Ryoden Corporation (TYO:8084)

Ryoden 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	26,105	33,462	33,311	19,284	11,632	11,587
Short-Term Investments	27	128	-	37	168	52
Cash & Short-Term Investments	26,132	33,590	33,311	19,321	11,800	11,639
Cash Growth	-32.59%	0.84%	72.41%	63.74%	1.38%	-44.91%
Accounts Receivable	70,245	58,338	58,630	81,681	79,794	73,439
Other Receivables	18,621	9,391	-	-	-	-
Receivables	88,866	67,729	58,630	81,681	79,794	73,439
Inventory	36,536	27,268	27,296	35,201	37,879	32,850
Other Current Assets	3,395	3,268	6,565	3,969	6,853	8,165
Total Current Assets	154,929	131,855	125,802	140,172	136,326	126,093
Property, Plant & Equipment	5,788	5,946	5,197	5,465	5,438	3,764
Long-Term Investments	-	11,214	8,877	9,240	8,003	9,853
Other Intangible Assets	7,069	5,155	1,979	1,038	917	806
Long-Term Deferred Tax Assets	-	130	136	105	356	453
Long-Term Deferred Charges	-	1	3	5	7	-
Other Long-Term Assets	14,538	2	1	2	2	1
Total Assets	182,324	154,303	141,995	156,027	151,049	140,970

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	46,199	43,992	39,633	55,958	57,436	54,893
Short-Term Debt	14,133	987	1,148	1,443	1,633	822
Current Income Taxes Payable	1,696	1,176	276	1,236	1,905	1,633
Other Current Liabilities	19,645	9,474	8,239	6,433	4,577	5,237
Total Current Liabilities	81,673	55,629	49,296	65,070	65,551	62,585
Long-Term Debt	1,154	1,255	1,468	1,773	1,785	-
Pension & Post-Retirement Benefits	-	-	279	378	2,980	2,818
Long-Term Deferred Tax Liabilities	-	2,027	-	-	-	-
Other Long-Term Liabilities	3,269	862	1,741	1,725	836	802
Total Liabilities	86,096	59,773	52,784	68,946	71,152	66,205

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	10,334	10,334	10,334	10,334	10,334	10,334
Additional Paid-In Capital	7,429	7,410	7,355	7,523	7,504	7,449
Retained Earnings	68,565	66,829	64,160	63,226	59,391	55,458
Treasury Stock	-1,512	-71	-128	-726	-742	-800
Comprehensive Income & Other	11,264	10,013	7,480	6,716	3,408	2,324
Total Common Equity	96,080	94,515	89,201	87,073	79,895	74,765
Minority Interest	148	15	10	8	2	-
Shareholders' Equity	96,228	94,530	89,211	87,081	79,897	74,765
Total Liabilities & Equity	182,324	154,303	141,995	156,027	151,049	140,970

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	15,287	2,242	2,616	3,216	3,418	822
Net Cash (Debt)	10,845	31,348	30,695	16,105	8,382	10,817
Net Cash Growth	-69.97%	2.13%	90.59%	92.14%	-22.51%	-47.80%
Net Cash Per Share	251.53	725.51	698.85	366.87	191.13	247.18
Filing Date Shares Outstanding	42.52	43.11	43.02	43.73	43.68	43.53
Total Common Shares Outstanding	42.52	43.11	43.02	43.73	43.68	43.53
Working Capital	73,256	76,226	76,506	75,102	70,775	63,508
Book Value Per Share	2259.58	2192.21	2073.29	1991.29	1829.09	1717.70
Tangible Book Value	89,011	89,360	87,222	86,035	78,978	73,959
Tangible Book Value Per Share	2093.33	2072.65	2027.29	1967.56	1808.09	1699.18

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 5, 2026

Data Sources Report a data error