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Ryosan Company, Limited【JP:E02663】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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
Cash and deposits-50,46449,91355,90750,76838,84513,54714,58024,50120,68512,06616,760
Notes and accounts receivable - trade-68,10175,15369,06164,65468,49975,53862,10953,68771,08892,57495,115
Notes receivable - trade----------1,1132,133
Merchandise and finished goods-18,79321,45223,18222,20027,75344,00944,67637,24035,67252,63647,680
Work in process-14191322613642281116
Accounts receivable - trade----------91,46092,982
Accounts receivable - other-1,3901,7476807366,97410,2497,6216,1964,57118,72114,345
Merchandise and finished goods-18,79321,45223,18222,20027,75344,00944,67637,24035,67252,63647,680
Other-2432131792612052423733227201,094649
Work in process-14191322613642281116
Allowance for doubtful accounts--106-126-50-41-64-42-34-152-278-276-645
Accounts receivable - other-1,3901,7476807366,97410,2497,6216,1964,57118,72114,345
Current assets-139,696148,906149,283139,185142,876144,257129,330121,799132,488176,827173,923
Other-2432131792612052423733227201,094649
Allowance for doubtful accounts--106-126-50-41-64-42-34-152-278-276-645
Current assets-139,696148,906149,283139,185142,876144,257129,330121,799132,488176,827173,923
Buildings and structures-10,57610,6869,4068,4078,3248,0247,9307,4016,7736,4136,512
Accumulated depreciation--6,285-6,532-5,586-4,900-4,926-4,855-4,839-4,675-4,060-3,849-3,973
Buildings and structures, net-4,2904,1543,8203,5063,3983,1683,0902,7262,7132,5632,539
Land-8,1218,1217,3506,4896,4286,1896,1455,7585,2995,1785,179
Leased assets-8295255976749479319841,1731,2611,3031,304
Accumulated depreciation--495-197-302-401-408-354-432-628-790-909-852
Leased assets-333327295272539576551545471394451
Other-4,5544,5362,4242,4122,3962,4042,5362,0821,9371,9931,901
Accumulated depreciation--4,028-3,969-2,229-2,244-2,237-2,248-2,389-1,840-1,713-1,792-1,707
Other, net-526567195167158155146241224201193
Land-8,1218,1217,3506,4896,4286,1896,1455,7585,2995,1785,179
Property, plant and equipment-13,27213,17011,66110,43610,52510,0909,9349,2718,7078,3388,364
Leased assets-333327295272539576551545471394451
Property, plant and equipment-13,27213,17011,66110,43610,52510,0909,9349,2718,7078,3388,364
Intangible assets-1,0291,0261,0091,0861,1109039639468819851,059
Intangible assets-1,0291,0261,0091,0861,1109039639468819851,059
Investment securities-3,2864,0245,0144,3354,9835,3104,0433,5173,5873,0013,474
Deferred tax assets-------205340330295398
Other-3,1321,8281,9441,9502,0952,2382,2212,2412,1541,2061,069
Allowance for doubtful accounts--1,045-19-157-124-136-132-109-68-63-106-100
Deferred tax assets-------205340330295398
Investments and other assets-6,2226,1436,9116,3027,1077,7136,3605,7296,0094,3974,842
Other-3,1321,8281,9441,9502,0952,2382,2212,2412,1541,2061,069
Investments and other assets-6,2226,1436,9116,3027,1077,7136,3605,7296,0094,3974,842
Non-current assets-20,52420,34019,58117,82618,74318,70717,25815,94715,59813,72014,265
Assets-160,220169,247168,865157,011161,620162,866146,588137,746148,087190,548188,188
Accounts payable - trade-25,26130,30827,58824,88634,45836,35529,76028,47532,98442,97639,999
Short-term borrowings-12,85015,64713,66210,78511,41923,95923,26818,15818,55138,07933,703
Commercial papers----------4,999-
Lease liabilities-138122126124148164173229226224157
Accounts payable - other-8417566207701,4991,7141,1722,0051,9853,4693,863
Accrued expenses-1,0691,1991,1771,1301,0471,3621,3481,2281,4391,9302,497
Income taxes payable-6892201,1799513901,5982014548441,7982,631
Other-17847127419131183260145205391483
Current liabilities-41,02848,30344,48239,07049,09565,33756,18550,69756,23693,86983,336
Other-17847127419131183260145205391483
Current liabilities-41,02848,30344,48239,07049,09565,33756,18550,69756,23693,86983,336
Lease liabilities-242248207188450475439369285202318
Provision for retirement benefits-2,149----------
Deferred tax liabilities-------28038485597797
Retirement benefit liability--1,8441,8112,0201,8901,7821,7321,6221,4091,068838
Asset retirement obligations--42443334313130252324
Other-7678467531255257523362142
Non-current liabilities-2,4692,2132,5302,5783,0053,1972,5412,1132,2401,9532,120
Liabilities-43,49850,51747,01241,64852,10168,53558,72652,81058,47795,82385,457
Share capital-17,69017,69017,69017,69017,69017,69017,69017,69017,69017,69017,690
Capital surplus-19,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,114
Capital surplus-19,11419,11419,11419,11419,11419,11419,11419,11419,11419,11419,114
Retained earnings-84,59080,91881,78982,66981,21972,74055,57253,85757,03959,58665,358
Retained earnings-84,59080,91881,78982,66981,21972,74055,57253,85757,03959,58665,358
Treasury shares--3,789-73-1,413-6,119-10,498-17,215-6,531-6,532-6,533-6,534-6,458
Shareholders' equity-117,606117,649117,180113,354107,52592,32985,84684,13087,31089,85795,705
Valuation difference on available-for-sale securities-4841,1841,8941,3751,5401,9231,5461,1581,5261,2571,443
Deferred gains or losses on hedges--3--3----111
Valuation and translation adjustments--8831,0794,6712,0081,9932,0012,0158052,2994,8677,026
Foreign currency translation adjustment--1,368-2202,55564641652495-3008243,6345,649
Remeasurements of defined benefit plans--111220-93625-26-52-52-25-67
Valuation and translation adjustments--8831,0794,6712,0081,9932,0012,0158052,2994,8677,026
Net assets115,691116,722118,729121,852115,362109,51994,33187,86184,93589,60994,724102,731
Liabilities and net assets-160,220169,247168,865157,011161,620162,866146,588137,746148,087190,548188,188