Ryosan Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49,913
55,907
50,768
39,145
13,547
14,580
Total Accounts Receivable
76,900
69,741
65,390
75,473
85,745
69,696
Inventories
21,733
23,214
22,226
27,766
44,015
44,680
Other Current Assets
360
421
801
489
949
373
Total Current Assets
148,906
149,283
139,185
142,876
144,257
129,330
Net Property, Plant & Equipment
13,170
11,661
10,436
10,525
10,090
9,934
Total Investments and Advances
4,005
4,857
4,211
4,847
5,310
4,043
Intangible Assets
1,026
1,009
1,086
1,110
903
963
Other Assets
1,831
1,946
1,952
2,095
2,106
2,112
Total Assets
169,247
168,865
157,011
161,620
162,866
146,588
ST Debt & Current Portion LT Debt
15,769
13,788
10,909
11,567
24,123
Accounts Payable
30,308
27,588
24,886
34,458
36,355
Income Tax Payable
220
1,179
951
390
1,598
Other Current Liabilities
2,006
1,927
2,324
2,680
3,261
Total Current Liabilities
48,303
44,482
39,070
49,095
65,337
Long-Term Debt
248
209
188
450
475
Provision for Risks & Charges
1,886
1,855
2,053
1,924
1,813
Deferred Taxes
287
294
141
342
659
Other Liabilities
59
64
56
125
52
Total Liabilities
50,518
47,013
41,649
52,099
68,533
Common Equity (Total)
118,729
121,852
115,362
109,519
94,331
Total Shareholders' Equity
118,729
121,852
115,362
109,519
94,331
Total Equity
118,729
121,852
115,362
109,519
94,331
Liabilities & Shareholders' Equity
169,247
168,865
157,011
161,618
162,864
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