Ryoyo Ryosan Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	35,973	30,037
Cash & Short-Term Investments	35,973	30,037
Cash Growth	19.76%	-
Accounts Receivable	110,258	94,326
Other Receivables	8,924	11,209
Receivables	119,182	105,535
Inventory	56,115	52,274
Other Current Assets	3,304	2,569
Total Current Assets	214,574	190,415
Property, Plant & Equipment	11,372	11,276
Long-Term Investments	8,967	12,131
Goodwill	2,867	3,371
Other Intangible Assets	12,228	12,574
Long-Term Deferred Tax Assets	727	642
Long-Term Deferred Charges	69	92
Other Long-Term Assets	2	1
Total Assets	250,806	230,502
Accounts Payable	48,889	45,508
Accrued Expenses	1,275	637
Short-Term Debt	42,607	32,712
Current Portion of Long-Term Debt	1,200	1,200
Current Portion of Leases	187	224
Current Income Taxes Payable	3,032	2,515
Other Current Liabilities	6,369	4,446
Total Current Liabilities	103,559	87,242
Long-Term Debt	2,499	3,699
Long-Term Leases	423	561
Pension & Post-Retirement Benefits	833	1,096
Long-Term Deferred Tax Liabilities	5,556	6,202
Other Long-Term Liabilities	1,042	254
Total Liabilities	113,912	99,054
Common Stock	15,000	15,000
Additional Paid-In Capital	121,843	121,878
Retained Earnings	42,433	40,604
Treasury Stock	-49,668	-49,792
Comprehensive Income & Other	7,286	3,758
Shareholders' Equity	136,894	131,448
Total Liabilities & Equity	250,806	230,502
Total Debt	46,916	38,396
Net Cash (Debt)	-10,943	-8,359
Net Cash Per Share	-272.76	-208.55
Filing Date Shares Outstanding	40.1	40.07
Total Common Shares Outstanding	40.1	40.07
Working Capital	111,015	103,173
Book Value Per Share	3413.74	3280.77
Tangible Book Value	121,799	115,503
Tangible Book Value Per Share	3037.31	2882.81
Order Backlog	-	128,718