R

Ryosan Co Ltd
TSE:8140

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Ryosan Co Ltd
TSE:8140
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Price: 4 920 JPY -4.84% Market Closed
Market Cap: 114.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Ryosan Co Ltd

Current Assets 166.2B
Cash & Short-Term Investments 18.4B
Receivables 96.7B
Other Current Assets 51.1B
Non-Current Assets 15.3B
Long-Term Investments 4.1B
PP&E 8.6B
Intangibles 1.1B
Other Non-Current Assets 1.5B
Current Liabilities 72.9B
Accounts Payable 38.9B
Accrued Liabilities 1.6B
Short-Term Debt 28.7B
Other Current Liabilities 3.6B
Non-Current Liabilities 2.8B
Long-Term Debt 584m
Other Non-Current Liabilities 2.2B

Balance Sheet
Ryosan Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
49 913
55 907
50 768
38 845
13 547
14 580
24 501
20 685
12 066
16 760
Cash Equivalents
49 913
55 907
50 768
38 845
13 547
14 580
24 501
20 685
12 066
16 760
Short-Term Investments
0
0
0
300
0
0
0
0
0
0
Total Receivables
76 774
69 691
65 349
75 409
85 745
69 696
59 731
75 381
111 019
108 815
Accounts Receivables
75 027
69 011
64 613
68 435
75 496
62 075
53 535
70 810
92 298
92 337
Other Receivables
1 747
680
736
6 974
10 249
7 621
6 196
4 571
18 721
16 478
Inventory
21 733
23 214
22 226
27 766
44 015
44 680
37 242
35 700
52 647
47 696
Other Current Assets
486
471
842
556
243
374
325
722
1 095
652
Total Current Assets
148 906
149 283
139 185
142 876
143 550
129 330
121 799
132 488
176 827
173 923
PP&E Net
13 170
11 661
10 436
10 525
10 090
9 934
9 271
8 707
8 338
8 364
PP&E Gross
13 170
11 661
10 436
10 525
10 090
9 934
9 271
8 707
8 338
8 364
Accumulated Depreciation
10 698
8 117
7 545
7 571
7 457
7 660
7 143
6 563
6 550
6 532
Intangible Assets
1 026
1 009
1 086
1 110
903
963
946
881
985
1 059
Long-Term Investments
4 024
5 014
4 335
4 983
5 310
4 043
3 216
3 587
3 001
3 474
Other Long-Term Assets
2 121
1 898
1 969
2 126
2 404
2 318
2 514
2 424
1 397
1 368
Total Assets
169 247
N/A
168 865
0%
157 011
-7%
161 620
+3%
162 257
+0%
146 588
-10%
137 746
-6%
148 087
+8%
190 548
+29%
188 188
-1%
Liabilities
Accounts Payable
30 308
27 588
24 886
34 458
36 355
29 760
28 475
32 984
42 976
39 999
Accrued Liabilities
1 199
1 177
1 130
1 047
1 362
1 348
1 228
1 439
1 930
2 497
Short-Term Debt
15 647
13 662
10 785
11 419
23 959
23 268
18 158
18 551
43 078
33 703
Current Portion of Long-Term Debt
122
126
124
148
164
173
229
226
224
157
Other Current Liabilities
1 027
1 929
2 145
2 023
3 497
1 636
2 607
3 036
5 661
6 980
Total Current Liabilities
48 303
44 482
39 070
49 095
65 337
56 185
50 697
56 236
93 869
83 336
Long-Term Debt
248
207
188
450
475
439
369
285
202
318
Deferred Income Tax
0
0
282
505
247
280
38
485
597
797
Other Liabilities
1 967
2 324
2 109
2 051
1 867
1 823
1 707
1 472
1 156
1 006
Total Liabilities
50 518
N/A
47 013
-7%
41 649
-11%
52 101
+25%
67 926
+30%
58 727
-14%
52 811
-10%
58 478
+11%
95 824
+64%
85 457
-11%
Equity
Common Stock
17 690
17 690
17 690
17 690
17 690
17 690
17 690
17 690
17 690
17 690
Retained Earnings
80 918
81 789
82 669
81 219
72 740
55 572
53 857
57 039
59 586
65 358
Additional Paid In Capital
19 114
19 114
19 114
19 114
19 114
19 114
19 114
19 114
19 114
19 114
Unrealized Security Profit/Loss
1 295
2 114
0
1 540
1 923
1 546
1 158
1 526
1 257
1 443
Treasury Stock
73
1 413
0
10 498
17 215
6 531
6 532
6 533
6 534
6 458
Other Equity
215
2 558
642
454
79
470
352
773
3 611
5 584
Total Equity
118 729
N/A
121 852
+3%
115 362
-5%
109 519
-5%
94 331
-14%
87 861
-7%
84 935
-3%
89 609
+6%
94 724
+6%
102 731
+8%
Total Liabilities & Equity
169 247
N/A
168 865
0%
157 011
-7%
161 620
+3%
162 257
+0%
146 588
-10%
137 746
-6%
148 087
+8%
190 548
+29%
188 188
-1%
Shares Outstanding
Common Shares Outstanding
31
31
29
28
24
23
23
23
23
23

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