Ryoyo Ryosan Holdings, Inc. (TYO:167A)

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	30,037
Cash & Short-Term Investments	30,037
Accounts Receivable	94,326
Other Receivables	11,209
Receivables	105,535
Inventory	52,274
Other Current Assets	2,569
Total Current Assets	190,415
Property, Plant & Equipment	11,276
Long-Term Investments	12,131
Goodwill	3,371
Other Intangible Assets	12,574
Long-Term Deferred Tax Assets	642
Long-Term Deferred Charges	92
Other Long-Term Assets	1
Total Assets	230,502
Accounts Payable	45,508
Accrued Expenses	637
Short-Term Debt	32,712
Current Portion of Long-Term Debt	1,200
Current Portion of Leases	224
Current Income Taxes Payable	2,515
Other Current Liabilities	4,446
Total Current Liabilities	87,242
Long-Term Debt	3,699
Long-Term Leases	561
Long-Term Deferred Tax Liabilities	6,202
Other Long-Term Liabilities	254
Total Liabilities	99,054
Common Stock	15,000
Additional Paid-In Capital	121,878
Retained Earnings	40,604
Treasury Stock	-49,792
Comprehensive Income & Other	3,758
Shareholders' Equity	131,448
Total Liabilities & Equity	230,502
Total Debt	38,396
Net Cash (Debt)	-8,359
Net Cash Per Share	-208.55
Filing Date Shares Outstanding	40.07
Total Common Shares Outstanding	40.07
Working Capital	103,173
Book Value Per Share	3280.77
Tangible Book Value	115,503
Tangible Book Value Per Share	2882.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.