Compare Lustrum: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
(Percent)
1,770up
(7.7%)up
1,472down
(6.7%)down
1,767down
(8.8%)down
2,565up
(13.3%)up
1,546
(7.3%)
Other Current AssetsHelp
(Percent)
16,951up
(73.6%)down
16,560up
(75.5%)up
14,517up
(72.4%)up
12,521down
(64.8%)down
15,556
(73.6%)
Tangible Fixed AssetsHelp
(Percent)
409up
(1.8%)down
399up
(1.8%)up
361down
(1.8%)down
855down
(4.4%)up
886
(4.2%)
Intangible Fixed AssetHelp
(Percent)
420up
(1.8%)up
158down
(0.7%)down
209down
(1.0%)down
264up
(1.4%)up
199
(0.9%)
Investments and OthersHelp
(Percent)
3,466up
(15.1%)down
3,343up
(15.2%)down
3,196up
(15.9%)down
3,122up
(16.2%)up
2,946
(13.9%)
Total AssetsHelp
(Percent)
23,016
(100%)
21,932
(100%)
20,050
(100%)
19,327
(100%)
21,133
(100%)
Total Current LiabilitiesHelp
(Percent)
8,426down
(36.6%)down
8,688up
(39.6%)down
8,082down
(40.3%)down
8,961down
(46.4%)down
11,956
(56.6%)
Total Long-term LiabilitiesHelp
(Percent)
22down
(0.1%)down
23up
(0.1%)up
1down
(0.0%)down
6down
(0.0%)down
11
(0.1%)
Shareholder's EquityHelp
(Percent)
14,568up
(63.3%)up
13,221up
(60.3%)up
11,967up
(59.7%)up
10,360up
(53.6%)up
9,166
(43.4%)
Total LiabilitiesHelp
(Percent)
23,016
(100%)
21,932
(100%)
20,050
(100%)
19,327
(100%)
21,133
(100%)

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
(Percent)
33,138
(100%)
30,260
(100%)
31,557
(100%)
33,119
(100%)
33,183
(100%)
Total Sales
(Percent)
33,138
(100%)
30,260
(100%)
31,557
(100%)
33,119
(100%)
33,183
(100%)
Cost of SalesHelp
(Percent)
26,579up
(80.2%)down
24,309down
(80.3%)down
25,989down
(82.4%)up
27,245down
(82.3%)down
27,820
(83.8%)
Other Costs and RevenueHelp 4,724up
(14.3%)down
4,370up
(14.4%)up
4,146down
(13.1%)up
4,193up
(12.7%)up
3,850
(11.6%)
Total CostsHelp 31,303 28,679 30,135 31,438 31,670
Net RevenueHelp 6,559up
(19.8%)up
5,951up
(19.7%)up
5,568down
(17.6%)down
5,874up
(17.7%)up
5,363
(16.2%)
Earnings Before TaxHelp 2,711up
(8.2%)up
2,467up
(8.2%)up
2,205down
(7.0%)down
2,595up
(7.8%)up
2,305
(6.9%)
Net IncomeHelp 1,835up
(5.5%)up
1,581up
(5.2%)up
1,422down
(4.5%)down
1,681up
(5.1%)up
1,513
(4.6%)
当期純利益 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
(Percent)
-431down
(-34.3%)down
2,446up
(89.2%)up
806down
(50.2%)down
1,530up
(100.0%)up
-869
(-64.7%)
Investing Cash Flow(ICF)Help
(Percent)
1,255up
(100.0%)up
-2,321down
(-84.7%)down
-1,223down
(-76.2%)down
-156down
(-10.2%)down
1,343
(100.0%)
Financing Cash FlowHelp
(Percent)
-526down
(-41.9%)down
-420down
(-15.3%)up
-381down
(-23.8%)down
-356down
(-23.3%)up
-322
(-24.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 298up
(23.7%)up
-295up
(-10.8%)up
-798down
(-49.8%)down
1,018up
(66.5%)up
152
(11.3%)

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