Ryoden Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,258
15,872
17,518
19,168
14,375
17,161
Total Accounts Receivable
66,058
64,452
61,092
65,218
73,790
73,666
Inventories
18,010
21,670
20,510
18,670
25,336
23,784
Other Current Assets
4,231
6,846
4,855
3,972
5,527
3,140
Total Current Assets
102,557
108,840
103,975
107,030
119,030
117,753
Net Property, Plant & Equipment
4,628
4,880
5,088
4,883
4,702
4,580
Total Investments and Advances
7,550
8,391
6,857
7,631
7,306
6,909
Intangible Assets
578
575
669
658
680
673
Other Assets
1,987
2,304
2,062
2,278
1,706
1,702
Total Assets
117,936
125,121
119,382
122,763
133,710
132,729
ST Debt & Current Portion LT Debt
2,588
2,709
2,095
773
807
Accounts Payable
48,820
52,847
46,985
52,018
57,863
Income Tax Payable
1,220
486
762
263
1,407
Other Current Liabilities
3,093
3,167
3,304
2,985
3,540
Total Current Liabilities
55,721
59,209
53,146
56,039
63,617
Long-Term Debt
1,015
976
1,062
1,074
1,101
Provision for Risks & Charges
3,363
3,280
4,610
4,579
4,718
Deferred Taxes
636
100
730
279
143
Other Liabilities
255
181
162
94
75
Total Liabilities
60,354
63,677
58,981
61,786
69,650
Common Equity (Total)
57,582
61,444
60,401
60,975
64,057
Total Shareholders' Equity
57,582
61,444
60,401
60,975
64,057
Total Equity
57,582
61,444
60,401
60,975
64,057
Liabilities & Shareholders' Equity
117,936
125,121
119,382
122,761
133,707
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