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Ryomo Systems Co Ltd (9691)

Tokyo

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2,443.0 +11.0 +0.45%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3976400006

Volume: 3,600
Bid/Ask: 2,431.0 / 2,448.0
Day's Range: 2,400.0 - 2,443.0

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9691 Balance Sheet

Featured here, the Balance Sheet for Ryomo Systems Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10542

9924

10259

10346

Cash and Short Term Investments	3700	3502	4151	5426
Cash	-	-	-	-
Cash & Equivalents	3700	3502	4151	5426
Short Term Investments	-	-	-	-
Total Receivables, Net	5247	4121	4415	3378
Accounts Receivables - Trade, Net	5247	4121	4415	3378
Total Inventory	536	950	658	667
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1059	1351	1035	875

Total Assets

21840

20511

19572

19199

Property/Plant/Equipment, Total - Net	7121	6841	5587	5165
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1053	1112	1155	1217
Long Term Investments	3076	2633	2570	2471
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	-
Other Assets, Total	-3606	-1820	-2722	-1836

Total Current Liabilities

8129

3753

4266

4095

Accounts Payable	624	587	520	613
Payable/Accrued	-	-	-	-
Accrued Expenses	858	390	761	1235
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4213	-	-	-
Other Current liabilities, Total	2434	2776	2985	2247

Total Liabilities

9550

8723

7938

7921

Total Long Term Debt	1131	4657	3361	3533
Long Term Debt	-	3500	2135	2135
Capital Lease Obligations	1131	1157	1226	1398
Deferred Income Tax	136	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	154	313	311	-1842

Total Equity

12290

11788

11634

11278

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1966	1966	1966	1966
Additional Paid-In Capital	2453	2453	2453	2453
Retained Earnings (Accumulated Deficit)	7648	7499	7339	7022
Treasury Stock - Common	-9	-9	-9	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	232	-121	-115	-155

Total Liabilities & Shareholders' Equity

21840

20511

19572

19199

Total Common Shares Outstanding

3.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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