Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,483 | $16,760 | $12,066 | $20,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,500 | $109,460 | $111,295 | $75,659 |
| Inventory | $42,113 | $47,696 | $52,647 | $35,700 |
| Other Curr. Assets | $1,191 | $7 | $819 | $444 |
| Total Curr. Assets | $158,287 | $173,923 | $176,827 | $132,488 |
| Property Plant & Equip (Net) | $8,978 | $8,364 | $8,338 | $8,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,143 | $1,059 | $985 | $881 |
| Long-Term Investments | $0 | $0 | $4,102 | $5,679 |
| Tax Assets | $577 | $398 | $295 | $330 |
| Other NC Assets | $5,488 | $4,443 | -$1 | -$1 |
| Total NC Assets | $16,186 | $14,264 | $13,719 | $15,596 |
| Other Assets | $3 | $1 | $2 | $3 |
| Total Assets | $174,476 | $188,188 | $190,548 | $148,087 |
| Liabilities | – | – | – | – |
| Payables | $36,480 | $39,999 | $42,976 | $32,984 |
| Short-Term Debt | $22,369 | $34,017 | $43,302 | $18,777 |
| Tax Payable | $506 | $2,631 | $1,798 | $844 |
| Deferred Revenue | $0 | $0 | $7,197 | $4,268 |
| Other Curr. Liab. | $3,237 | $6,689 | $3,863 | $2,192 |
| Total Curr. Liab. | $62,592 | $83,336 | $93,869 | $56,236 |
| LT Debt | $661 | $636 | $202 | $285 |
| Deferred Rev, NC | $0 | $862 | $1,091 | $1,434 |
| Deferred Tax Liab, NC | $1,516 | $797 | $597 | $485 |
| Other NC Liab. | $750 | -$173 | $66 | $38 |
| Total NC Liab. | $2,927 | $2,122 | $1,956 | $2,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $885 | $475 | $0 | $0 |
| Total Liabilities | $65,519 | $85,458 | $95,825 | $58,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $89,856 | $87,310 |
| Common Stock | $17,690 | $17,690 | $17,690 | $17,690 |
| Retained Earnings | $66,420 | $65,358 | $59,586 | $57,039 |
| AOCI | $0 | $0 | $4,867 | $2,299 |
| Other Equity | $24,847 | $19,682 | -$77,276 | -$74,729 |
| Total Equity | $108,957 | $102,730 | $94,723 | $89,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,476 | $188,188 | $190,548 | $148,087 |
| Net Debt | -$14,453 | $17,893 | $31,438 | -$1,623 |