Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,483,000 | $18,444,000 | $16,675,000 | $18,146,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,500,000 | $97,060,000 | $108,224,000 | $107,478,000 |
| Inventory | $42,113,000 | $48,523,000 | $51,601,000 | $55,280,000 |
| Other Curr. Assets | $1,191,000 | $99,236,000 | $302,000 | $112,000 |
| Total Curr. Assets | $158,287,000 | $166,203,000 | $176,802,000 | $181,016,000 |
| Property Plant & Equip (Net) | $8,978,000 | $8,645,000 | $8,742,000 | $8,322,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,143,000 | $1,073,000 | $1,096,000 | $1,080,000 |
| Long-Term Investments | $0 | $4,113,000 | $4,184,000 | $4,990,000 |
| Tax Assets | $577,000 | $522,000 | $386,000 | $421,000 |
| Other NC Assets | $5,488,000 | $990,000 | $993,000 | -$1,000 |
| Total NC Assets | $16,186,000 | $15,343,000 | $15,401,000 | $14,812,000 |
| Other Assets | $3,000 | $0 | $1,000 | $2,000 |
| Total Assets | $174,476,000 | $181,546,000 | $192,204,000 | $195,830,000 |
| Liabilities | – | – | – | – |
| Payables | $36,480,000 | $38,947,000 | $42,239,000 | $44,431,000 |
| Short-Term Debt | $22,145,000 | $28,876,000 | $33,227,000 | $38,024,000 |
| Tax Payable | $506,000 | $309,000 | $1,138,000 | $954,000 |
| Deferred Revenue | $0 | $4,241,000 | $5,358,000 | $4,821,000 |
| Other Curr. Liab. | $2,403,000 | -$2,022,000 | $721,000 | $1,452,000 |
| Total Curr. Liab. | $62,592,000 | $72,869,000 | $81,545,000 | $88,728,000 |
| LT Debt | $0 | $584,000 | $619,000 | $298,000 |
| Deferred Rev, NC | $0 | $732,000 | $742,000 | $811,000 |
| Deferred Tax Liab, NC | $1,516,000 | $1,446,000 | $1,359,000 | $1,088,000 |
| Other NC Liab. | $750,000 | -$547,000 | $36,000 | $152,000 |
| Total NC Liab. | $2,927,000 | $2,799,000 | $2,756,000 | $2,349,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $885,000 | $782,000 | $824,000 | $447,000 |
| Total Liabilities | $65,519,000 | $75,668,000 | $84,301,000 | $91,077,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $94,927,000 |
| Common Stock | $17,690,000 | $17,690,000 | $17,690,000 | $17,690,000 |
| Retained Earnings | $66,420,000 | $66,036,000 | $66,670,000 | $64,576,000 |
| AOCI | $0 | $9,495,000 | $10,878,000 | $9,826,000 |
| Other Equity | $12,152,000 | -$6,457,000 | $12,665,000 | -$82,266,000 |
| Total Equity | $108,957,000 | $105,878,000 | $107,903,000 | $104,753,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,476,000 | $181,546,000 | $192,204,000 | $195,830,000 |
| Net Debt | -$15,338,000 | $11,016,000 | $17,171,000 | $20,176,000 |