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

Ryoyo Ryosan Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2025	Mar 31, 2025
Cash & Equivalents	31,302	30,037
Cash & Short-Term Investments	31,302	30,037
Accounts Receivable	86,689	94,326
Other Receivables	8,650	11,209
Receivables	95,339	105,535
Inventory	54,041	52,274
Other Current Assets	5,400	2,569
Total Current Assets	186,082	190,415
Property, Plant & Equipment	11,157	11,276
Long-Term Investments	6,069	12,131
Goodwill	3,271	3,371
Other Intangible Assets	12,383	12,574
Long-Term Deferred Tax Assets	782	642
Long-Term Deferred Charges	86	92
Other Long-Term Assets	4,157	1
Total Assets	223,987	230,502
Accounts Payable	44,559	45,508
Accrued Expenses	724	637
Short-Term Debt	29,903	32,712
Current Portion of Long-Term Debt	1,200	1,200
Current Portion of Leases	192	224
Current Income Taxes Payable	1,330	2,515
Other Current Liabilities	5,078	4,446
Total Current Liabilities	82,986	87,242
Long-Term Debt	3,399	3,699
Long-Term Leases	515	561
Long-Term Deferred Tax Liabilities	6,119	6,202
Other Long-Term Liabilities	259	254
Total Liabilities	94,328	99,054
Common Stock	15,000	15,000
Additional Paid-In Capital	121,878	121,878
Retained Earnings	40,184	40,604
Treasury Stock	-49,793	-49,792
Comprehensive Income & Other	2,390	3,758
Shareholders' Equity	129,659	131,448
Total Liabilities & Equity	223,987	230,502
Total Debt	35,209	38,396
Net Cash (Debt)	-3,907	-8,359
Net Cash Per Share	-97.51	-208.55
Filing Date Shares Outstanding	40.07	40.07
Total Common Shares Outstanding	40.07	40.07
Working Capital	103,096	103,173
Book Value Per Share	3236.15	3280.77
Tangible Book Value	114,005	115,503
Tangible Book Value Per Share	2845.45	2882.81
Order Backlog	-	128,718

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