9691 — Ryomo Systems Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Annual balance sheet for Ryomo Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,774	4,768	3,926	4,708	3,701
Net Total Accounts Receivable
Net Total Receivables	2,703	3,016	3,118	4,114	4,620
Total Inventory
Total Other Current Assets
Total Current Assets	10,719	10,955	9,705	10,929	10,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,379	2,299	3,246	4,186	7,121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,999	16,693	16,470	18,820	21,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,534	3,603	3,078	4,520	8,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,542	7,135	6,252	7,760	9,549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,457	9,558	10,218	11,059	12,292
Total Liabilities & Shareholders' Equity	15,999	16,693	16,470	18,820	21,840
Total Common Shares Outstanding