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	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	32,260	30,037
Cash & Short-Term Investments	32,260	30,037
Accounts Receivable	100,258	94,326
Other Receivables	9,601	11,209
Receivables	109,859	105,535
Inventory	56,256	52,274
Other Current Assets	5,247	2,569
Total Current Assets	203,622	190,415
Property, Plant & Equipment	11,284	11,276
Long-Term Investments	5,391	12,131
Goodwill	3,070	3,371
Other Intangible Assets	12,287	12,574
Long-Term Deferred Tax Assets	621	642
Long-Term Deferred Charges	74	92
Other Long-Term Assets	4,649	1
Total Assets	240,998	230,502
Accounts Payable	48,424	45,508
Accrued Expenses	1,406	637
Short-Term Debt	37,222	32,712
Current Portion of Long-Term Debt	1,200	1,200
Current Portion of Leases	190	224
Current Income Taxes Payable	1,539	2,515
Other Current Liabilities	6,001	4,446
Total Current Liabilities	95,982	87,242
Long-Term Debt	2,799	3,699
Long-Term Leases	471	561
Pension & Post-Retirement Benefits	1,065	1,096
Long-Term Deferred Tax Liabilities	5,925	6,202
Other Long-Term Liabilities	283	254
Total Liabilities	106,525	99,054
Common Stock	15,000	15,000
Additional Paid-In Capital	121,843	121,878
Retained Earnings	40,514	40,604
Treasury Stock	-49,666	-49,792
Comprehensive Income & Other	6,782	3,758
Shareholders' Equity	134,473	131,448
Total Liabilities & Equity	240,998	230,502
Total Debt	41,882	38,396
Net Cash (Debt)	-9,622	-8,359
Net Cash Per Share	-239.94	-208.55
Filing Date Shares Outstanding	40.1	40.07
Total Common Shares Outstanding	40.1	40.07
Working Capital	107,640	103,173
Book Value Per Share	3353.33	3280.77
Tangible Book Value	119,116	115,503
Tangible Book Value Per Share	2970.37	2882.81
Order Backlog	-	128,718

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