8140 — Ryosan Co Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	14,580	24,501	20,685	12,066	16,760
Net Total Accounts Receivable
Net Total Receivables	69,696	59,731	75,381	111,019	108,815
Total Inventory
Total Other Current Assets
Total Current Assets	129,330	121,799	132,488	176,827	173,923
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,934	9,271	8,707	8,338	8,364
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146,588	137,746	148,087	190,548	188,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,185	50,697	56,236	93,869	83,336
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,727	52,811	58,478	95,824	85,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,861	84,935	89,609	94,724	102,731
Total Liabilities & Shareholders' Equity	146,588	137,746	148,087	190,548	188,188
Total Common Shares Outstanding