JP Stock MarketDetailed Quotes

8084 Ryoden

Watchlist
  • 2394
  • +2+0.08%
20min DelayNot Open Dec 12 15:30 JST
54.64BMarket Cap9.16P/E (Static)

Ryoden Key Stats

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
34.42%27.11B
63.74%19.32B
63.74%19.32B
50.44%20.58B
123.23%20.17B
18.49%12.5B
1.38%11.8B
1.38%11.8B
-15.27%13.68B
-50.96%9.04B
-Cash and cash equivalents
34.29%27.08B
65.78%19.28B
65.78%19.28B
53.35%20.57B
129.88%20.16B
21.20%12.35B
0.39%11.63B
0.39%11.63B
-16.13%13.41B
-52.02%8.77B
-Short term investments
362.50%37M
-77.98%37M
-77.98%37M
-96.98%8M
-96.98%8M
-59.15%145M
223.08%168M
223.08%168M
77.85%265M
79.05%265M
Receivables
-22.10%44.99B
-2.13%57.27B
-2.13%57.27B
-5.59%55.4B
5.61%57.75B
17.92%57.02B
13.68%58.52B
13.68%58.52B
23.46%58.68B
21.69%54.69B
-Accounts receivable
-22.10%44.99B
-2.13%57.27B
-2.13%57.27B
-5.59%55.4B
5.61%57.75B
17.92%57.02B
13.68%58.52B
13.68%58.52B
23.46%58.68B
21.69%54.69B
-Gross accounts receivable
-22.10%44.99B
-2.13%57.27B
-2.13%57.27B
-5.59%55.4B
5.61%57.75B
17.92%57.02B
13.68%58.52B
13.68%58.52B
23.46%58.68B
21.69%54.69B
Inventory
-26.69%31.46B
-7.07%35.2B
-7.07%35.2B
7.57%44.06B
18.10%42.92B
19.72%41.58B
15.31%37.88B
15.31%37.88B
43.03%40.95B
45.12%36.34B
Other current assets
-16.95%24.81B
0.90%28.38B
0.90%28.38B
7.77%29.6B
-3.82%29.87B
-13.33%27.5B
-6.63%28.13B
-6.63%28.13B
-9.66%27.46B
9.03%31.06B
Total current assets
-14.82%128.38B
2.82%140.17B
2.82%140.17B
6.29%149.62B
14.94%150.71B
10.56%138.6B
8.12%136.33B
8.12%136.33B
14.73%140.77B
12.17%131.12B
Non current assets
Net PPE
-1.26%5.34B
0.50%5.47B
0.50%5.47B
0.05%5.47B
-1.37%5.41B
-1.18%5.44B
44.47%5.44B
44.47%5.44B
43.50%5.46B
42.62%5.48B
-Gross PP&E
----
5.60%9.54B
5.60%9.54B
----
----
----
27.06%9.04B
27.06%9.04B
----
----
-Accumulated depreciation
----
-13.27%-4.08B
-13.27%-4.08B
----
----
----
-7.52%-3.6B
-7.52%-3.6B
----
----
Prepaid assets-non current
----
6.88%171M
6.88%171M
----
----
----
29.03%160M
29.03%160M
----
----
Total investment
----
19.10%7.58B
19.10%7.58B
----
----
----
-12.84%6.37B
-12.84%6.37B
----
----
-Financial asset investment
----
19.10%7.58B
19.10%7.58B
----
----
----
-12.84%6.37B
-12.84%6.37B
----
----
-Including:Available-for-sale securities
----
19.10%7.58B
19.10%7.58B
----
----
----
-12.84%6.37B
-12.84%6.37B
----
----
Goodwill and other intangible assets
28.18%1.17B
13.20%1.04B
13.20%1.04B
10.38%936M
4.35%912M
-0.66%901M
13.77%917M
13.77%917M
5.08%848M
12.77%874M
-Other intangible assets
----
13.20%1.04B
13.20%1.04B
----
----
----
13.77%917M
13.77%917M
----
----
Deferred tax assets-non current
----
-70.51%105M
-70.51%105M
----
----
----
-21.41%356M
-21.41%356M
----
----
Deferred assets-non current
-33.33%4M
-28.57%5M
-28.57%5M
-33.33%6M
-45.45%6M
40.00%7M
--7M
--7M
--9M
--11M
Other non current assets
3.02%8.97B
0.61%1.49B
0.61%1.49B
-0.02%8.9B
-4.93%8.71B
-5.09%8.69B
-39.11%1.48B
-39.11%1.48B
-12.13%8.9B
-12.82%9.16B
Total non current assets
2.99%15.48B
7.68%15.85B
7.68%15.85B
0.57%15.31B
-3.18%15.03B
-3.44%15.03B
-1.04%14.72B
-1.04%14.72B
3.24%15.22B
2.65%15.52B
Total assets
-13.20%143.86B
3.30%156.03B
3.30%156.03B
5.73%164.93B
13.03%165.74B
9.01%153.63B
7.15%151.05B
7.15%151.05B
13.50%155.99B
11.08%146.64B
Liabilities
Current liabilities
Financial liabilities
-20.22%2.49B
-11.64%1.44B
-11.64%1.44B
-51.69%1.69B
72.08%3.13B
146.41%3.13B
98.66%1.63B
98.66%1.63B
950.45%3.5B
214.73%1.82B
-Current debt and capital lease obligation
-20.22%2.49B
-11.64%1.44B
-11.64%1.44B
-51.69%1.69B
72.08%3.13B
146.41%3.13B
98.66%1.63B
98.66%1.63B
950.45%3.5B
214.73%1.82B
-Including:Current debt
-20.22%2.49B
-11.64%1.44B
-11.64%1.44B
-51.69%1.69B
72.08%3.13B
146.41%3.13B
98.66%1.63B
98.66%1.63B
950.45%3.5B
214.73%1.82B
Payables
-35.19%27.47B
-33.92%28.84B
-33.92%28.84B
-5.17%40.93B
3.47%42.38B
10.36%43.53B
4.52%43.64B
4.52%43.64B
12.66%43.16B
12.30%40.96B
-accounts payable
-35.28%26.44B
-33.86%27.6B
-33.86%27.6B
-3.91%40.27B
3.85%40.85B
10.61%42.76B
4.03%41.73B
4.03%41.73B
12.35%41.91B
10.80%39.34B
-Total tax payable
-32.79%1.03B
-35.12%1.24B
-35.12%1.24B
-47.41%659M
-5.81%1.53B
-1.79%769M
16.66%1.91B
16.66%1.91B
24.06%1.25B
67.25%1.62B
Other current liabilities
-32.88%21.05B
71.54%34.79B
71.54%34.79B
36.59%32.58B
58.81%31.36B
9.63%20.73B
1.34%20.28B
1.34%20.28B
9.85%23.85B
7.44%19.75B
Current liabilities
-33.64%51.01B
-0.73%65.07B
-0.73%65.07B
6.65%75.2B
22.94%76.87B
13.03%67.39B
4.74%65.55B
4.74%65.55B
16.82%70.51B
12.79%62.52B
Non current liabilities
Non current financial liabilities
-11.19%1.58B
-0.67%1.77B
-0.67%1.77B
1.72%1.83B
-1.22%1.78B
-0.83%1.79B
--1.79B
--1.79B
--1.8B
--1.8B
-Long term debt and capital lease obligation
-11.19%1.58B
-0.67%1.77B
-0.67%1.77B
1.72%1.83B
-1.22%1.78B
-0.83%1.79B
--1.79B
--1.79B
--1.8B
--1.8B
-Including:Long term debt
-11.19%1.58B
-0.67%1.77B
-0.67%1.77B
1.72%1.83B
-1.22%1.78B
-0.83%1.79B
--1.79B
--1.79B
--1.8B
--1.8B
Long term pension and other post-retirement benefit plans
-87.76%365M
-87.32%378M
-87.32%378M
12.74%2.93B
12.58%2.98B
8.79%2.97B
5.75%2.98B
5.75%2.98B
-24.54%2.6B
-24.43%2.65B
Other non current liabilities
96.41%1.7B
106.21%1.73B
106.21%1.73B
10.47%897M
8.28%863M
7.32%850M
4.23%837M
4.23%837M
-4.92%812M
-7.33%797M
Total non current liabilities
-35.27%3.64B
-30.79%3.88B
-30.79%3.88B
8.58%5.66B
7.19%5.62B
5.32%5.61B
54.71%5.6B
54.71%5.6B
21.25%5.21B
20.19%5.25B
Total liabilities
-33.75%54.65B
-3.10%68.95B
-3.10%68.95B
6.78%80.85B
21.72%82.49B
12.39%72.99B
7.47%71.15B
7.47%71.15B
17.12%75.72B
13.33%67.77B
Shareholders'equity
Share capital
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
-common stock
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
0.00%10.33B
Additional paid-in capital
1.34%7.62B
0.25%7.52B
0.25%7.52B
0.25%7.52B
0.25%7.52B
0.74%7.5B
0.74%7.5B
0.74%7.5B
0.74%7.5B
0.74%7.5B
Retained earnings
4.00%63.85B
6.46%63.23B
6.46%63.23B
5.20%61.81B
5.98%61.4B
6.24%59.59B
7.09%59.39B
7.09%59.39B
9.46%58.76B
9.40%57.93B
Less: Treasury stock
-7.72%669M
-2.16%726M
-2.16%726M
-2.29%725M
-2.16%725M
-7.13%743M
-7.25%742M
-7.25%742M
-7.25%742M
-7.26%741M
Other reserves
73.13%7.94B
100.73%6.58B
100.73%6.58B
15.40%4.99B
22.54%4.59B
40.23%3.79B
52.82%3.28B
52.82%3.28B
121.86%4.32B
78.46%3.74B
Other equity interest
-14.07%116M
4.65%135M
4.65%135M
4.65%135M
4.65%135M
-29.22%172M
-27.53%129M
-27.53%129M
-27.53%129M
-27.53%129M
Total stockholders'equity
7.14%89.2B
8.98%87.07B
8.98%87.07B
4.69%84.07B
5.51%83.25B
6.09%80.64B
6.86%79.89B
6.86%79.89B
10.33%80.31B
9.26%78.9B
Noncontrolling interests
--9M
300.00%8M
300.00%8M
118.92%7M
--0
--0
--2M
--2M
---37M
---31M
Total equity
7.15%89.21B
8.99%87.08B
8.99%87.08B
4.74%84.08B
5.55%83.25B
6.12%80.64B
6.86%79.9B
6.86%79.9B
10.28%80.27B
9.22%78.87B
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 34.42%27.11B63.74%19.32B63.74%19.32B50.44%20.58B123.23%20.17B18.49%12.5B1.38%11.8B1.38%11.8B-15.27%13.68B-50.96%9.04B
-Cash and cash equivalents 34.29%27.08B65.78%19.28B65.78%19.28B53.35%20.57B129.88%20.16B21.20%12.35B0.39%11.63B0.39%11.63B-16.13%13.41B-52.02%8.77B
-Short term investments 362.50%37M-77.98%37M-77.98%37M-96.98%8M-96.98%8M-59.15%145M223.08%168M223.08%168M77.85%265M79.05%265M
Receivables -22.10%44.99B-2.13%57.27B-2.13%57.27B-5.59%55.4B5.61%57.75B17.92%57.02B13.68%58.52B13.68%58.52B23.46%58.68B21.69%54.69B
-Accounts receivable -22.10%44.99B-2.13%57.27B-2.13%57.27B-5.59%55.4B5.61%57.75B17.92%57.02B13.68%58.52B13.68%58.52B23.46%58.68B21.69%54.69B
-Gross accounts receivable -22.10%44.99B-2.13%57.27B-2.13%57.27B-5.59%55.4B5.61%57.75B17.92%57.02B13.68%58.52B13.68%58.52B23.46%58.68B21.69%54.69B
Inventory -26.69%31.46B-7.07%35.2B-7.07%35.2B7.57%44.06B18.10%42.92B19.72%41.58B15.31%37.88B15.31%37.88B43.03%40.95B45.12%36.34B
Other current assets -16.95%24.81B0.90%28.38B0.90%28.38B7.77%29.6B-3.82%29.87B-13.33%27.5B-6.63%28.13B-6.63%28.13B-9.66%27.46B9.03%31.06B
Total current assets -14.82%128.38B2.82%140.17B2.82%140.17B6.29%149.62B14.94%150.71B10.56%138.6B8.12%136.33B8.12%136.33B14.73%140.77B12.17%131.12B
Non current assets
Net PPE -1.26%5.34B0.50%5.47B0.50%5.47B0.05%5.47B-1.37%5.41B-1.18%5.44B44.47%5.44B44.47%5.44B43.50%5.46B42.62%5.48B
-Gross PP&E ----5.60%9.54B5.60%9.54B------------27.06%9.04B27.06%9.04B--------
-Accumulated depreciation -----13.27%-4.08B-13.27%-4.08B-------------7.52%-3.6B-7.52%-3.6B--------
Prepaid assets-non current ----6.88%171M6.88%171M------------29.03%160M29.03%160M--------
Total investment ----19.10%7.58B19.10%7.58B-------------12.84%6.37B-12.84%6.37B--------
-Financial asset investment ----19.10%7.58B19.10%7.58B-------------12.84%6.37B-12.84%6.37B--------
-Including:Available-for-sale securities ----19.10%7.58B19.10%7.58B-------------12.84%6.37B-12.84%6.37B--------
Goodwill and other intangible assets 28.18%1.17B13.20%1.04B13.20%1.04B10.38%936M4.35%912M-0.66%901M13.77%917M13.77%917M5.08%848M12.77%874M
-Other intangible assets ----13.20%1.04B13.20%1.04B------------13.77%917M13.77%917M--------
Deferred tax assets-non current -----70.51%105M-70.51%105M-------------21.41%356M-21.41%356M--------
Deferred assets-non current -33.33%4M-28.57%5M-28.57%5M-33.33%6M-45.45%6M40.00%7M--7M--7M--9M--11M
Other non current assets 3.02%8.97B0.61%1.49B0.61%1.49B-0.02%8.9B-4.93%8.71B-5.09%8.69B-39.11%1.48B-39.11%1.48B-12.13%8.9B-12.82%9.16B
Total non current assets 2.99%15.48B7.68%15.85B7.68%15.85B0.57%15.31B-3.18%15.03B-3.44%15.03B-1.04%14.72B-1.04%14.72B3.24%15.22B2.65%15.52B
Total assets -13.20%143.86B3.30%156.03B3.30%156.03B5.73%164.93B13.03%165.74B9.01%153.63B7.15%151.05B7.15%151.05B13.50%155.99B11.08%146.64B
Liabilities
Current liabilities
Financial liabilities -20.22%2.49B-11.64%1.44B-11.64%1.44B-51.69%1.69B72.08%3.13B146.41%3.13B98.66%1.63B98.66%1.63B950.45%3.5B214.73%1.82B
-Current debt and capital lease obligation -20.22%2.49B-11.64%1.44B-11.64%1.44B-51.69%1.69B72.08%3.13B146.41%3.13B98.66%1.63B98.66%1.63B950.45%3.5B214.73%1.82B
-Including:Current debt -20.22%2.49B-11.64%1.44B-11.64%1.44B-51.69%1.69B72.08%3.13B146.41%3.13B98.66%1.63B98.66%1.63B950.45%3.5B214.73%1.82B
Payables -35.19%27.47B-33.92%28.84B-33.92%28.84B-5.17%40.93B3.47%42.38B10.36%43.53B4.52%43.64B4.52%43.64B12.66%43.16B12.30%40.96B
-accounts payable -35.28%26.44B-33.86%27.6B-33.86%27.6B-3.91%40.27B3.85%40.85B10.61%42.76B4.03%41.73B4.03%41.73B12.35%41.91B10.80%39.34B
-Total tax payable -32.79%1.03B-35.12%1.24B-35.12%1.24B-47.41%659M-5.81%1.53B-1.79%769M16.66%1.91B16.66%1.91B24.06%1.25B67.25%1.62B
Other current liabilities -32.88%21.05B71.54%34.79B71.54%34.79B36.59%32.58B58.81%31.36B9.63%20.73B1.34%20.28B1.34%20.28B9.85%23.85B7.44%19.75B
Current liabilities -33.64%51.01B-0.73%65.07B-0.73%65.07B6.65%75.2B22.94%76.87B13.03%67.39B4.74%65.55B4.74%65.55B16.82%70.51B12.79%62.52B
Non current liabilities
Non current financial liabilities -11.19%1.58B-0.67%1.77B-0.67%1.77B1.72%1.83B-1.22%1.78B-0.83%1.79B--1.79B--1.79B--1.8B--1.8B
-Long term debt and capital lease obligation -11.19%1.58B-0.67%1.77B-0.67%1.77B1.72%1.83B-1.22%1.78B-0.83%1.79B--1.79B--1.79B--1.8B--1.8B
-Including:Long term debt -11.19%1.58B-0.67%1.77B-0.67%1.77B1.72%1.83B-1.22%1.78B-0.83%1.79B--1.79B--1.79B--1.8B--1.8B
Long term pension and other post-retirement benefit plans -87.76%365M-87.32%378M-87.32%378M12.74%2.93B12.58%2.98B8.79%2.97B5.75%2.98B5.75%2.98B-24.54%2.6B-24.43%2.65B
Other non current liabilities 96.41%1.7B106.21%1.73B106.21%1.73B10.47%897M8.28%863M7.32%850M4.23%837M4.23%837M-4.92%812M-7.33%797M
Total non current liabilities -35.27%3.64B-30.79%3.88B-30.79%3.88B8.58%5.66B7.19%5.62B5.32%5.61B54.71%5.6B54.71%5.6B21.25%5.21B20.19%5.25B
Total liabilities -33.75%54.65B-3.10%68.95B-3.10%68.95B6.78%80.85B21.72%82.49B12.39%72.99B7.47%71.15B7.47%71.15B17.12%75.72B13.33%67.77B
Shareholders'equity
Share capital 0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B
-common stock 0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B0.00%10.33B
Additional paid-in capital 1.34%7.62B0.25%7.52B0.25%7.52B0.25%7.52B0.25%7.52B0.74%7.5B0.74%7.5B0.74%7.5B0.74%7.5B0.74%7.5B
Retained earnings 4.00%63.85B6.46%63.23B6.46%63.23B5.20%61.81B5.98%61.4B6.24%59.59B7.09%59.39B7.09%59.39B9.46%58.76B9.40%57.93B
Less: Treasury stock -7.72%669M-2.16%726M-2.16%726M-2.29%725M-2.16%725M-7.13%743M-7.25%742M-7.25%742M-7.25%742M-7.26%741M
Other reserves 73.13%7.94B100.73%6.58B100.73%6.58B15.40%4.99B22.54%4.59B40.23%3.79B52.82%3.28B52.82%3.28B121.86%4.32B78.46%3.74B
Other equity interest -14.07%116M4.65%135M4.65%135M4.65%135M4.65%135M-29.22%172M-27.53%129M-27.53%129M-27.53%129M-27.53%129M
Total stockholders'equity 7.14%89.2B8.98%87.07B8.98%87.07B4.69%84.07B5.51%83.25B6.09%80.64B6.86%79.89B6.86%79.89B10.33%80.31B9.26%78.9B
Noncontrolling interests --9M300.00%8M300.00%8M118.92%7M--0--0--2M--2M---37M---31M
Total equity 7.15%89.21B8.99%87.08B8.99%87.08B4.74%84.08B5.55%83.25B6.12%80.64B6.86%79.9B6.86%79.9B10.28%80.27B9.22%78.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP