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Ryoyo Ryosan Holdings (167A)

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  • 2672
  • -8-0.30%
20min DelayTrading May 19 14:24 JST
144.29BMarket Cap11.41P/E (Static)

Ryoyo Ryosan Holdings (167A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.03%32.26B
-39.22%27.8B
-12.42%31.3B
192.99%30.04B
192.99%30.04B
91.76%34.33B
255.55%45.74B
277.11%35.74B
-46.13%10.25B
-46.13%10.25B
-Cash and cash equivalents
-6.03%32.26B
-39.22%27.8B
-12.42%31.3B
192.99%30.04B
192.99%30.04B
91.76%34.33B
255.55%45.74B
277.11%35.74B
-46.13%10.25B
-46.13%10.25B
Receivables
3.33%109.99B
3.04%107.97B
-11.98%95.54B
227.56%105.67B
227.56%105.67B
230.73%106.44B
203.52%104.79B
225.62%108.53B
-7.44%32.26B
-7.44%32.26B
-Accounts receivable
7.55%100.39B
-5.29%99.25B
-6.29%86.89B
232.61%94.46B
232.61%94.46B
222.00%93.34B
230.16%104.79B
213.06%92.72B
-8.29%28.4B
-8.29%28.4B
-Gross accounts receivable
7.55%100.39B
-5.29%99.25B
-6.29%86.89B
232.61%94.46B
232.61%94.46B
222.00%93.34B
230.16%104.79B
213.06%92.72B
-8.29%28.4B
-8.29%28.4B
-Other receivables
-26.71%9.6B
--8.72B
-45.32%8.65B
190.39%11.21B
190.39%11.21B
310.02%13.1B
----
325.81%15.82B
-0.67%3.86B
-0.67%3.86B
Inventory
-6.88%56.26B
-11.10%53.1B
-18.07%54.04B
169.19%52.27B
169.19%52.27B
205.52%60.41B
195.43%59.73B
219.60%65.96B
-18.40%19.42B
-18.40%19.42B
Other current assets
-17.74%5.12B
-31.27%3.01B
162.51%5.2B
85.02%2.43B
85.02%2.43B
349.64%6.22B
321.48%4.38B
37.26%1.98B
-12.51%1.32B
-12.51%1.32B
Total current assets
-1.82%203.62B
-10.60%191.88B
-12.31%186.08B
201.07%190.42B
201.07%190.42B
191.12%207.4B
212.67%214.63B
227.04%212.21B
-20.13%63.25B
-20.13%63.25B
Non current assets
Net PPE
0.89%11.28B
1.53%11.26B
-1.48%11.16B
5,025.45%11.28B
5,025.45%11.28B
4,720.69%11.18B
5,334.31%11.09B
5,318.66%11.33B
-2.65%220M
-2.65%220M
-Gross PP&E
0.89%11.28B
1.52%11.25B
-1.47%11.16B
--12.45B
--12.45B
--11.18B
--11.09B
--11.32B
----
----
-Accumulated depreciation
----
----
----
---1.18B
---1.18B
----
----
----
----
----
Total investment
-34.80%5.39B
-34.48%6.39B
-42.59%6.07B
-72.51%7.99B
-72.51%7.99B
-70.46%8.27B
-65.67%9.76B
-60.97%10.57B
437.31%29.05B
437.31%29.05B
-Long-term equity investment
----
----
----
----
----
----
----
----
--21.73B
--21.73B
-Financial asset investment
-34.80%5.39B
-34.48%6.39B
-42.59%6.07B
9.11%7.99B
9.11%7.99B
40.68%8.27B
40.63%9.76B
76.44%10.57B
35.39%7.32B
35.39%7.32B
-Including:Available-for-sale securities
-34.80%5.39B
-34.48%6.39B
-42.59%6.07B
9.11%7.99B
9.11%7.99B
40.68%8.27B
40.63%9.76B
76.44%10.57B
35.39%7.32B
35.39%7.32B
Goodwill and other intangible assets
17.76%15.36B
17.05%15.5B
16.01%15.66B
1,353.51%15.95B
1,353.51%15.95B
1,199.00%13.04B
1,369.48%13.24B
1,498.82%13.49B
31.85%1.1B
31.85%1.1B
-Goodwill
-68.90%3.07B
-68.75%3.17B
-68.60%3.27B
728.26%3.37B
728.26%3.37B
2,233.33%9.87B
2,210.71%10.14B
2,189.45%10.42B
-13.59%407M
-13.59%407M
-Other intangible assets
287.39%12.29B
298.16%12.33B
302.47%12.38B
1,722.32%12.57B
1,722.32%12.57B
445.96%3.17B
570.13%3.1B
691.00%3.08B
91.14%690M
91.14%690M
Defined pension benefit
-0.36%1.96B
-0.05%1.94B
1.31%1.94B
17.81%1.94B
17.81%1.94B
20.23%1.97B
19.11%1.95B
18.43%1.92B
3.52%1.65B
3.52%1.65B
Deferred tax assets-non current
-8.00%621M
1.77%633M
13.50%782M
723.08%642M
723.08%642M
754.43%675M
718.42%622M
818.67%689M
-29.09%78M
-29.09%78M
Deferred assets-non current
-23.71%74M
-22.33%80M
--86M
--92M
--92M
--97M
--103M
----
----
----
Other non current assets
32.45%2.69B
2.63%2.26B
-6.86%2.21B
87.82%2.21B
87.82%2.21B
77.27%2.03B
97.40%2.21B
113.48%2.38B
10.75%1.17B
10.75%1.17B
Total non current assets
0.30%37.37B
-2.29%38.07B
-6.12%37.9B
20.51%40.08B
20.51%40.08B
16.14%37.26B
20.41%38.96B
30.46%40.37B
260.63%33.26B
260.63%33.26B
Total assets
-1.50%241B
-9.33%229.95B
-11.32%223.99B
138.83%230.5B
138.83%230.5B
136.79%244.67B
151.07%253.6B
163.55%252.59B
9.16%96.51B
9.16%96.51B
Liabilities
Current liabilities
Financial liabilities
-14.84%38.61B
-46.78%32.9B
-28.24%31.3B
23.24%34.14B
23.24%34.14B
30.40%45.34B
101.20%61.83B
55.00%43.61B
7.29%27.7B
7.29%27.7B
-Current debt and capital lease obligation
-14.84%38.61B
-46.78%32.9B
-28.24%31.3B
23.24%34.14B
23.24%34.14B
30.40%45.34B
101.20%61.83B
55.00%43.61B
7.29%27.7B
7.29%27.7B
-Including:Current debt
-14.87%38.42B
-46.93%32.7B
-28.30%31.1B
22.43%33.91B
22.43%33.91B
29.80%45.13B
100.52%61.62B
54.17%43.38B
7.29%27.7B
7.29%27.7B
-Including:Current capital Lease obligation
-8.65%190M
-2.39%204M
-17.95%192M
--224M
--224M
--208M
--209M
--234M
----
----
Payables
-3.62%49.96B
-1.19%47B
-22.25%45.89B
246.54%48.02B
246.54%48.02B
256.02%51.84B
210.78%47.56B
292.23%59.02B
-7.19%13.86B
-7.19%13.86B
-accounts payable
-3.45%48.42B
-1.58%45.14B
-23.03%44.56B
255.98%45.51B
255.98%45.51B
267.14%50.15B
223.32%45.87B
311.38%57.89B
-4.35%12.78B
-4.35%12.78B
-Total tax payable
-8.83%1.54B
9.45%1.85B
17.80%1.33B
134.17%2.52B
134.17%2.52B
87.35%1.69B
51.57%1.69B
15.79%1.13B
-31.42%1.07B
-31.42%1.07B
Current provisions
----
----
----
----
----
--1.12B
----
----
----
----
Pension and other retirement benefit plans
--1.41B
10.26%1.34B
-8.01%724M
-11.40%637M
-11.40%637M
----
236.46%1.22B
-30.54%787M
-16.10%719M
-16.10%719M
Other current liabilities
60.76%6B
67.29%5.02B
34.20%5.08B
276.78%4.45B
276.78%4.45B
175.09%3.73B
138.44%3B
161.15%3.78B
12.27%1.18B
12.27%1.18B
Current liabilities
-5.93%95.98B
-24.07%86.27B
-22.59%82.99B
100.76%87.24B
100.76%87.24B
98.54%102.03B
138.40%113.61B
134.24%107.2B
1.87%43.46B
1.87%43.46B
Non current liabilities
Non current financial liabilities
-29.45%3.27B
-26.71%3.62B
-39.84%3.91B
--4.26B
--4.26B
--4.64B
--4.94B
--6.51B
----
----
-Long term debt and capital lease obligation
-29.45%3.27B
-26.71%3.62B
-39.84%3.91B
--4.26B
--4.26B
--4.64B
--4.94B
--6.51B
----
----
-Including:Long term debt
-30.01%2.8B
-27.91%3.1B
-41.39%3.4B
--3.7B
--3.7B
--4B
--4.3B
--5.8B
----
----
-Including:Long term capital lease obligation
-25.94%471M
-18.59%521M
-27.16%515M
--561M
--561M
--636M
--640M
--707M
----
----
Long term pension and other post-retirement benefit plans
28.47%1.07B
28.36%1.06B
26.81%1.05B
261.72%1.1B
261.72%1.1B
170.92%829M
166.99%825M
166.24%828M
-4.11%303M
-4.11%303M
Non current deferred liabilities
57.96%5.93B
64.11%6.1B
48.63%6.12B
357.71%6.2B
357.71%6.2B
291.54%3.75B
184.16%3.71B
470.22%4.12B
124.71%1.36B
124.71%1.36B
Other non current liabilities
7.60%283M
8.88%282M
-1.15%259M
130.91%254M
130.91%254M
124.79%263M
194.32%259M
170.10%262M
0.92%110M
0.92%110M
Total non current liabilities
11.24%10.54B
13.55%11.06B
-3.17%11.34B
568.10%11.81B
568.10%11.81B
586.31%9.48B
471.42%9.74B
936.55%11.71B
71.98%1.77B
71.98%1.77B
Total liabilities
-4.47%106.53B
-21.10%97.32B
-20.68%94.33B
119.03%99.05B
119.03%99.05B
111.30%111.51B
149.90%123.34B
153.57%118.92B
3.52%45.22B
3.52%45.22B
Shareholders'equity
Share capital
0.00%15B
0.00%15B
0.00%15B
9.71%15B
9.71%15B
9.71%15B
9.71%15B
9.71%15B
0.00%13.67B
0.00%13.67B
-common stock
0.00%15B
0.00%15B
0.00%15B
9.71%15B
9.71%15B
9.71%15B
9.71%15B
9.71%15B
0.00%13.67B
0.00%13.67B
Additional paid-in capital
-0.03%121.84B
-14.43%121.84B
-14.38%121.88B
813.90%121.88B
813.90%121.88B
813.90%121.88B
967.76%142.4B
967.35%142.34B
0.00%13.34B
0.00%13.34B
Retained earnings
3.51%40.51B
4.85%41.52B
5.55%40.18B
12.19%40.6B
12.19%40.6B
9.45%39.14B
8.37%39.6B
6.61%38.07B
13.10%36.19B
13.10%36.19B
Less: Treasury stock
-0.25%49.67B
-29.36%49.67B
-29.35%49.79B
192.57%49.79B
192.57%49.79B
192.58%49.79B
313.15%70.31B
312.88%70.48B
-0.29%17.02B
-0.29%17.02B
Other reserves
-2.20%6.75B
10.13%3.9B
-72.86%2.36B
-26.53%3.73B
-26.53%3.73B
44.54%6.91B
-30.42%3.54B
166.50%8.7B
84.22%5.08B
84.22%5.08B
Other equity interest
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
0.00%28M
Total stockholders'equity
0.99%134.47B
1.82%132.62B
-3.00%129.66B
156.30%131.45B
156.30%131.45B
163.39%133.16B
152.19%130.25B
173.11%133.67B
14.67%51.29B
14.67%51.29B
Total equity
0.99%134.47B
1.82%132.62B
-3.00%129.66B
156.30%131.45B
156.30%131.45B
163.39%133.16B
152.19%130.25B
173.11%133.67B
14.67%51.29B
14.67%51.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.03%32.26B-39.22%27.8B-12.42%31.3B192.99%30.04B192.99%30.04B91.76%34.33B255.55%45.74B277.11%35.74B-46.13%10.25B-46.13%10.25B
-Cash and cash equivalents -6.03%32.26B-39.22%27.8B-12.42%31.3B192.99%30.04B192.99%30.04B91.76%34.33B255.55%45.74B277.11%35.74B-46.13%10.25B-46.13%10.25B
Receivables 3.33%109.99B3.04%107.97B-11.98%95.54B227.56%105.67B227.56%105.67B230.73%106.44B203.52%104.79B225.62%108.53B-7.44%32.26B-7.44%32.26B
-Accounts receivable 7.55%100.39B-5.29%99.25B-6.29%86.89B232.61%94.46B232.61%94.46B222.00%93.34B230.16%104.79B213.06%92.72B-8.29%28.4B-8.29%28.4B
-Gross accounts receivable 7.55%100.39B-5.29%99.25B-6.29%86.89B232.61%94.46B232.61%94.46B222.00%93.34B230.16%104.79B213.06%92.72B-8.29%28.4B-8.29%28.4B
-Other receivables -26.71%9.6B--8.72B-45.32%8.65B190.39%11.21B190.39%11.21B310.02%13.1B----325.81%15.82B-0.67%3.86B-0.67%3.86B
Inventory -6.88%56.26B-11.10%53.1B-18.07%54.04B169.19%52.27B169.19%52.27B205.52%60.41B195.43%59.73B219.60%65.96B-18.40%19.42B-18.40%19.42B
Other current assets -17.74%5.12B-31.27%3.01B162.51%5.2B85.02%2.43B85.02%2.43B349.64%6.22B321.48%4.38B37.26%1.98B-12.51%1.32B-12.51%1.32B
Total current assets -1.82%203.62B-10.60%191.88B-12.31%186.08B201.07%190.42B201.07%190.42B191.12%207.4B212.67%214.63B227.04%212.21B-20.13%63.25B-20.13%63.25B
Non current assets
Net PPE 0.89%11.28B1.53%11.26B-1.48%11.16B5,025.45%11.28B5,025.45%11.28B4,720.69%11.18B5,334.31%11.09B5,318.66%11.33B-2.65%220M-2.65%220M
-Gross PP&E 0.89%11.28B1.52%11.25B-1.47%11.16B--12.45B--12.45B--11.18B--11.09B--11.32B--------
-Accumulated depreciation ---------------1.18B---1.18B--------------------
Total investment -34.80%5.39B-34.48%6.39B-42.59%6.07B-72.51%7.99B-72.51%7.99B-70.46%8.27B-65.67%9.76B-60.97%10.57B437.31%29.05B437.31%29.05B
-Long-term equity investment ----------------------------------21.73B--21.73B
-Financial asset investment -34.80%5.39B-34.48%6.39B-42.59%6.07B9.11%7.99B9.11%7.99B40.68%8.27B40.63%9.76B76.44%10.57B35.39%7.32B35.39%7.32B
-Including:Available-for-sale securities -34.80%5.39B-34.48%6.39B-42.59%6.07B9.11%7.99B9.11%7.99B40.68%8.27B40.63%9.76B76.44%10.57B35.39%7.32B35.39%7.32B
Goodwill and other intangible assets 17.76%15.36B17.05%15.5B16.01%15.66B1,353.51%15.95B1,353.51%15.95B1,199.00%13.04B1,369.48%13.24B1,498.82%13.49B31.85%1.1B31.85%1.1B
-Goodwill -68.90%3.07B-68.75%3.17B-68.60%3.27B728.26%3.37B728.26%3.37B2,233.33%9.87B2,210.71%10.14B2,189.45%10.42B-13.59%407M-13.59%407M
-Other intangible assets 287.39%12.29B298.16%12.33B302.47%12.38B1,722.32%12.57B1,722.32%12.57B445.96%3.17B570.13%3.1B691.00%3.08B91.14%690M91.14%690M
Defined pension benefit -0.36%1.96B-0.05%1.94B1.31%1.94B17.81%1.94B17.81%1.94B20.23%1.97B19.11%1.95B18.43%1.92B3.52%1.65B3.52%1.65B
Deferred tax assets-non current -8.00%621M1.77%633M13.50%782M723.08%642M723.08%642M754.43%675M718.42%622M818.67%689M-29.09%78M-29.09%78M
Deferred assets-non current -23.71%74M-22.33%80M--86M--92M--92M--97M--103M------------
Other non current assets 32.45%2.69B2.63%2.26B-6.86%2.21B87.82%2.21B87.82%2.21B77.27%2.03B97.40%2.21B113.48%2.38B10.75%1.17B10.75%1.17B
Total non current assets 0.30%37.37B-2.29%38.07B-6.12%37.9B20.51%40.08B20.51%40.08B16.14%37.26B20.41%38.96B30.46%40.37B260.63%33.26B260.63%33.26B
Total assets -1.50%241B-9.33%229.95B-11.32%223.99B138.83%230.5B138.83%230.5B136.79%244.67B151.07%253.6B163.55%252.59B9.16%96.51B9.16%96.51B
Liabilities
Current liabilities
Financial liabilities -14.84%38.61B-46.78%32.9B-28.24%31.3B23.24%34.14B23.24%34.14B30.40%45.34B101.20%61.83B55.00%43.61B7.29%27.7B7.29%27.7B
-Current debt and capital lease obligation -14.84%38.61B-46.78%32.9B-28.24%31.3B23.24%34.14B23.24%34.14B30.40%45.34B101.20%61.83B55.00%43.61B7.29%27.7B7.29%27.7B
-Including:Current debt -14.87%38.42B-46.93%32.7B-28.30%31.1B22.43%33.91B22.43%33.91B29.80%45.13B100.52%61.62B54.17%43.38B7.29%27.7B7.29%27.7B
-Including:Current capital Lease obligation -8.65%190M-2.39%204M-17.95%192M--224M--224M--208M--209M--234M--------
Payables -3.62%49.96B-1.19%47B-22.25%45.89B246.54%48.02B246.54%48.02B256.02%51.84B210.78%47.56B292.23%59.02B-7.19%13.86B-7.19%13.86B
-accounts payable -3.45%48.42B-1.58%45.14B-23.03%44.56B255.98%45.51B255.98%45.51B267.14%50.15B223.32%45.87B311.38%57.89B-4.35%12.78B-4.35%12.78B
-Total tax payable -8.83%1.54B9.45%1.85B17.80%1.33B134.17%2.52B134.17%2.52B87.35%1.69B51.57%1.69B15.79%1.13B-31.42%1.07B-31.42%1.07B
Current provisions ----------------------1.12B----------------
Pension and other retirement benefit plans --1.41B10.26%1.34B-8.01%724M-11.40%637M-11.40%637M----236.46%1.22B-30.54%787M-16.10%719M-16.10%719M
Other current liabilities 60.76%6B67.29%5.02B34.20%5.08B276.78%4.45B276.78%4.45B175.09%3.73B138.44%3B161.15%3.78B12.27%1.18B12.27%1.18B
Current liabilities -5.93%95.98B-24.07%86.27B-22.59%82.99B100.76%87.24B100.76%87.24B98.54%102.03B138.40%113.61B134.24%107.2B1.87%43.46B1.87%43.46B
Non current liabilities
Non current financial liabilities -29.45%3.27B-26.71%3.62B-39.84%3.91B--4.26B--4.26B--4.64B--4.94B--6.51B--------
-Long term debt and capital lease obligation -29.45%3.27B-26.71%3.62B-39.84%3.91B--4.26B--4.26B--4.64B--4.94B--6.51B--------
-Including:Long term debt -30.01%2.8B-27.91%3.1B-41.39%3.4B--3.7B--3.7B--4B--4.3B--5.8B--------
-Including:Long term capital lease obligation -25.94%471M-18.59%521M-27.16%515M--561M--561M--636M--640M--707M--------
Long term pension and other post-retirement benefit plans 28.47%1.07B28.36%1.06B26.81%1.05B261.72%1.1B261.72%1.1B170.92%829M166.99%825M166.24%828M-4.11%303M-4.11%303M
Non current deferred liabilities 57.96%5.93B64.11%6.1B48.63%6.12B357.71%6.2B357.71%6.2B291.54%3.75B184.16%3.71B470.22%4.12B124.71%1.36B124.71%1.36B
Other non current liabilities 7.60%283M8.88%282M-1.15%259M130.91%254M130.91%254M124.79%263M194.32%259M170.10%262M0.92%110M0.92%110M
Total non current liabilities 11.24%10.54B13.55%11.06B-3.17%11.34B568.10%11.81B568.10%11.81B586.31%9.48B471.42%9.74B936.55%11.71B71.98%1.77B71.98%1.77B
Total liabilities -4.47%106.53B-21.10%97.32B-20.68%94.33B119.03%99.05B119.03%99.05B111.30%111.51B149.90%123.34B153.57%118.92B3.52%45.22B3.52%45.22B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B9.71%15B9.71%15B9.71%15B9.71%15B9.71%15B0.00%13.67B0.00%13.67B
-common stock 0.00%15B0.00%15B0.00%15B9.71%15B9.71%15B9.71%15B9.71%15B9.71%15B0.00%13.67B0.00%13.67B
Additional paid-in capital -0.03%121.84B-14.43%121.84B-14.38%121.88B813.90%121.88B813.90%121.88B813.90%121.88B967.76%142.4B967.35%142.34B0.00%13.34B0.00%13.34B
Retained earnings 3.51%40.51B4.85%41.52B5.55%40.18B12.19%40.6B12.19%40.6B9.45%39.14B8.37%39.6B6.61%38.07B13.10%36.19B13.10%36.19B
Less: Treasury stock -0.25%49.67B-29.36%49.67B-29.35%49.79B192.57%49.79B192.57%49.79B192.58%49.79B313.15%70.31B312.88%70.48B-0.29%17.02B-0.29%17.02B
Other reserves -2.20%6.75B10.13%3.9B-72.86%2.36B-26.53%3.73B-26.53%3.73B44.54%6.91B-30.42%3.54B166.50%8.7B84.22%5.08B84.22%5.08B
Other equity interest 0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M0.00%28M
Total stockholders'equity 0.99%134.47B1.82%132.62B-3.00%129.66B156.30%131.45B156.30%131.45B163.39%133.16B152.19%130.25B173.11%133.67B14.67%51.29B14.67%51.29B
Total equity 0.99%134.47B1.82%132.62B-3.00%129.66B156.30%131.45B156.30%131.45B163.39%133.16B152.19%130.25B173.11%133.67B14.67%51.29B14.67%51.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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