Ryoden Corporation (TYO:8084)

Ryoden Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,667	33,311	19,284	11,632	11,587	21,129
Short-Term Investments	99	-	37	168	52	-
Cash & Short-Term Investments	38,766	33,311	19,321	11,800	11,639	21,129
Cash Growth	42.97%	72.41%	63.74%	1.38%	-44.91%	4.73%
Accounts Receivable	54,064	58,630	81,681	79,794	73,439	67,855
Receivables	54,064	58,630	81,681	79,794	73,439	67,855
Inventory	24,836	27,296	35,201	37,879	32,850	19,285
Other Current Assets	6,729	6,565	3,969	6,853	8,165	3,063
Total Current Assets	124,395	125,802	140,172	136,326	126,093	111,332
Property, Plant & Equipment	5,271	5,197	5,465	5,438	3,764	3,881
Long-Term Investments	9,041	8,877	9,240	8,003	9,853	8,861
Other Intangible Assets	3,276	1,979	1,038	917	806	724
Long-Term Deferred Tax Assets	-	136	105	356	453	730
Long-Term Deferred Charges	2	3	5	7	-	-
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	141,987	141,995	156,027	151,049	140,970	125,529
Accounts Payable	39,596	39,633	55,958	57,436	54,893	46,331
Short-Term Debt	1,290	1,148	1,443	1,633	822	407
Current Income Taxes Payable	1,147	276	1,236	1,905	1,633	212
Other Current Liabilities	7,060	8,239	6,433	4,577	5,237	4,004
Total Current Liabilities	49,093	49,296	65,070	65,551	62,585	50,954
Long-Term Debt	1,358	1,468	1,773	1,785	-	-
Pension & Post-Retirement Benefits	270	279	378	2,980	2,818	3,609
Other Long-Term Liabilities	1,806	1,741	1,725	836	802	1,048
Total Liabilities	52,527	52,784	68,946	71,152	66,205	55,611
Common Stock	10,334	10,334	10,334	10,334	10,334	10,334
Additional Paid-In Capital	7,410	7,355	7,523	7,504	7,449	7,437
Retained Earnings	65,192	64,160	63,226	59,391	55,458	51,671
Treasury Stock	-70	-128	-726	-742	-800	-813
Comprehensive Income & Other	6,581	7,480	6,716	3,408	2,324	1,289
Total Common Equity	89,447	89,201	87,073	79,895	74,765	69,918
Minority Interest	13	10	8	2	-	-
Shareholders' Equity	89,460	89,211	87,081	79,897	74,765	69,918
Total Liabilities & Equity	141,987	141,995	156,027	151,049	140,970	125,529
Total Debt	2,648	2,616	3,216	3,418	822	407
Net Cash (Debt)	36,118	30,695	16,105	8,382	10,817	20,722
Net Cash Growth	56.75%	90.59%	92.14%	-22.51%	-47.80%	3.98%
Net Cash Per Share	1659.45	1397.71	733.75	382.27	494.36	948.25
Filing Date Shares Outstanding	21.56	21.51	21.86	21.84	21.76	21.75
Total Common Shares Outstanding	21.56	21.51	21.86	21.84	21.76	21.75
Working Capital	75,302	76,506	75,102	70,775	63,508	60,378
Book Value Per Share	4149.27	4146.58	3982.59	3658.17	3435.39	3215.31
Tangible Book Value	86,171	87,222	86,035	78,978	73,959	69,194
Tangible Book Value Per Share	3997.31	4054.58	3935.11	3616.18	3398.36	3182.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.