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

Ryoyo Ryosan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	38,656	35,973	30,037
Cash & Short-Term Investments	38,656	35,973	30,037
Cash Growth	23.49%	19.76%	-
Accounts Receivable	112,913	110,258	94,326
Other Receivables	9,594	8,924	11,209
Receivables	122,507	119,182	105,535
Inventory	60,794	56,115	52,274
Other Current Assets	5,694	3,304	2,569
Total Current Assets	227,651	214,574	190,415
Property, Plant & Equipment	11,366	11,372	11,276
Long-Term Investments	9,995	8,967	12,131
Goodwill	2,770	2,867	3,371
Other Intangible Assets	12,047	12,228	12,574
Long-Term Deferred Tax Assets	451	727	642
Long-Term Deferred Charges	63	69	92
Other Long-Term Assets	1	2	1
Total Assets	264,344	250,806	230,502

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Accounts Payable	57,188	48,889	45,508
Accrued Expenses	650	1,275	637
Short-Term Debt	47,496	42,607	32,712
Current Portion of Long-Term Debt	1,200	1,200	1,200
Current Portion of Leases	159	187	224
Current Income Taxes Payable	764	3,032	2,515
Other Current Liabilities	7,715	6,369	4,446
Total Current Liabilities	115,172	103,559	87,242
Long-Term Debt	2,199	2,499	3,699
Long-Term Leases	430	423	561
Pension & Post-Retirement Benefits	804	833	1,096
Long-Term Deferred Tax Liabilities	6,289	5,556	6,202
Other Long-Term Liabilities	1,057	1,042	254
Total Liabilities	125,951	113,912	99,054

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Common Stock	15,000	15,000	15,000
Additional Paid-In Capital	107,638	121,843	121,878
Retained Earnings	42,413	42,433	40,604
Treasury Stock	-35,463	-49,668	-49,792
Comprehensive Income & Other	8,805	7,286	3,758
Shareholders' Equity	138,393	136,894	131,448
Total Liabilities & Equity	264,344	250,806	230,502

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025
Total Debt	51,484	46,916	38,396
Net Cash (Debt)	-12,828	-10,943	-8,359
Net Cash Growth	-	-	-
Net Cash Per Share	-319.67	-272.76	-208.55
Filing Date Shares Outstanding	40.1	40.1	40.07
Total Common Shares Outstanding	40.1	40.1	40.07
Working Capital	112,479	111,015	103,173
Book Value Per Share	3451.15	3413.74	3280.77
Tangible Book Value	123,576	121,799	115,503
Tangible Book Value Per Share	3081.65	3037.31	2882.81
Order Backlog	-	157,730	128,718

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error