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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,770 1,472 1,767 2,565 1,546
Other Current AssetsHelp 16,951 16,560 14,517 12,521 15,556
Tangible Fixed AssetsHelp 409 399 361 855 886
Intangible Fixed AssetHelp 420 158 209 264 199
Investments and OthersHelp 3,466 3,343 3,196 3,122 2,946
Total AssetsHelp 23,016 21,932 20,050 19,327 21,133
Total Current LiabilitiesHelp 8,426 8,688 8,082 8,961 11,956
Total Long-term LiabilitiesHelp 22 23 1 6 11
Shareholder's EquityHelp 14,568 13,221 11,967 10,360 9,166
Total LiabilitiesHelp 23,016 21,932 20,050 19,327 21,133

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 33,138 30,260 31,557 33,119 33,183
Total Sales 33,138 30,260 31,557 33,119 33,183
Cost of SalesHelp 26,579 24,309 25,989 27,245 27,820
Other Costs and RevenueHelp 4,724 4,370 4,146 4,193 3,850
Total CostsHelp 31,303 28,679 30,135 31,438 31,670
Net RevenueHelp 6,559 5,951 5,568 5,874 5,363
Earnings Before TaxHelp 2,711 2,467 2,205 2,595 2,305
Net IncomeHelp 1,835 1,581 1,422 1,681 1,513
Net Income 1,835 1,581 1,422 1,681 1,513

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -431 2,446 806 1,530 -869
Investing Cash Flow(ICF)Help 1,255 -2,321 -1,223 -156 1,343
Financing Cash FlowHelp -526 -420 -381 -356 -322
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 298 -295 -798 1,018 152

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