Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $18 | $17 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $97 | $108 | $107 |
| Inventory | $42 | $49 | $52 | $55 |
| Other Curr. Assets | $1 | $99 | $0 | $0 |
| Total Curr. Assets | $158 | $166 | $177 | $181 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $4 | $4 | $5 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $5 | $1 | $1 | -$0 |
| Total NC Assets | $16 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $182 | $192 | $196 |
| Liabilities | – | – | – | – |
| Payables | $36 | $39 | $42 | $44 |
| Short-Term Debt | $22 | $29 | $33 | $38 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $4 | $5 | $5 |
| Other Curr. Liab. | $2 | -$2 | $1 | $1 |
| Total Curr. Liab. | $63 | $73 | $82 | $89 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $1 | -$1 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $66 | $76 | $84 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $95 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $66 | $66 | $67 | $65 |
| AOCI | $0 | $9 | $11 | $10 |
| Other Equity | $12 | -$6 | $13 | -$82 |
| Total Equity | $109 | $106 | $108 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $182 | $192 | $196 |
| Net Debt | -$15 | $11 | $17 | $20 |