Ryosan
8140.TRyosan Company, Limited Price (8140.T)
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Shares Outstanding
23,430,000
(0.0085)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ryosan Company, LimitedCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 12.82B | 20.27B | 25.00B | 25.09B | 50.00B | 50.46B | 43.24B | 34.11B | 50.46B | 49.91B | 55.91B | 50.77B | 38.85B | 13.55B | 14.58B | 24.50B | 20.69B | 12.07B | 16.76B | |
| Short Term Investments | 13.00B | 16.70B | 15.99B | 17.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | -2,112,000,000.00 | -1,872,000,000.00 | -2,092,000,000.00 | -1,101,000,000.00 | -970,000,000.00 | |
| Net Receivables | 106.05B | 101.38B | 100.14B | 90.03B | 58.48B | 71.71B | 73.59B | 84.39B | 70.01B | 77.17B | 70.03B | 65.97B | 75.82B | 86.49B | 69.73B | 59.88B | 75.66B | 111.30B | 109.46B | |
| Inventory | 20.40B | 18.96B | 16.97B | 17.14B | 14.94B | 14.45B | 22.96B | 24.63B | 19.09B | 21.73B | 23.21B | 22.23B | 27.77B | 44.02B | 44.68B | 37.24B | 35.70B | 52.65B | 47.70B | |
| Other Current Assets | 102.00M | 376.00M | 232.00M | 183.00M | 529.00M | 220.00M | 228.00M | 1.02B | 141.00M | 89.00M | 131.00M | 223.00M | 144.00M | 201.00M | 340.00M | 173.00M | 444.00M | 819.00M | 7.00M | |
| Total Current Assets | 152.37B | 157.68B | 158.33B | 150.43B | 123.95B | 136.84B | 140.02B | 144.15B | 139.70B | 148.91B | 149.28B | 139.19B | 142.88B | 144.26B | 129.33B | 121.80B | 132.49B | 176.83B | 173.92B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.25B | 14.94B | 14.83B | 14.61B | 14.55B | 14.20B | 13.68B | 13.33B | 13.27B | 13.17B | 11.66B | 10.44B | 10.53B | 10.09B | 9.93B | 9.27B | 8.71B | 8.34B | 8.36B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 648.00M | 1.14B | 926.00M | 687.00M | 628.00M | 610.00M | 701.00M | 930.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 963.00M | 946.00M | 881.00M | 985.00M | 1.06B | |
| Long Term Investments | -6,840,000,000.00 | -9,459,000,000.00 | -10,136,000,000.00 | -13,950,000,000.00 | 2.89B | 3.49B | 3.16B | 3.08B | 3.29B | 4.02B | 5.01B | 4.34B | 4.68B | 5.31B | 6.16B | 5.39B | 5.68B | 4.10B | 4.44B | |
| Tax Assets | 928.00M | 496.00M | 1.47B | 2.27B | 2.15B | 1.60B | 1.57B | 958.00M | 947.00M | 309.00M | 109.00M | 141.00M | 163.00M | 197.00M | 205.00M | 340.00M | 330.00M | 295.00M | 398.00M | |
| Other Non-Current Assets | 14.59B | 18.36B | 17.83B | 19.98B | 7.70B | 8.34B | 7.50B | 7.71B | 5.28B | 5.83B | 6.80B | 6.16B | 2.26B | 2.11B | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Total Non-Current Assets | 24.58B | 25.48B | 24.93B | 23.59B | 25.04B | 24.75B | 23.46B | 22.93B | 20.52B | 20.34B | 19.58B | 17.82B | 18.74B | 18.61B | 17.26B | 15.95B | 15.60B | 13.72B | 14.26B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 3.00M | 2.00M | 2.00M | 4.00M | 3.00M | 1,000.00k | 1,000.00k | 3.00M | 2.00M | 1,000.00k | |
| Total Assets | 176.94B
+0% |
183.16B
+4% |
183.25B
+0% |
174.02B
-5% |
148.99B
-14% |
161.59B
+8% |
163.48B
+1% |
167.08B
+2% |
160.22B
-4% |
169.25B
+6% |
168.87B
0% |
157.01B
-7% |
161.62B
+3% |
162.87B
+1% |
146.59B
-10% |
137.75B
-6% |
148.09B
+8% |
190.55B
+29% |
188.19B
-1% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 52.68B | 51.45B | 50.45B | 43.52B | 21.89B | 33.52B | 31.22B | 35.31B | 25.26B | 30.31B | 27.59B | 24.89B | 34.46B | 36.36B | 29.76B | 28.48B | 32.98B | 42.98B | 40.00B | |
| Short Term Debt | 4.81B | 6.19B | 4.78B | 4.09B | 4.93B | 3.89B | 7.74B | 11.96B | 12.99B | 15.77B | 13.79B | 10.91B | 11.57B | 24.12B | 23.44B | 18.39B | 18.78B | 43.30B | 33.86B | |
| Tax Payables | 2.68B | 2.20B | 2.62B | 2.12B | 109.00M | 1.22B | 1.40B | 338.00M | 689.00M | 220.00M | 1.18B | 951.00M | 390.00M | 1.60B | 201.00M | 454.00M | 844.00M | 1.80B | 2.63B | |
| Deferred Revenue | 4.12B | 3.65B | 3.82B | 3.30B | 1.13B | 2.32B | 2.40B | 1.43B | 2.60B | 2.18B | 2.98B | 2.85B | 2.94B | 4.67B | 2.72B | 3.69B | 4.27B | 7.20B | 8.99B | |
| Other Current Liabilities | -1,339,000,000.00 | -234,000,000.00 | -1,266,000,000.00 | -380,000,000.00 | 1.63B | 604.00M | 345.00M | -143,000,000.00 | -509,000,000.00 | -169,000,000.00 | -1,049,000,000.00 | -527,000,000.00 | -256,000,000.00 | -1,413,000,000.00 | 62.00M | -306,000,000.00 | -637,000,000.00 | -1,404,000,000.00 | -2,145,000,000.00 | |
| Total Current Liabilities | 62.96B | 63.26B | 60.40B | 52.65B | 29.69B | 41.55B | 43.10B | 48.90B | 41.03B | 48.30B | 44.48B | 39.07B | 49.10B | 65.34B | 56.19B | 50.70B | 56.24B | 93.87B | 83.34B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 394.00M | 261.00M | 194.00M | 155.00M | 242.00M | 248.00M | 207.00M | -1,865,000,000.00 | -1,474,000,000.00 | 475.00M | 439.00M | 369.00M | 285.00M | 202.00M | 318.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 1.92B | 1.81B | 1.76B | 1.65B | 1.43B | 1.09B | 862.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00M | 505.00M | 856.00M | 280.00M | 38.00M | 485.00M | 597.00M | 797.00M | |
| Other Non-Current Liabilities | 2.17B | 2.38B | 2.49B | 2.47B | 2.40B | 2.52B | 2.41B | 2.34B | 2.23B | 1.97B | 2.33B | 56.00M | 128.00M | 55.00M | 61.00M | 56.00M | 38.00M | 66.00M | 145.00M | |
| Total Non-Current Liabilities | 2.17B | 2.38B | 2.49B | 2.47B | 2.80B | 2.78B | 2.60B | 2.49B | 2.47B | 2.22B | 2.53B | 2.58B | 3.01B | 3.20B | 2.54B | 2.12B | 2.24B | 1.96B | 2.12B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,053,000,000.00 | -1,924,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 65.12B
+0% |
65.63B
+1% |
62.89B
-4% |
55.11B
-12% |
32.49B
-41% |
44.33B
+36% |
45.70B
+3% |
51.39B
+12% |
43.50B
-15% |
50.52B
+16% |
47.01B
-7% |
41.65B
-11% |
52.10B
+25% |
68.54B
+32% |
58.73B
-14% |
52.81B
-10% |
58.48B
+11% |
95.83B
+64% |
85.46B
-11% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.85B | 84.13B | 87.31B | 89.86B | 95.70B | |
| Common Stock | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | 17.69B | |
| Retained Earnings | 74.30B | 78.25B | 81.62B | 85.46B | 81.44B | 82.14B | 83.61B | 83.45B | 84.59B | 80.92B | 81.79B | 82.67B | 81.22B | 72.74B | 55.57B | 53.86B | 57.04B | 59.59B | 65.36B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 806.00M | 2.30B | 4.87B | 7.03B | |
| Other Total Stockholders Equity | 19.73B | 21.45B | 20.92B | 15.64B | 17.25B | 17.32B | 16.36B | 14.55B | 14.44B | 20.12B | 22.37B | 15.00B | 10.61B | 3.90B | -73,262,000,000.00 | -71,547,000,000.00 | -74,729,000,000.00 | -77,276,000,000.00 | -83,048,000,000.00 | |
| Total Stockholders Equity | 111.71B | 117.39B | 120.23B | 118.78B | 116.39B | 117.14B | 117.66B | 115.69B | 116.72B | 118.73B | 121.85B | 115.36B | 109.52B | 94.33B | 87.86B | 84.93B | 89.61B | 94.72B | 102.73B | |
| Minority Interest | 105.00M | 131.00M | 139.00M | 129.00M | 113.00M | 120.00M | 120.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 111.82B
+0% |
117.52B
+5% |
120.37B
+2% |
118.91B
-1% |
116.50B
-2% |
117.26B
+1% |
117.78B
+0% |
115.69B
-2% |
116.72B
+1% |
118.73B
+2% |
121.85B
+3% |
115.36B
-5% |
109.52B
-5% |
94.33B
-14% |
87.86B
-7% |
84.93B
-3% |
89.61B
+6% |
94.72B
+6% |
102.73B
+8% |
|
| Total Liabilities And Total Equity | 176.94B
+0% |
183.16B
+4% |
183.25B
+0% |
174.02B
-5% |
148.99B
-14% |
161.59B
+8% |
163.48B
+1% |
167.08B
+2% |
160.22B
-4% |
169.25B
+6% |
168.87B
0% |
157.01B
-7% |
161.62B
+3% |
162.87B
+1% |
146.59B
-10% |
137.75B
-6% |
148.09B
+8% |
190.55B
+29% |
188.19B
-1% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 6.16B
+0% |
7.24B
+18% |
5.85B
-19% |
4.04B
-31% |
2.89B
-29% |
3.49B
+21% |
3.16B
-10% |
3.08B
-2% |
3.29B
+7% |
4.02B
+22% |
5.01B
+25% |
4.34B
-14% |
4.98B
+15% |
5.31B
+7% |
4.04B
-24% |
3.52B
-13% |
3.59B
+2% |
3.00B
-16% |
3.47B
+16% |
|
| Total Debt | 4.81B
+0% |
6.19B
+29% |
4.78B
-23% |
4.09B
-14% |
5.32B
+30% |
4.15B
-22% |
7.93B
+91% |
12.12B
+53% |
13.23B
+9% |
16.02B
+21% |
14.00B
-13% |
11.10B
-21% |
12.02B
+8% |
24.60B
+105% |
23.88B
-3% |
18.76B
-21% |
19.06B
+2% |
43.50B
+128% |
34.18B
-21% |
|
| Net Debt | -8,004,000,000.00 | -14,076,000,000.00 | -20,224,000,000.00 | -20,997,000,000.00 | -44,679,000,000.00 | -46,311,000,000.00 | -35,309,000,000.00 | -21,997,000,000.00 | -37,234,000,000.00 | -33,896,000,000.00 | -41,912,000,000.00 | -39,671,000,000.00 | -26,828,000,000.00 | 11.05B | 9.30B | -5,745,000,000.00 | -1,623,000,000.00 | 31.44B | 17.42B | |