9691 — Ryomo Systems Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,768	3,926	4,708	3,701	4,295
Net Total Accounts Receivable
Net Total Receivables	3,016	3,118	4,114	4,620	5,714
Total Inventory
Total Other Current Assets
Total Current Assets	10,955	9,705	10,929	10,543	13,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,299	3,246	4,186	7,121	6,500
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,693	16,470	18,820	21,840	24,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,603	3,078	4,520	8,130	5,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,135	6,252	7,760	9,549	11,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,558	10,218	11,059	12,292	13,630
Total Liabilities & Shareholders' Equity	16,693	16,470	18,820	21,840	24,736
Total Common Shares Outstanding