Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,483,000 | $16,760,000 | $12,066,000 | $20,685,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,500,000 | $109,460,000 | $111,295,000 | $75,659,000 |
| Inventory | $42,113,000 | $47,696,000 | $52,647,000 | $35,700,000 |
| Other Curr. Assets | $1,191,000 | $7,000 | $819,000 | $444,000 |
| Total Curr. Assets | $158,287,000 | $173,923,000 | $176,827,000 | $132,488,000 |
| Property Plant & Equip (Net) | $8,978,000 | $8,364,000 | $8,338,000 | $8,707,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,143,000 | $1,059,000 | $985,000 | $881,000 |
| Long-Term Investments | $0 | $0 | $4,102,000 | $5,679,000 |
| Tax Assets | $577,000 | $398,000 | $295,000 | $330,000 |
| Other NC Assets | $5,488,000 | $4,443,000 | -$1,000 | -$1,000 |
| Total NC Assets | $16,186,000 | $14,264,000 | $13,719,000 | $15,596,000 |
| Other Assets | $3,000 | $1,000 | $2,000 | $3,000 |
| Total Assets | $174,476,000 | $188,188,000 | $190,548,000 | $148,087,000 |
| Liabilities | – | – | – | – |
| Payables | $36,480,000 | $39,999,000 | $42,976,000 | $32,984,000 |
| Short-Term Debt | $22,145,000 | $33,860,000 | $43,302,000 | $18,777,000 |
| Tax Payable | $506,000 | $2,631,000 | $1,798,000 | $844,000 |
| Deferred Revenue | $0 | $0 | $7,197,000 | $4,268,000 |
| Other Curr. Liab. | $2,403,000 | $2,826,000 | $394,000 | $207,000 |
| Total Curr. Liab. | $62,592,000 | $83,336,000 | $93,869,000 | $56,236,000 |
| LT Debt | $0 | $318,000 | $202,000 | $285,000 |
| Deferred Rev, NC | $0 | $862,000 | $1,091,000 | $1,434,000 |
| Deferred Tax Liab, NC | $1,516,000 | $797,000 | $597,000 | $485,000 |
| Other NC Liab. | $750,000 | -$173,000 | $66,000 | $38,000 |
| Total NC Liab. | $2,927,000 | $2,122,000 | $1,956,000 | $2,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $885,000 | $475,000 | $426,000 | $511,000 |
| Total Liabilities | $65,519,000 | $85,458,000 | $95,825,000 | $58,478,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $89,856,000 | $87,310,000 |
| Common Stock | $17,690,000 | $17,690,000 | $17,690,000 | $17,690,000 |
| Retained Earnings | $66,420,000 | $65,358,000 | $59,586,000 | $57,039,000 |
| AOCI | $0 | $0 | $4,867,000 | $2,299,000 |
| Other Equity | $12,152,000 | $7,026,000 | -$77,276,000 | -$74,729,000 |
| Total Equity | $108,957,000 | $102,730,000 | $94,723,000 | $89,609,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,476,000 | $188,188,000 | $190,548,000 | $148,087,000 |
| Net Debt | -$15,338,000 | $17,418,000 | $31,438,000 | -$1,623,000 |