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Ryoyu Systems Co Ltd
TSE:4685

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Ryoyu Systems Co Ltd Logo
Ryoyu Systems Co Ltd
TSE:4685
Watchlist
Price: 3 570 JPY -0.7% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.9B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+26%
5 Years
+34%
7 Years
+47%
10 Years
+83%
7.6B
+2%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+4%
5 Years
-11%
7 Years
-17%
10 Years
+3%
15.3B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+40%
5 Years
+79%
7 Years
+136%
10 Years
+197%

Balance Sheet Decomposition
Ryoyu Systems Co Ltd

22.9B
Assets
7.6B
Liabilities
22.9B
Assets
7.6B
Liabilities
Current Assets 18.5B
Cash & Short-Term Investments 2.2B
Receivables 6.8B
Other Current Assets 9.5B
Non-Current Assets 4.5B
PP&E 371m
Intangibles 530m
Other Non-Current Assets 3.6B
Current Liabilities 5.4B
Accounts Payable 1.8B
Accrued Liabilities 2B
Other Current Liabilities 1.6B
Non-Current Liabilities 2.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Ryoyu Systems Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
900
1 031
677
671
1 394
1 546
2 565
1 767
1 472
1 770
Cash Equivalents
900
1 031
677
671
1 394
1 546
2 565
1 767
1 472
1 770
Total Receivables
6 131
6 621
7 087
7 565
7 543
10 312
7 634
8 172
7 933
9 199
Accounts Receivables
6 131
6 621
7 087
7 565
7 543
10 312
7 634
8 172
7 884
9 147
Other Receivables
0
0
0
0
0
0
0
0
49
52
Inventory
321
421
364
461
386
901
380
424
429
655
Other Current Assets
3 321
3 767
5 215
5 963
5 733
4 343
4 507
5 921
8 198
7 097
Total Current Assets
10 673
11 840
13 343
14 660
15 056
17 102
15 086
16 284
18 032
18 721
PP&E Net
1 399
1 282
1 173
911
943
886
855
361
399
409
Intangible Assets
142
159
183
235
242
199
264
209
158
420
Long-Term Investments
56
67
47
58
58
52
38
51
56
65
Other Long-Term Assets
1 886
1 654
1 834
1 811
2 789
2 894
3 084
3 145
3 287
3 401
Total Assets
14 156
N/A
15 002
+6%
16 580
+11%
17 675
+7%
19 088
+8%
21 133
+11%
19 327
-9%
20 050
+4%
21 932
+9%
23 016
+5%
Liabilities
Accounts Payable
1 495
1 280
1 654
1 709
1 409
3 609
1 415
1 383
1 415
1 768
Accrued Liabilities
2 043
2 093
2 574
2 636
2 792
2 918
3 071
2 949
3 023
3 246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
32
23
15
0
4
4
4
18
8
Other Current Liabilities
642
1 805
1 271
1 017
1 311
1 380
1 399
863
1 182
1 181
Total Current Liabilities
4 212
5 205
5 522
5 377
5 512
7 911
5 889
5 199
5 638
6 203
Long-Term Debt
67
39
16
0
0
11
6
1
23
22
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
602
716
779
783
861
938
1 002
1 069
1 158
1 255
Other Liabilities
4 179
3 870
4 272
4 554
4 698
3 107
2 070
1 814
1 892
968
Total Liabilities
9 060
N/A
9 830
+8%
10 589
+8%
10 714
+1%
11 071
+3%
11 967
+8%
8 967
-25%
8 083
-10%
8 711
+8%
8 448
-3%
Equity
Common Stock
685
685
685
685
685
685
685
685
685
699
Retained Earnings
5 009
5 070
5 962
6 889
7 856
9 083
10 446
11 369
12 584
13 942
Additional Paid In Capital
250
250
250
253
253
253
253
253
253
266
Unrealized Security Profit/Loss
407
399
0
404
404
408
418
195
191
185
Treasury Stock
4
4
0
6
9
9
9
9
9
9
Other Equity
437
430
489
456
364
438
597
136
101
145
Total Equity
5 096
N/A
5 172
+1%
5 991
+16%
6 961
+16%
8 017
+15%
9 166
+14%
10 360
+13%
11 967
+16%
13 221
+10%
14 568
+10%
Total Liabilities & Equity
14 156
N/A
15 002
+6%
16 580
+11%
17 675
+7%
19 088
+8%
21 133
+11%
19 327
-9%
20 050
+4%
21 932
+9%
23 016
+5%
Shares Outstanding
Common Shares Outstanding
1
1
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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