Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,483 | $18,444 | $16,675 | $18,146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,500 | $97,060 | $108,224 | $107,478 |
| Inventory | $42,113 | $48,523 | $51,601 | $55,280 |
| Other Curr. Assets | $1,191 | $2,176 | $302 | $112 |
| Total Curr. Assets | $158,287 | $166,203 | $176,802 | $181,016 |
| Property Plant & Equip (Net) | $8,978 | $8,645 | $8,742 | $8,322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,143 | $1,073 | $1,096 | $1,080 |
| Long-Term Investments | $0 | $4,113 | $4,184 | $4,990 |
| Tax Assets | $577 | $522 | $386 | $421 |
| Other NC Assets | $5,488 | $990 | $993 | -$1 |
| Total NC Assets | $16,186 | $15,343 | $15,401 | $14,812 |
| Other Assets | $3 | $0 | $1 | $2 |
| Total Assets | $174,476 | $181,546 | $192,204 | $195,830 |
| Liabilities | – | – | – | – |
| Payables | $36,480 | $38,947 | $42,239 | $44,431 |
| Short-Term Debt | $22,369 | $29,074 | $33,227 | $38,024 |
| Tax Payable | $506 | $309 | $1,138 | $954 |
| Deferred Revenue | $0 | $4,241 | $5,358 | $4,821 |
| Other Curr. Liab. | $3,237 | -$4,141 | $3,353 | $3,987 |
| Total Curr. Liab. | $62,592 | $72,869 | $81,545 | $88,728 |
| LT Debt | $661 | $1,168 | $619 | $298 |
| Deferred Rev, NC | $0 | $732 | $742 | $811 |
| Deferred Tax Liab, NC | $1,516 | $1,446 | $1,359 | $1,088 |
| Other NC Liab. | $750 | -$547 | $36 | $152 |
| Total NC Liab. | $2,927 | $2,799 | $2,756 | $2,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $885 | $782 | $0 | $0 |
| Total Liabilities | $65,519 | $75,668 | $84,301 | $91,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $94,927 |
| Common Stock | $17,690 | $17,690 | $17,690 | $17,690 |
| Retained Earnings | $66,420 | $66,036 | $66,670 | $64,576 |
| AOCI | $0 | $9,495 | $10,878 | $9,826 |
| Other Equity | $24,847 | $12,657 | $12,665 | -$82,266 |
| Total Equity | $108,957 | $105,878 | $107,903 | $104,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,476 | $181,546 | $192,204 | $195,830 |
| Net Debt | -$14,453 | $11,798 | $17,171 | $20,176 |