JP Stock MarketDetailed Quotes

8084 Ryoden

Watchlist

2436
-42-1.69%

20min DelayNot Open Sep 13 15:00 JST

55.60BMarket Cap9.32P/E (Static)

Ryoden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

63.74%19.32B

50.44%20.58B

123.23%20.17B

18.49%12.5B

1.38%11.8B

-15.27%13.68B

-50.96%9.04B

-49.00%10.55B

-Cash and cash equivalents

65.78%19.28B

53.35%20.57B

129.88%20.16B

21.20%12.35B

0.39%11.63B

-16.13%13.41B

-52.02%8.77B

-50.36%10.19B

-Short term investments

-77.98%37M

-96.98%8M

-59.15%145M

223.08%168M

77.85%265M

79.05%265M

141.50%355M

Receivables

-2.13%57.27B

-5.59%55.4B

5.61%57.75B

17.92%57.02B

13.68%58.52B

23.46%58.68B

21.69%54.69B

7.05%48.36B

-Accounts receivable

-2.13%57.27B

-5.59%55.4B

5.61%57.75B

17.92%57.02B

13.68%58.52B

23.46%58.68B

21.69%54.69B

7.05%48.36B

-Gross accounts receivable

-2.13%57.27B

-5.59%55.4B

5.61%57.75B

17.92%57.02B

13.68%58.52B

23.46%58.68B

21.69%54.69B

7.05%48.36B

Inventory

-7.07%35.2B

7.57%44.06B

18.10%42.92B

19.72%41.58B

15.31%37.88B

43.03%40.95B

45.12%36.34B

64.56%34.73B

Other current assets

0.90%28.38B

7.77%29.6B

-3.82%29.87B

-13.33%27.5B

-6.63%28.13B

-9.66%27.46B

9.03%31.06B

18.00%31.73B

Total current assets

2.82%140.17B

6.29%149.62B

14.94%150.71B

10.56%138.6B

8.12%136.33B

14.73%140.77B

12.17%131.12B

10.12%125.36B

Non current assets

Net PPE

0.50%5.47B

0.05%5.47B

-1.37%5.41B

-1.18%5.44B

44.47%5.44B

43.50%5.46B

42.62%5.48B

42.42%5.5B

-Gross PP&E

5.60%9.54B

----

27.06%9.04B

----

-Accumulated depreciation

-13.27%-4.08B

----

-7.52%-3.6B

----

Prepaid assets-non current

6.88%171M

----

29.03%160M

----

Total investment

19.10%7.58B

----

-12.84%6.37B

----

-Financial asset investment

19.10%7.58B

----

-12.84%6.37B

----

-Including:Available-for-sale securities

19.10%7.58B

----

-12.84%6.37B

----

Goodwill and other intangible assets

13.20%1.04B

10.38%936M

4.35%912M

-0.66%901M

13.77%917M

5.08%848M

12.77%874M

21.26%907M

-Other intangible assets

13.20%1.04B

----

13.77%917M

----

Deferred tax assets-non current

-70.51%105M

----

-21.41%356M

----

Deferred assets-non current

-28.57%5M

-33.33%6M

-45.45%6M

40.00%7M

--7M

--9M

--11M

--5M

Other non current assets

0.61%1.49B

-0.02%8.9B

-4.93%8.71B

-5.09%8.69B

-39.11%1.48B

-12.13%8.9B

-12.82%9.16B

-7.10%9.15B

Total non current assets

7.68%15.85B

0.57%15.31B

-3.18%15.03B

-3.44%15.03B

-1.04%14.72B

3.24%15.22B

2.65%15.52B

7.63%15.57B

Total assets

3.30%156.03B

5.73%164.93B

13.03%165.74B

9.01%153.63B

7.15%151.05B

13.50%155.99B

11.08%146.64B

9.84%140.93B

Liabilities

Current liabilities

Financial liabilities

-11.64%1.44B

-51.69%1.69B

72.08%3.13B

146.41%3.13B

98.66%1.63B

950.45%3.5B

214.73%1.82B

140.34%1.27B

-Current debt and capital lease obligation

-11.64%1.44B

-51.69%1.69B

72.08%3.13B

146.41%3.13B

98.66%1.63B

950.45%3.5B

214.73%1.82B

140.34%1.27B

-Including:Current debt

-11.64%1.44B

-51.69%1.69B

72.08%3.13B

146.41%3.13B

98.66%1.63B

950.45%3.5B

214.73%1.82B

140.34%1.27B

Payables

-33.92%28.84B

-5.17%40.93B

3.47%42.38B

10.36%43.53B

4.52%43.64B

12.66%43.16B

12.30%40.96B

14.74%39.44B

-accounts payable

-33.86%27.6B

-3.91%40.27B

3.85%40.85B

10.61%42.76B

4.03%41.73B

12.35%41.91B

10.80%39.34B

14.06%38.66B

-Total tax payable

-35.12%1.24B

-47.41%659M

-5.81%1.53B

-1.79%769M

16.66%1.91B

24.06%1.25B

67.25%1.62B

63.13%783M

Other current liabilities

71.54%34.79B

36.59%32.58B

58.81%31.36B

9.63%20.73B

1.34%20.28B

9.85%23.85B

7.44%19.75B

4.31%18.91B

Current liabilities

-0.73%65.07B

6.65%75.2B

22.94%76.87B

13.03%67.39B

4.74%65.55B

16.82%70.51B

12.79%62.52B

12.43%59.62B

Non current liabilities

Non current financial liabilities

-0.67%1.77B

1.72%1.83B

-1.22%1.78B

-0.83%1.79B

--1.79B

--1.8B

-Long term debt and capital lease obligation

-0.67%1.77B

1.72%1.83B

-1.22%1.78B

-0.83%1.79B

--1.79B

--1.8B

-Including:Long term debt

-0.67%1.77B

1.72%1.83B

-1.22%1.78B

-0.83%1.79B

--1.79B

--1.8B

Long term pension and other post-retirement benefit plans

-87.32%378M

12.74%2.93B

12.58%2.98B

8.79%2.97B

5.75%2.98B

-24.54%2.6B

-24.43%2.65B

-23.44%2.73B

Other non current liabilities

106.21%1.73B

10.47%897M

8.28%863M

7.32%850M

4.23%837M

-4.92%812M

-7.33%797M

-12.58%792M

Total non current liabilities

-30.79%3.88B

8.58%5.66B

7.19%5.62B

5.32%5.61B

54.71%5.6B

21.25%5.21B

20.19%5.25B

19.00%5.32B

Total liabilities

-3.10%68.95B

6.78%80.85B

21.72%82.49B

12.39%72.99B

7.47%71.15B

17.12%75.72B

13.33%67.77B

12.94%64.94B

Shareholders'equity

Share capital

0.00%10.33B

-common stock

0.00%10.33B

Additional paid-in capital

0.25%7.52B

0.74%7.5B

0.16%7.45B

Retained earnings

6.46%63.23B

5.20%61.81B

5.98%61.4B

6.24%59.59B

7.09%59.39B

9.46%58.76B

9.40%57.93B

8.06%56.08B

Less: Treasury stock

-2.16%726M

-2.29%725M

-2.16%725M

-7.13%743M

-7.25%742M

-7.26%741M

-1.60%800M

Other reserves

100.73%6.58B

15.40%4.99B

22.54%4.59B

40.23%3.79B

52.82%3.28B

121.86%4.32B

78.46%3.74B

51.20%2.7B

Other equity interest

4.65%135M

-29.22%172M

-27.53%129M

51.88%243M

Total stockholders'equity

8.98%87.07B

4.69%84.07B

5.51%83.25B

6.09%80.64B

6.86%79.89B

10.33%80.31B

9.26%78.9B

7.36%76.01B

Noncontrolling interests

300.00%8M

118.92%7M

--0

--2M

---37M

---31M

---23M

Total equity

8.99%87.08B

4.74%84.08B

5.55%83.25B

6.12%80.64B

6.86%79.9B

10.28%80.27B

9.22%78.87B

7.32%75.99B

Currency Unit

JPY

Accounting Standards

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	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	-49.00%10.55B
-Cash and cash equivalents	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	-50.36%10.19B
-Short term investments	-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	141.50%355M
Receivables	-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	7.05%48.36B
-Accounts receivable	-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	7.05%48.36B
-Gross accounts receivable	-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	7.05%48.36B
Inventory	-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	64.56%34.73B
Other current assets	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	18.00%31.73B
Total current assets	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	10.12%125.36B
Non current assets
Net PPE	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	42.42%5.5B
-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	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	21.26%907M
-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	-28.57%5M	-28.57%5M	-33.33%6M	-45.45%6M	40.00%7M	--7M	--7M	--9M	--11M	--5M
Other non current assets	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	-7.10%9.15B
Total non current assets	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	7.63%15.57B
Total assets	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	9.84%140.93B
Liabilities
Current liabilities
Financial liabilities	-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	140.34%1.27B
-Current debt and capital lease obligation	-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	140.34%1.27B
-Including:Current debt	-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	140.34%1.27B
Payables	-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	14.74%39.44B
-accounts payable	-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	14.06%38.66B
-Total tax payable	-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	63.13%783M
Other current liabilities	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	4.31%18.91B
Current liabilities	-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	12.43%59.62B
Non current liabilities
Non current financial liabilities	-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	--1.8B
-Long term debt and capital lease obligation	-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	--1.8B
-Including:Long term debt	-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	--1.8B
Long term pension and other post-retirement benefit plans	-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	-23.44%2.73B
Other non current liabilities	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	-12.58%792M
Total non current liabilities	-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	19.00%5.32B
Total liabilities	-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	12.94%64.94B
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	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	0.16%7.45B
Retained earnings	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	8.06%56.08B
Less: Treasury stock	-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	-1.60%800M
Other reserves	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	51.20%2.7B
Other equity interest	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	51.88%243M
Total stockholders'equity	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	7.36%76.01B
Noncontrolling interests	300.00%8M	300.00%8M	118.92%7M	--0	--0	--2M	--2M	---37M	---31M	---23M
Total equity	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	7.32%75.99B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data