Ryosan Company, Limited
RYSVF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $17 | $12 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $109 | $111 | $76 |
| Inventory | $42 | $48 | $53 | $36 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $158 | $174 | $177 | $132 |
| Property Plant & Equip (Net) | $9 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $4 | $6 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | -$0 | -$0 |
| Total NC Assets | $16 | $14 | $14 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $188 | $191 | $148 |
| Liabilities | – | – | – | – |
| Payables | $36 | $40 | $43 | $33 |
| Short-Term Debt | $22 | $34 | $43 | $19 |
| Tax Payable | $1 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $7 | $4 |
| Other Curr. Liab. | $3 | $7 | $4 | $2 |
| Total Curr. Liab. | $63 | $83 | $94 | $56 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $0 |
| Other NC Liab. | $1 | -$0 | $0 | $0 |
| Total NC Liab. | $3 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $66 | $85 | $96 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $90 | $87 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $66 | $65 | $60 | $57 |
| AOCI | $0 | $0 | $5 | $2 |
| Other Equity | $25 | $20 | -$77 | -$75 |
| Total Equity | $109 | $103 | $95 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $188 | $191 | $148 |
| Net Debt | -$14 | $18 | $31 | -$2 |