4685 — Ryoyu Systems Co Balance Sheet

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TechnologyBalancedSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,546	2,565	1,767	1,472	1,770
Net Total Accounts Receivable
Net Total Receivables	10,312	7,634	8,172	7,933	9,199
Total Inventory
Total Other Current Assets
Total Current Assets	17,102	15,086	16,284	18,032	18,721
Net Property, Plant And Equipment	886	855	361	399	409
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,133	19,327	20,050	21,932	23,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,911	5,889	5,199	5,638	6,203
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,967	8,967	8,083	8,711	8,448
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,166	10,360	11,967	13,221	14,568
Total Liabilities & Shareholders' Equity	21,133	19,327	20,050	21,932	23,016
Total Common Shares Outstanding