U-Chart Analysis:Ryoyu Systems Co.,Ltd.:4685

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ryoyu Systems Co.,Ltd. Go to web site 4685 Information and Communication 東証スタンダード March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ryoyu Systems Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ryoyu Systems Co.,Ltd. Balance Sheet 2022年3月期 Ryoyu Systems Co.,Ltd. Balance Sheet 2021年3月期 Ryoyu Systems Co.,Ltd. Balance Sheet 2020年3月期 Ryoyu Systems Co.,Ltd. Balance Sheet 2019年3月期 Ryoyu Systems Co.,Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,472 1,767 2,565 1,546 1,394
Other Current AssetsHelp 16,560 14,517 12,521 15,556 13,662
Tangible Fixed AssetsHelp 399 361 855 886 943
Intangible Fixed AssetHelp 158 209 264 199 242
Investments and OthersHelp 3,343 3,196 3,122 2,946 2,847
Total AssetsHelp 21,932 20,050 19,327 21,133 19,088
Total Current LiabilitiesHelp 8,688 8,082 8,961 11,956 11,071
Total Long-term LiabilitiesHelp 23 1 6 11 0
Shareholder's EquityHelp 13,221 11,967 10,360 9,166 8,017
Total LiabilitiesHelp 21,932 20,050 19,327 21,133 19,088

Ryoyu Systems Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ryoyu Systems Co.,Ltd. Profit and Loss Account 2022年3月期 Ryoyu Systems Co.,Ltd. Profit and Loss Account 2021年3月期 Ryoyu Systems Co.,Ltd. Profit and Loss Account 2020年3月期 Ryoyu Systems Co.,Ltd. Profit and Loss Account 2019年3月期 Ryoyu Systems Co.,Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 30,260 31,557 33,119 33,183 30,078
Total Sales 30,260 31,557 33,119 33,183 30,078
Cost of SalesHelp 24,309 25,989 27,245 27,820 25,578
Other Costs and RevenueHelp 4,370 4,146 4,193 3,850 3,311
Total CostsHelp 28,679 30,135 31,438 31,670 28,889
Net RevenueHelp 5,951 5,568 5,874 5,363 4,500
Earnings Before TaxHelp 2,467 2,205 2,595 2,305 1,864
Net IncomeHelp 1,581 1,422 1,681 1,513 1,189
Net Income 1,581 1,422 1,681 1,513 1,189

Ryoyu Systems Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ryoyu Systems Co.,Ltd. Cash Flow Statement 2022年3月期 Ryoyu Systems Co.,Ltd. Cash Flow Statement 2021年3月期 Ryoyu Systems Co.,Ltd. Cash Flow Statement 2020年3月期 Ryoyu Systems Co.,Ltd. Cash Flow Statement 2019年3月期 Ryoyu Systems Co.,Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,446 806 1,530 -869 1,840
Investing Cash Flow(ICF)Help -2,321 -1,223 -156 1,343 -840
Financing Cash FlowHelp -420 -381 -356 -322 -277
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -295 -798 1,018 152 723

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