JP Stock MarketDetailed Quotes

4685 Ryoyu Systems

Watchlist
  • 5130
  • -140-2.66%
20min DelayMarket Closed Jan 7 15:30 JST
32.76BMarket Cap13.51P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.48%2.09B
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
-Cash and cash equivalents
-13.48%2.09B
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
-Short term investments
----
-23.47%662M
-23.47%662M
----
----
----
103.05%865M
103.05%865M
----
----
Receivables
7.94%6.84B
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
-Accounts receivable
7.94%6.84B
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
-Gross accounts receivable
7.94%6.84B
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
-Other receivables
----
12.96%244M
12.96%244M
----
----
----
100.00%216M
100.00%216M
----
----
Inventory
26.22%1.14B
-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
Prepaid assets
20.49%8.63B
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
Other current assets
7.54%1.14B
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
Total current assets
10.98%19.83B
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
Non current assets
Net PPE
35.62%514M
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
-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
25.19%646M
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
-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
-9.67%2.29B
-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
Other non current assets
74.67%1.72B
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
Total non current assets
17.09%5.17B
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
Total assets
12.19%25B
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
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
32.32%2.04B
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
-accounts payable
25.50%1.37B
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
-Total tax payable
48.89%670M
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
Current provisions
----
----
----
-85.71%1M
----
----
----
----
--7M
1,700.00%18M
Pension and other retirement benefit plans
--0
90.63%61M
90.63%61M
--0
--0
--0
-33.33%32M
-33.33%32M
--0
----
Accrued and deferred income
1.13%2.88B
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
Other current liabilities
-27.83%643M
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
Current liabilities
5.36%5.56B
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
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
-44.58%455M
-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
Other non current liabilities
-35.38%42M
-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
Total non current liabilities
-43.91%497M
-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
Total liabilities
-1.72%6.06B
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
Shareholders'equity
Share capital
2.26%725M
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
-common stock
2.26%725M
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
Additional paid-in capital
5.42%292M
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
Retained earnings
14.78%16.26B
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
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
728.21%490M
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
Total stockholders'equity
18.13%17.55B
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
Noncontrolling interests
10.30%1.39B
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
Total equity
17.51%18.94B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.48%2.09B8.46%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
-Cash and cash equivalents -13.48%2.09B24.07%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
-Short term investments -----23.47%662M-23.47%662M------------103.05%865M103.05%865M--------
Receivables 7.94%6.84B10.21%10.15B10.21%10.15B7.87%6.77B8.76%6.33B16.49%6.23B15.91%9.21B15.91%9.21B10.89%6.27B6.82%5.82B
-Accounts receivable 7.94%6.84B10.14%9.91B10.14%9.91B7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B
-Gross accounts receivable 7.94%6.84B10.14%9.91B10.14%9.91B7.87%6.77B8.76%6.33B16.49%6.23B14.75%8.99B14.75%8.99B10.89%6.27B6.82%5.82B
-Other receivables ----12.96%244M12.96%244M------------100.00%216M100.00%216M--------
Inventory 26.22%1.14B-63.21%241M-63.21%241M-15.20%1.27B3.20%904M8.46%769M52.68%655M52.68%655M62.69%1.5B-2.45%876M
Prepaid assets 20.49%8.63B34.51%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%8.11B
Other current assets 7.54%1.14B66.15%319M66.15%319M137.77%1.34B95.76%1.06B92.39%1.06B48.84%192M48.84%192M-9.62%564M-13.97%542M
Total current assets 10.98%19.83B15.80%21.68B15.80%21.68B13.70%18.49B6.00%17.87B2.95%16.83B3.82%18.72B3.82%18.72B3.44%16.26B7.51%16.86B
Non current assets
Net PPE 35.62%514M29.83%531M29.83%531M-1.85%371M0.80%379M3.09%400M2.51%409M2.51%409M-8.03%378M-12.15%376M
-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 25.19%646M66.19%698M66.19%698M63.58%530M114.11%516M165.10%509M165.82%420M165.82%420M97.56%324M35.39%241M
-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 -9.67%2.29B-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%2.48B
Other non current assets 74.67%1.72B7.29%471M7.29%471M12.82%1.02B11.33%983M9.75%957M1.39%439M1.39%439M14.70%905M13.50%883M
Total non current assets 17.09%5.17B19.89%5.15B19.89%5.15B9.17%4.45B10.91%4.41B12.08%4.41B10.22%4.29B10.22%4.29B7.46%4.08B4.19%3.98B
Total assets 12.19%25B16.56%26.83B16.56%26.83B12.79%22.94B6.93%22.28B4.73%21.24B4.94%23.02B4.94%23.02B4.21%20.34B6.86%20.84B
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 32.32%2.04B41.52%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
-accounts payable 25.50%1.37B37.61%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
-Total tax payable 48.89%670M56.32%730M56.32%730M152.05%368M32.35%450M14.02%187M-19.34%467M-19.34%467M-32.72%146M1.49%340M
Current provisions -------------85.71%1M------------------7M1,700.00%18M
Pension and other retirement benefit plans --090.63%61M90.63%61M--0--0--0-33.33%32M-33.33%32M--0----
Accrued and deferred income 1.13%2.88B14.89%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%2.59B
Other current liabilities -27.83%643M85.55%1.14B85.55%1.14B33.74%1.19B94.97%891M8.28%1.29B25.71%616M25.71%616M-5.71%892M-2.77%457M
Current liabilities 5.36%5.56B31.87%8.18B31.87%8.18B23.33%5.38B19.25%5.28B10.74%4.65B10.02%6.2B10.02%6.2B11.65%4.36B0.55%4.43B
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 -44.58%455M-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%1.82B
Other non current liabilities -35.38%42M-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
Total non current liabilities -43.91%497M-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%1.89B
Total liabilities -1.72%6.06B20.50%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%6.32B
Shareholders'equity
Share capital 2.26%725M1.43%709M1.43%709M1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M
-common stock 2.26%725M1.43%709M1.43%709M1.43%709M1.43%709M2.04%699M2.04%699M2.04%699M2.04%699M2.04%699M
Additional paid-in capital 5.42%292M4.14%277M4.14%277M4.14%277M4.14%277M5.14%266M5.14%266M5.14%266M5.14%266M5.14%266M
Retained earnings 14.78%16.26B11.17%15.5B11.17%15.5B11.26%14.63B11.72%14.17B10.43%13.67B10.79%13.94B10.79%13.94B9.31%13.15B9.35%12.68B
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 728.21%490M508.47%482M508.47%482M-32.08%-70M-16.42%-78M-33.80%-95M-47.50%-118M-47.50%-118M46.46%-53M35.58%-67M
Total stockholders'equity 18.13%17.55B14.96%16.75B14.96%16.75B10.73%15.33B11.21%14.86B9.94%14.32B10.19%14.57B10.19%14.57B9.43%13.84B9.40%13.36B
Noncontrolling interests 10.30%1.39B12.51%1.41B12.51%1.41B10.11%1.31B8.98%1.26B9.10%1.24B8.38%1.26B8.38%1.26B10.21%1.19B9.97%1.16B
Total equity 17.51%18.94B14.76%18.16B14.76%18.16B10.68%16.64B11.03%16.12B9.87%15.55B10.04%15.82B10.04%15.82B9.49%15.03B9.45%14.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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