Ryomo Systems Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,866
2,643
3,219
2,828
4,027
Total Accounts Receivable
1,695
2,219
2,828
3,430
5,273
Inventories
359
857
473
959
1,303
Other Current Assets
1,123
1,354
1,206
1,375
899
Total Current Assets
6,043
7,073
7,727
8,592
11,503
Net Property, Plant & Equipment
988
1,042
1,116
1,236
1,452
Total Investments and Advances
393
528
412
409
441
Intangible Assets
1,095
782
652
983
858
Other Assets
1,138
1,647
1,230
1,492
1,825
Total Assets
10,091
11,148
11,149
12,717
16,082
ST Debt & Current Portion LT Debt
921
903
893
1,292
1,286
Accounts Payable
387
534
482
910
1,075
Income Tax Payable
27
29
56
134
89
Other Current Liabilities
999
1,355
1,348
1,490
1,984
Total Current Liabilities
2,333
2,821
2,779
3,826
4,433
Long-Term Debt
1,388
1,378
1,519
1,394
3,388
Deferred Taxes
433
75
11
180
379
Other Liabilities
6
14
71
53
52
Total Liabilities
3,728
4,212
4,369
5,460
8,256
Common Equity (Total)
6,364
6,936
6,780
7,258
7,826
Total Shareholders' Equity
6,364
6,936
6,780
7,258
7,826
Total Equity
6,364
6,936
6,780
7,258
7,826
Liabilities & Shareholders' Equity
10,091
11,148
11,149
12,717
16,082
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