Ryoyu Systems Co., Ltd. (TYO:4685)

Ryoyu Systems Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,907	3,305	2,170	2,196	1,770	1,472
Short-Term Investments	7,291	7,105	8,036	8,111	6,030	7,631
Cash & Short-Term Investments	11,198	10,410	10,206	10,307	7,800	9,103
Cash Growth	7.23%	2.00%	-0.98%	32.14%	-14.31%	25.87%
Receivables	7,729	11,124	11,795	10,556	9,848	8,251
Inventory	1,649	351	397	241	655	429
Other Current Assets	722	618	591	574	418	249
Total Current Assets	21,298	22,503	22,989	21,678	18,721	18,032
Property, Plant & Equipment	447	403	533	531	409	399
Long-Term Investments	7,734	6,502	3,629	1,631	912	857
Other Intangible Assets	624	568	585	698	420	158
Long-Term Deferred Tax Assets	2,102	2,257	2,465	2,288	2,552	2,484
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	32,207	32,234	30,203	26,827	23,016	21,932

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,029	2,132	2,847	2,433	1,768	1,415
Accrued Expenses	3,483	4,006	4,056	3,671	3,246	3,023
Current Portion of Leases	-	5	8	8	8	18
Current Income Taxes Payable	778	753	1,060	730	467	579
Other Current Liabilities	627	1,084	1,142	1,338	714	603
Total Current Liabilities	6,917	7,980	9,113	8,180	6,203	5,638
Long-Term Leases	-	1	6	14	22	23
Pension & Post-Retirement Benefits	362	268	352	426	909	1,819
Other Long-Term Liabilities	23	17	30	49	59	73
Total Liabilities	7,302	8,266	9,501	8,669	7,193	7,553

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	753	739	725	709	699	685
Additional Paid-In Capital	320	307	292	277	266	253
Retained Earnings	21,127	20,543	17,992	15,500	13,942	12,584
Treasury Stock	-10	-10	-9	-9	-9	-9
Comprehensive Income & Other	1,008	646	164	269	-330	-292
Total Common Equity	23,198	22,225	19,164	16,746	14,568	13,221
Minority Interest	1,707	1,743	1,538	1,412	1,255	1,158
Shareholders' Equity	24,905	23,968	20,702	18,158	15,823	14,379
Total Liabilities & Equity	32,207	32,234	30,203	26,827	23,016	21,932

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	6	14	22	30	41
Net Cash (Debt)	11,198	10,404	10,192	10,285	7,770	9,062
Net Cash Growth	7.23%	2.08%	-0.90%	32.37%	-14.26%	25.39%
Net Cash Per Share	877.82	815.86	799.88	808.26	611.61	714.36
Filing Date Shares Outstanding	12.76	12.75	12.75	12.73	12.71	12.69
Total Common Shares Outstanding	12.76	12.75	12.75	12.73	12.71	12.69
Working Capital	14,381	14,523	13,876	13,498	12,518	12,394
Book Value Per Share	1817.66	1742.51	1503.40	1315.44	1145.97	1042.22
Tangible Book Value	22,574	21,657	18,579	16,048	14,148	13,063
Tangible Book Value Per Share	1768.77	1697.97	1457.51	1260.61	1112.93	1029.77
Order Backlog	-	9,553	9,225	7,422	6,546	6,180

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error