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RYOYO RYOSAN HOLDINGS INC (RYYRF)

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0.0000.00%

15min DelayClose May 15 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RYOYO RYOSAN HOLDINGS INC (RYYRF) Balance Sheet

Quarterly+Annual

YOY

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(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

91.76%34.33B

255.55%45.74B

277.11%35.74B

-46.13%10.25B

-Cash and cash equivalents

-6.03%32.26B

-39.22%27.8B

-12.42%31.3B

192.99%30.04B

91.76%34.33B

255.55%45.74B

277.11%35.74B

-46.13%10.25B

-Accounts receivable

7.55%100.39B

-5.29%99.25B

-6.29%86.89B

232.61%94.46B

222.00%93.34B

230.16%104.79B

213.06%92.72B

-8.29%28.4B

-Other receivables

-26.71%9.6B

--8.72B

-45.32%8.65B

190.39%11.21B

310.02%13.1B

----

325.81%15.82B

-0.67%3.86B

Inventory

-6.88%56.26B

-11.10%53.1B

-18.07%54.04B

169.19%52.27B

205.52%60.41B

195.43%59.73B

219.60%65.96B

-18.40%19.42B

Other current assets

-17.74%5.12B

-31.27%3.01B

162.51%5.2B

85.02%2.43B

349.64%6.22B

321.48%4.38B

37.26%1.98B

-12.51%1.32B

Total current assets

-1.82%203.62B

-10.60%191.88B

-12.31%186.08B

201.07%190.42B

191.12%207.4B

212.67%214.63B

227.04%212.21B

-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

4,720.69%11.18B

5,334.31%11.09B

5,318.66%11.33B

-2.65%220M

-Gross PPE

0.89%11.28B

1.52%11.25B

-1.47%11.16B

--12.45B

--11.18B

--11.09B

--11.32B

----

-Accumulated depreciation

----

---1.18B

----

Goodwill and other intangible assets

17.76%15.36B

17.05%15.5B

16.01%15.66B

1,353.51%15.95B

1,199.00%13.04B

1,369.48%13.24B

1,498.82%13.49B

31.85%1.1B

-Goodwill

-68.90%3.07B

-68.75%3.17B

-68.60%3.27B

728.26%3.37B

2,233.33%9.87B

2,210.71%10.14B

2,189.45%10.42B

-13.59%407M

-Other intangible assets

287.39%12.29B

298.16%12.33B

302.47%12.38B

1,722.32%12.57B

445.96%3.17B

570.13%3.1B

691.00%3.08B

91.14%690M

Non current deferred assets

-23.71%74M

-22.33%80M

--86M

--92M

--97M

--103M

----

Defined pension benefit

-0.36%1.96B

-0.05%1.94B

1.31%1.94B

17.81%1.94B

20.23%1.97B

19.11%1.95B

18.43%1.92B

3.52%1.65B

Other non current assets

32.45%2.69B

2.63%2.26B

-6.86%2.21B

87.82%2.21B

77.27%2.03B

97.40%2.21B

113.48%2.38B

10.75%1.17B

Total non current assets

0.30%37.37B

-2.29%38.07B

-6.12%37.9B

20.51%40.08B

16.14%37.26B

20.41%38.96B

30.46%40.37B

260.63%33.26B

Total assets

-1.50%241B

-9.33%229.95B

-11.32%223.99B

138.83%230.5B

136.79%244.67B

151.07%253.6B

163.55%252.59B

9.16%96.51B

Liabilities

Current liabilities

Payables

-3.62%49.96B

-1.19%47B

-22.25%45.89B

246.54%48.02B

256.02%51.84B

210.78%47.56B

292.23%59.02B

-7.19%13.86B

-accounts payable

-3.45%48.42B

-1.58%45.14B

-23.03%44.56B

255.98%45.51B

267.14%50.15B

223.32%45.87B

311.38%57.89B

-4.35%12.78B

-Total tax payable

-8.83%1.54B

9.45%1.85B

17.80%1.33B

134.17%2.52B

87.35%1.69B

51.57%1.69B

15.79%1.13B

-31.42%1.07B

Current provisions

----

--1.12B

----

Current debt and capital lease obligation

-14.84%38.61B

-46.78%32.9B

-28.24%31.3B

23.24%34.14B

30.40%45.34B

101.20%61.83B

55.00%43.61B

7.29%27.7B

-Current debt

-14.87%38.42B

-46.93%32.7B

-28.30%31.1B

22.43%33.91B

29.80%45.13B

100.52%61.62B

54.17%43.38B

7.29%27.7B

-Current capital lease obligation

-8.65%190M

-2.39%204M

-17.95%192M

--224M

--208M

--209M

--234M

----

Other current liabilities

60.76%6B

67.29%5.02B

34.20%5.08B

276.78%4.45B

175.09%3.73B

138.44%3B

161.15%3.78B

12.27%1.18B

Current liabilities

-5.93%95.98B

-24.07%86.27B

-22.59%82.99B

100.76%87.24B

98.54%102.03B

138.40%113.61B

134.24%107.2B

1.87%43.46B

Non current liabilities

Long term debt and capital lease obligation

-29.45%3.27B

-26.71%3.62B

-39.84%3.91B

--4.26B

--4.64B

--4.94B

--6.51B

----

-Long term debt

-30.01%2.8B

-27.91%3.1B

-41.39%3.4B

--3.7B

--4B

--4.3B

--5.8B

----

-Long term capital lease obligation

-25.94%471M

-18.59%521M

-27.16%515M

--561M

--636M

--640M

--707M

----

Other non current liabilities

7.60%283M

8.88%282M

-1.15%259M

130.91%254M

124.79%263M

194.32%259M

170.10%262M

0.92%110M

Total non current liabilities

11.24%10.54B

13.55%11.06B

-3.17%11.34B

568.10%11.81B

586.31%9.48B

471.42%9.74B

936.55%11.71B

71.98%1.77B

Total liabilities

-4.47%106.53B

-21.10%97.32B

-20.68%94.33B

119.03%99.05B

111.30%111.51B

149.90%123.34B

153.57%118.92B

3.52%45.22B

Shareholders'equity

Share capital

0.00%15B

9.71%15B

0.00%13.67B

-common stock

0.00%15B

9.71%15B

0.00%13.67B

Retained earnings

3.51%40.51B

4.85%41.52B

5.55%40.18B

12.19%40.6B

9.45%39.14B

8.37%39.6B

6.61%38.07B

13.10%36.19B

Paid-in capital

-0.03%121.84B

-14.43%121.84B

-14.38%121.88B

813.90%121.88B

967.76%142.4B

967.35%142.34B

0.00%13.34B

Less: Treasury stock

-0.25%49.67B

-29.36%49.67B

-29.35%49.79B

192.57%49.79B

192.58%49.79B

313.15%70.31B

312.88%70.48B

-0.29%17.02B

Other equity interest

0.00%28M

Total stockholders'equity

0.99%134.47B

1.82%132.62B

-3.00%129.66B

156.30%131.45B

163.39%133.16B

152.19%130.25B

173.11%133.67B

14.67%51.29B

Total equity

0.99%134.47B

1.82%132.62B

-3.00%129.66B

156.30%131.45B

163.39%133.16B

152.19%130.25B

173.11%133.67B

14.67%51.29B

Currency Unit

JPY

Accounting Standards

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%31.3B	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
-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 PPE	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	----	----	----	----	----
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
Non current deferred assets	-23.71%74M	-22.33%80M	--86M	--92M	--92M	--97M	--103M	----	----	----
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
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
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	----	----	----	----
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
-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
-Current capital lease obligation	-8.65%190M	-2.39%204M	-17.95%192M	--224M	--224M	--208M	--209M	--234M	----	----
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
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	----	----
-Long term debt	-30.01%2.8B	-27.91%3.1B	-41.39%3.4B	--3.7B	--3.7B	--4B	--4.3B	--5.8B	----	----
-Long term capital lease obligation	-25.94%471M	-18.59%521M	-27.16%515M	--561M	--561M	--636M	--640M	--707M	----	----
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
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
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
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 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

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