7453 — RYOHIN KEIKAKU Balance Sheet

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Annual balance sheet for RYOHIN KEIKAKU, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	90,162	115,038	125,225	134,926	168,675
Net Total Accounts Receivable
Net Total Receivables	26,077	25,197	32,634	37,703	41,807
Total Inventory
Total Other Current Assets
Total Current Assets	262,206	293,412	335,447	367,068	447,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,082	83,630	93,514	109,929	130,578
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399,324	453,715	509,551	562,749	672,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,923	123,470	121,024	134,689	150,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157,104	189,485	216,251	230,657	261,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	242,220	264,230	293,300	332,092	411,011
Total Liabilities & Shareholders' Equity	399,324	453,715	509,551	562,749	672,299
Total Common Shares Outstanding