167A — Ryoyo Ryosan Holdings Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M
Source:	Yuho	Yuho
Standards:	JAS	JAS
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30,037	35,973
Net Total Accounts Receivable
Net Total Receivables	105,535	119,182
Total Inventory
Total Other Current Assets
Total Current Assets	190,415	214,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,276	11,372
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	230,502	250,806
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	103,559
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	113,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131,450	136,895
Total Liabilities & Shareholders' Equity	230,502	250,806
Total Common Shares Outstanding