 1.43%709M1.43%709M1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M0.00%685M
-common stock 1.43%709M1.43%709M1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M0.00%685M
Additional paid-in capital 4.14%277M4.14%277M4.14%277M4.14%277M5.14%266M5.14%266M5.14%266M5.14%266M5.14%266M0.00%253M
Retained earnings 11.17%15.5B11.17%15.5B11.26%14.63B11.72%14.17B10.43%13.67B10.79%13.94B10.79%13.94B9.31%13.15B9.35%12.68B9.84%12.38B
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 508.47%482M508.47%482M-32.08%-70M-16.42%-78M-33.80%-95M-47.50%-118M-47.50%-118M46.46%-53M35.58%-67M36.61%-71M
Total stockholders'equity 14.96%16.75B14.96%16.75B10.73%15.33B11.21%14.86B9.94%14.32B10.19%14.57B10.19%14.57B9.43%13.84B9.40%13.36B9.69%13.02B
Noncontrolling interests 12.51%1.41B12.51%1.41B10.11%1.31B8.98%1.26B9.10%1.24B8.38%1.26B8.38%1.26B10.21%1.19B9.97%1.16B7.40%1.13B
Total equity 14.76%18.16B14.76%18.16B10.68%16.64B11.03%16.12B9.87%15.55B10.04%15.82B10.04%15.82B9.49%15.03B9.45%14.52B9.50%14.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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