Ryoyu Systems Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
906
1,056
718
695
1,394
Total Accounts Receivable
6,139
6,621
7,096
7,574
7,554
Inventories
321
421
364
461
386
Other Current Assets
3,307
3,742
5,165
5,926
6,535
Total Current Assets
10,673
11,840
13,343
14,660
15,872
Net Property, Plant & Equipment
1,399
1,282
1,173
911
943
Total Investments and Advances
53
64
44
55
58
Intangible Assets
142
159
183
235
242
Other Assets
420
427
466
393
526
Total Assets
14,156
15,002
16,580
17,675
19,088
ST Debt & Current Portion LT Debt
32
27
23
15
5
Accounts Payable
1,495
1,280
1,654
1,709
1,409
Income Tax Payable
280
133
736
508
636
Other Current Liabilities
2,405
3,765
3,109
3,145
3,462
Total Current Liabilities
4,212
5,205
5,522
5,377
5,512
Long-Term Debt
67
39
16
-
15
Provision for Risks & Charges
4,179
3,810
4,216
4,512
4,640
Deferred Taxes
1,469
1,230
1,371
1,420
1,446
Other Liabilities
-
60
56
39
41
Total Liabilities
8,458
9,114
9,810
9,928
10,208
Common Equity (Total)
5,096
5,172
5,991
6,961
8,017
Total Shareholders' Equity
5,096
5,172
5,991
6,961
8,017
Total Equity
5,698
5,888
6,770
7,744
8,878
Liabilities & Shareholders' Equity
14,156
15,002
16,580
17,672
19,086
Accumulated Minority Interest
602
716
779
783
861
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