4685 — Ryoyu Systems Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,472	1,770	2,196	2,170	3,305
Net Total Accounts Receivable
Net Total Receivables	7,933	9,199	10,138	11,595	10,956
Total Inventory
Total Other Current Assets
Total Current Assets	18,032	18,721	21,678	22,989	22,503
Net Property, Plant And Equipment	399	409	531	533	403
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,932	23,016	26,827	30,203	32,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,638	6,203	8,180	9,113	7,980
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,711	8,448	10,079	11,037	10,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,221	14,568	16,748	19,166	22,225
Total Liabilities & Shareholders' Equity	21,932	23,016	26,827	30,203	32,234
Total Common Shares Outstanding