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Ryosan Co Ltd (8140)

Tokyo

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5,120.0 0.0 0.00%

27/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3975400007

Volume: 0
Bid/Ask: 4,915.0 / 5,170.0
Day's Range: 5,050.0 - 5,320.0

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8140 Balance Sheet

Featured here, the Balance Sheet for Ryosan Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

166203

176802

181016

173923

Cash and Short Term Investments	18444	16675	18146	16760
Cash	-	-	-	-
Cash & Equivalents	18444	16675	18146	16760
Short Term Investments	-	-	-	-
Total Receivables, Net	96706	107782	106892	108815
Accounts Receivables - Trade, Net	80414	90440	92785	94470
Total Inventory	48523	51601	55280	47696
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2530	744	698	652

Total Assets

181546

192204

195830

188188

Property/Plant/Equipment, Total - Net	8645	8742	8322	8364
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1073	1096	1080	1059
Long Term Investments	5102	4184	4990	4444
Note Receivable - Long Term	16292	17342	14107	14345
Other Long Term Assets, Total	1	994	1	-
Other Assets, Total	-45131	-55051	-50493	-60069

Total Current Liabilities

72869

81545

88728

83336

Accounts Payable	38947	42239	44431	39999
Payable/Accrued	-	-	-	-
Accrued Expenses	1612	1588	1332	2497
Notes Payable/Short Term Debt	28678	33022	37875	33703
Current Port. of LT Debt/Capital Leases	198	205	149	157
Other Current liabilities, Total	3434	4491	4941	6980

Total Liabilities

75667

84300

91077

85457

Total Long Term Debt	584	619	298	318
Long Term Debt	-	-	-	-
Capital Lease Obligations	584	619	298	318
Deferred Income Tax	1446	1359	1088	797
Minority Interest	-	-	-	-
Other Liabilities, Total	-27910	-65267	-69788	-66400

Total Equity

105879

107904

104753

102731

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17690	17690	17690	17690
Additional Paid-In Capital	19114	19114	19114	19114
Retained Earnings (Accumulated Deficit)	66036	66670	64576	65358
Treasury Stock - Common	-6457	-6449	-6453	-6458
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9496	10879	9826	7027

Total Liabilities & Shareholders' Equity

181546

192204

195830

188188

Total Common Shares Outstanding

23.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	8140	5,120.0	0.0	0.00%

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