Ryomo Systems Co.,Ltd. (TYO:9691)

Ryomo Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,079	4,294	3,700	4,708	3,925	4,768
Cash & Short-Term Investments	4,079	4,294	3,700	4,708	3,925	4,768
Cash Growth	-11.09%	16.05%	-21.41%	19.95%	-17.68%	26.37%
Receivables	7,076	7,516	5,247	4,868	4,457	5,080
Inventory	1,921	542	536	277	468	508
Other Current Assets	644	1,431	1,059	1,075	855	599
Total Current Assets	13,720	13,783	10,542	10,928	9,705	10,955
Property, Plant & Equipment	6,140	6,500	7,121	4,186	3,246	2,299
Long-Term Investments	3,460	3,264	3,076	2,351	2,548	2,506
Other Intangible Assets	1,000	1,134	1,053	1,296	935	890
Long-Term Deferred Tax Assets	-	53	46	57	35	42
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	24,321	24,735	21,840	18,819	16,470	16,693
Accounts Payable	869	705	624	562	485	624
Accrued Expenses	829	1,001	858	875	717	788
Current Portion of Long-Term Debt	500	500	3,500	-	-	-
Current Portion of Leases	-	1,138	713	889	846	1,035
Current Income Taxes Payable	1,000	1,685	1,076	1,551	196	338
Other Current Liabilities	1,901	671	1,358	642	833	818
Total Current Liabilities	5,099	5,700	8,129	4,519	3,077	3,603
Long-Term Debt	1,250	1,500	-	1,500	1,500	1,500
Long-Term Leases	3,002	3,345	1,131	1,461	1,271	1,631
Pension & Post-Retirement Benefits	3	3	3	2	3	3
Long-Term Deferred Tax Liabilities	-	407	136	130	253	244
Other Long-Term Liabilities	590	151	151	148	148	155
Total Liabilities	9,944	11,106	9,550	7,760	6,252	7,136
Common Stock	1,966	1,966	1,966	1,966	1,966	1,966
Additional Paid-In Capital	2,453	2,453	2,453	2,453	2,453	2,453
Retained Earnings	9,765	9,078	7,648	6,840	5,749	4,973
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	202	141	232	-192	58	173
Shareholders' Equity	14,377	13,629	12,290	11,059	10,218	9,557
Total Liabilities & Equity	24,321	24,735	21,840	18,819	16,470	16,693
Total Debt	4,752	6,483	5,344	3,850	3,617	4,166
Net Cash (Debt)	-673	-2,189	-1,644	858	308	602
Net Cash Growth	-	-	-	178.57%	-48.84%	-
Net Cash Per Share	-192.40	-625.79	-469.98	245.28	88.05	172.10
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Working Capital	8,621	8,083	2,413	6,409	6,628	7,352
Book Value Per Share	4109.44	3895.51	3512.79	3160.86	2920.49	2731.46
Tangible Book Value	13,377	12,495	11,237	9,763	9,283	8,667
Tangible Book Value Per Share	3823.60	3571.39	3211.82	2790.44	2653.25	2477.09
Order Backlog	-	3,218	3,287	3,294	2,381	3,332

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