RankingsPricing
  1. JP-listed companies
  2. RYODEN CORPORATION

RYODEN CORPORATIONJP:8084

Market cap
¥56.9B
P/E ratio
11.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22,88114,05815,41916,66519,16814,12817,11720,17421,12911,58711,63219,284
Notes and accounts receivable - trade, and contract assets----------51,47458,51657,267
Notes receivable - trade----------3,5142,5392,428
Electronically recorded monetary claims - operating---3,3496,2429,58615,24316,01316,62619,82321,99221,30724,444
Securities--200453853-24744--5216837
Accounts receivable - trade----------46,82655,91254,736
Merchandise and finished goods-15,66218,01021,67020,51018,67025,33623,78420,85719,28532,85037,87935,201
Contract assets----------1,13364103
Other-2,8643,4766,2253,9973,2864,7353,1402,9063,0628,1636,8513,967
Securities--200453853-24744--5216837
Allowance for doubtful accounts--76-93-93-244-200-26-35-27-18-27-29-30
Merchandise and finished goods-15,66218,01021,67020,51018,67025,33623,78420,85719,28532,85037,87935,201
Current assets-94,744102,557108,840103,975107,030119,030117,753113,565111,332126,093136,326140,172
Advance payments to suppliers-----------239247
Prepaid expenses-----------2947
Short-term loans receivable-1887,497-241------1,429563
Accounts receivable - other-----------5,6583,045
Other-2,8643,4766,2253,9973,2864,7353,1402,9063,0628,1636,8513,967
Allowance for doubtful accounts--76-93-93-244-200-26-35-27-18-27-29-30
Current assets-94,744102,557108,840103,975107,030119,030117,753113,565111,332126,093136,326140,172
Buildings and structures-6366437141,0569668958447877326751,9391,941
Buildings and structures-2,4662,5112,6122,9022,8712,8872,9212,9872,6472,6584,0384,211
Accumulated depreciation--1,829-1,867-1,897-1,845-1,905-1,992-2,076-2,199-1,915-1,982-2,098-2,269
Buildings and structures-6366437141,0569668958447877326751,9391,941
Machinery and equipment-----------219222
Machinery, equipment and vehicles-3497401,0086666606606626746726761,1591,403
Accumulated depreciation--236-245-296-146-198-253-301-352-386-422-488-749
Machinery, equipment and vehicles, net-112495712520462407360322286254671653
Vehicles-------------
Tools, furniture and fixtures-1,0621,1431,1331,1181,2301,2741,3091,2021,1631,1821,2351,319
Accumulated depreciation--786-756-810-737-881-963-1,022-942-898-945-1,015-1,061
Tools, furniture and fixtures-275386323381349311287259265236220258
Tools, furniture and fixtures-275386323381349311287259265236220258
Land-3,1003,1003,1003,0903,0903,0873,0872,7522,5972,5972,5952,595
Land-3,1003,1003,1003,0903,0903,0873,0872,7522,5972,5972,5952,595
Construction in progress-21293915-----1116
Leased assets-----------69
Property, plant and equipment-4,1284,6284,8805,0884,8834,7024,5804,1223,8813,7645,4385,465
Construction in progress-21293915-----1116
Property, plant and equipment-4,1284,6284,8805,0884,8834,7024,5804,1223,8813,7645,4385,465
Software-372541539561587619622561643752759889
Other-363636108706051618154157148
Intangible assets-4095785756696586806736237248069171,038
Investment securities-6,2567,5968,4326,9008,0567,2966,9056,6396,9887,3056,3677,583
Shares of subsidiaries and associates-----------2,3472,434
Long-term prepaid expenses-212454685151404381124160171
Investments in other securities of subsidiaries and associates-----------55
Deferred tax assets-------1,1101,607730453356105
Long-term loans receivable from subsidiaries and associates-----------941788
Other-1,8561,9601,9372,0012,2272,1592,0932,1412,0182,7051,7241,740
Long-term prepaid expenses-212454685151404381124160171
Allowance for doubtful accounts--47-46-41-53-425-494-427-439-228-281-248-255
Deferred tax assets-------1,1101,607730453356105
Investments and other assets-8,58910,17110,8249,64810,19010,0899,7229,9939,59110,3068,3599,345
Other-1,8561,9601,9372,0012,2272,1592,0932,1412,0182,7051,7241,740
Allowance for doubtful accounts--47-46-41-53-425-494-427-439-228-281-248-255
Investments and other assets-8,58910,17110,8249,64810,19010,0899,7229,9939,59110,3068,3599,345
Non-current assets-13,12715,37816,28115,40715,73215,47214,97614,73814,19714,87714,71515,849
Deferred assets-----------75
Assets-107,872117,936125,121119,382122,763133,710132,729128,304125,529140,970151,049156,027
Assets-107,872117,936125,121119,382122,763133,710132,729128,304125,529140,970151,049156,027
Notes payable - trade-----------642363
Notes and accounts payable - trade-44,24839,80143,93939,08841,52945,39944,03139,06433,70640,11741,73227,600
Electronically recorded obligations - operating--9,0198,9087,89710,48912,46410,84210,33212,62514,77615,70428,358
Accounts payable - trade-----------38,98325,220
Short-term borrowings-2,1232,5862,7062,0837617951,3582464078221,6331,443
Short-term borrowings-2,1232,5862,7062,0837617951,3582464078221,6331,443
Income taxes payable-9681,2204607362631,4051,0351,1272121,6331,9051,236
Lease liabilities-----------55
Other-3,2023,0933,1943,3412,9963,5543,9483,9744,0015,2354,5756,431
Accounts payable - other-----------1,2501,495
Current liabilities-50,54355,72159,20953,14656,03963,61761,21654,74550,95462,58565,55165,070
Accrued expenses-----------1,3781,384
Income taxes payable-9681,2204607362631,4051,0351,1272121,6331,9051,236
Advances received-----------279252
Deposits received-----------323417
Provision for bonuses for directors (and other officers)-----------4152
Other-3,2023,0933,1943,3412,9963,5543,9483,9744,0015,2354,5756,431
Current liabilities-50,54355,72159,20953,14656,03963,61761,21654,74550,95462,58565,55165,070
Lease liabilities-----------66
Long-term borrowings-----------1,7851,773
Provision for retirement benefits-1,981---------3,4943,464
Retirement benefit liability--3,3633,2804,6104,5794,7184,6674,8753,6092,8182,980378
Long-term guarantee deposits-----------759760
Other-1,2261,2681,1861,2241,1681,3171,1291,1251,0468008341,721
Asset retirement obligations-----------2727
Non-current liabilities-3,2074,6324,4665,8345,7486,0365,7976,0014,6553,6185,5993,873
Non-current liabilities-3,2074,6324,4665,8345,7486,0365,7976,0014,6553,6185,5993,873
Liabilities-53,75160,35363,67658,98161,78769,65267,01360,74655,60966,20471,15068,944
Share capital-10,33410,33410,33410,33410,33410,33410,33410,33410,33410,33410,33410,334
Legal capital surplus-----------7,3557,355
Other capital surplus-----------149168
Capital surplus-7,3757,3757,3807,3807,3927,3997,4057,4197,4377,4497,5047,523
Capital surplus-7,3757,3757,3807,3807,3927,3997,4057,4197,4377,4497,5047,523
Legal retained earnings-----------788788
Reserve for tax purpose reduction entry of land-----------238238
General reserve-----------11,10011,100
Retained earnings brought forward-----------38,60841,522
Retained earnings-37,27539,94341,58542,34842,70545,34047,90050,54451,67155,45859,39163,226
Retained earnings-37,27539,94341,58542,34842,70545,34047,90050,54451,67155,45859,39163,226
Treasury shares--815-852-857-864-855-850-846-832-813-800-742-726
Shareholders' equity-54,16956,80058,44259,19959,57662,22464,79367,46568,62972,44276,48880,358
Valuation difference on available-for-sale securities-5589851,7441,3682,0032,3051,6501,0601,6331,6521,9402,724
Valuation and translation adjustments--477822,9831,1481,3341,747800-491,1292,1453,2786,580
Foreign currency translation adjustment--6065121,4261,141661710405314698502,0232,814
Remeasurements of defined benefit plans---715-187-1,360-1,329-1,267-1,254-1,425-573-357-6851,042
Valuation and translation adjustments--477822,9831,1481,3341,747800-491,1292,1453,2786,580
Share acquisition rights---18536386121142160178129135
Net assets51,30854,12157,58261,44460,40160,97564,05765,71667,55769,91974,76679,89887,083
Non-controlling interests-----------28
Net assets51,30854,12157,58261,44460,40160,97564,05765,71667,55769,91974,76679,89887,083
Liabilities and net assets-107,872117,936125,121119,382122,763133,710132,729128,304125,529140,970151,049156,027