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	2026 March 31st
Period Length:	—	—	—
Source:		Yuho	Tanshin
Standards:	—	JAS	—
Status:	fx Preliminary	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