8068 — Ryoyo Electro Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	14 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,417	8,643	9,704	19,031	11,692
Net Total Accounts Receivable
Net Total Receivables	28,150	25,478	32,152	34,851	34,936
Total Inventory
Total Other Current Assets
Total Current Assets	54,453	47,423	62,952	79,183	63,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	214	219	226	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,117	59,336	72,652	88,409	99,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,554	19,825	28,884	42,657	43,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,982	21,344	30,343	43,684	45,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,135	37,992	42,309	44,725	53,250
Total Liabilities & Shareholders' Equity	78,117	59,336	72,652	88,409	99,138
Total Common Shares Outstanding