8084 — Ryoden Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Ryoden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,174	21,129	11,639	11,800	19,321
Net Total Accounts Receivable
Net Total Receivables	69,627	67,855	73,439	79,794	81,681
Total Inventory
Total Other Current Assets
Total Current Assets	113,565	111,332	126,093	136,326	140,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,122	3,881	3,764	5,438	5,465
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128,304	125,529	140,970	151,049	156,027
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,745	50,954	62,585	65,551	65,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,747	55,610	66,204	71,153	68,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,557	69,919	74,766	79,896	87,075
Total Liabilities & Shareholders' Equity	128,304	125,529	140,970	151,049	156,027
Total Common Shares Outstanding