1965 — Techno Ryowa Balance Sheet

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Annual balance sheet for Techno Ryowa, 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:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,870	13,259	10,021	12,770	19,824
Net Total Accounts Receivable
Net Total Receivables	25,705	27,739	38,715	42,015	45,680
Total Inventory
Total Other Current Assets
Total Current Assets	42,242	42,278	50,347	56,216	67,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,294	4,165	4,105	4,126	4,471
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,698	63,457	76,228	80,163	100,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,309	17,404	23,095	23,863	28,675
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,236	20,082	27,043	27,218	34,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,462	43,375	49,185	52,945	66,306
Total Liabilities & Shareholders' Equity	63,698	63,457	76,228	80,163	100,868
Total Common Shares Outstanding