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    167A — Ryoyo Ryosan Holdings Balance Sheet

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    Annual balance sheet for Ryoyo Ryosan Holdings, fiscal year end - March 31st, millions except per share.

    2000
    December 31st
    2025
    March 31st
    Period Length:——
    Source:Yuho
    Standards:—
    JAS
    Status:
    fx
    Preliminary    		Final
    Cash and Equivalents
    Cash and Short Term Investments—30,037
    Net Total Accounts Receivable
    Net Total Receivables—105,535
    Total Inventory
    Total Other Current Assets
    Total Current Assets—190,415
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment—11,276
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Other Long Term Assets
    Total Assets—230,502
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities—87,242
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Funded Status
    Total Liabilities—99,052
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Unrealized Gain / Loss
    Other Equity
    Total Equity—131,450
    Total Liabilities & Shareholders' Equity—230,502
    Total Common Shares Outstanding