Ryomo Systems Co.,Ltd. (TYO:9691)
Japan flag Japan · Delayed Price · Currency is JPY
3,040.00
-15.00 (-0.49%)
Jul 9, 2025, 3:24 PM JST

Ryomo Systems Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,2943,7004,7083,9254,768
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Cash & Short-Term Investments
4,2943,7004,7083,9254,768
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Cash Growth
16.05%-21.41%19.95%-17.68%26.37%
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Receivables
7,5165,2474,8684,4575,080
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Inventory
542536277468508
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Other Current Assets
1,4311,0591,075855599
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Total Current Assets
13,78310,54210,9289,70510,955
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Property, Plant & Equipment
6,5007,1214,1863,2462,299
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Long-Term Investments
3,2643,0762,3512,5482,506
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Other Intangible Assets
1,1341,0531,296935890
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Long-Term Deferred Tax Assets
5346573542
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Other Long-Term Assets
12111
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Total Assets
24,73521,84018,81916,47016,693
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Accounts Payable
705624562485624
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Accrued Expenses
1,001858875717788
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Current Portion of Long-Term Debt
5003,500---
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Current Portion of Leases
1,1387138898461,035
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Current Income Taxes Payable
1,6851,0761,551196338
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Other Current Liabilities
6711,358642833818
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Total Current Liabilities
5,7008,1294,5193,0773,603
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Long-Term Debt
1,500-1,5001,5001,500
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Long-Term Leases
3,3451,1311,4611,2711,631
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Long-Term Deferred Tax Liabilities
407136130253244
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Other Long-Term Liabilities
151151148148155
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Total Liabilities
11,1069,5507,7606,2527,136
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Common Stock
1,9661,9661,9661,9661,966
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Additional Paid-In Capital
2,4532,4532,4532,4532,453
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Retained Earnings
9,0787,6486,8405,7494,973
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Treasury Stock
-9-9-8-8-8
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Comprehensive Income & Other
141232-19258173
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Shareholders' Equity
13,62912,29011,05910,2189,557
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Total Liabilities & Equity
24,73521,84018,81916,47016,693
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Total Debt
6,4835,3443,8503,6174,166
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Net Cash (Debt)
-2,189-1,644858308602
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Net Cash Growth
--178.57%-48.84%-
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Net Cash Per Share
-625.79-469.98245.2888.05172.10
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Filing Date Shares Outstanding
3.53.53.53.53.5
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Total Common Shares Outstanding
3.53.53.53.53.5
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Working Capital
8,0832,4136,4096,6287,352
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Book Value Per Share
3895.513512.793160.862920.492731.46
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Tangible Book Value
12,49511,2379,7639,2838,667
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Tangible Book Value Per Share
3571.393211.822790.442653.252477.09
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Order Backlog
3,2183,2873,2942,3813,332
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.