Balance Sheet

67.8B

Assets

22.8B

Liabilities

45B

Equity

Current Assets	45B
Cash & Short-Term Investments	12.3B
Receivables	31.1B
Other Current Assets	1.6B
Non-Current Assets	22.7B
Long-Term Investments	10.9B
PP&E	4.1B
Intangibles	315m
Other Non-Current Assets	7.4B

Current Liabilities	19.4B
Accounts Payable	11.6B
Accrued Liabilities	2.3B
Short-Term Debt	760m
Other Current Liabilities	4.7B
Non-Current Liabilities	3.4B
Long-Term Debt	80m
Other Non-Current Liabilities	3.3B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 740	12 268	10 638	13 734	11 602	14 016	15 478	14 726	14 870	13 249
Cash Equivalents	9 740	12 268	10 638	13 734	11 602	14 016	15 478	14 726	14 870	13 249
Short-Term Investments	0	0	0	0	0	0	100	99	0	10
Total Receivables	21 456	21 507	24 557	25 755	28 035	30 488	25 572	24 146	25 705	27 739
Accounts Receivables	21 456	21 507	24 557	25 755	28 035	30 488	25 572	24 146	25 705	27 739
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	181	217	171	272	152	214	171	176	198	185
Other Current Assets	1 300	1 179	2 073	1 057	705	573	942	1 812	1 469	1 095
Total Current Assets	32 677	35 171	37 439	40 818	40 494	45 291	42 263	40 959	42 242	42 278
PP&E Net	3 347	1 940	1 943	3 005	3 961	4 375	4 469	4 427	4 294	4 165
PP&E Gross	3 347	1 940	1 943	3 005	3 961	4 375	4 469	4 427	4 294	4 165
Accumulated Depreciation	3 017	3 055	3 086	3 149	3 213	3 339	3 217	3 207	3 402	3 536
Intangible Assets	686	443	220	184	221	243	242	207	189	167
Long-Term Investments	5 635	7 743	9 045	7 614	9 210	8 243	7 714	10 035	9 743	9 452
Other Long-Term Assets	2 862	4 306	3 844	4 230	4 861	4 725	4 621	6 815	7 230	7 395
Total Assets	45 207 N/A	49 603 +10%	52 491 +6%	55 851 +6%	58 747 +5%	62 877 +7%	59 309 -6%	62 443 +5%	63 698 +2%	63 457 0%
Liabilities
Accounts Payable	15 624	15 469	14 491	16 331	16 435	18 426	13 705	13 801	14 318	11 664
Accrued Liabilities	984	1 041	1 182	1 371	1 407	1 643	1 491	1 325	1 400	2 695
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	100	100	55	120	81	121	121	61	100	65
Other Current Liabilities	1 156	1 825	2 989	2 744	2 087	3 712	3 688	3 058	2 491	2 980
Total Current Liabilities	17 864	18 435	18 717	20 566	20 010	23 902	19 005	18 245	18 309	17 404
Long-Term Debt	115	15	60	80	6	144	22	60	65	0
Deferred Income Tax	747	1 674	1 942	1 547	1 904	1 420	1 338	2 418	2 428	2 239
Minority Interest	0	0	0	8	8	4	0	0	0	0
Other Liabilities	646	627	605	506	471	501	467	438	434	439
Total Liabilities	19 372 N/A	20 751 +7%	21 324 +3%	22 707 +6%	22 399 -1%	25 971 +16%	20 832 -20%	21 161 +2%	21 236 +0%	20 082 -5%
Equity
Common Stock	2 746	2 746	2 746	2 746	2 746	2 746	2 746	2 746	2 746	2 746
Retained Earnings	18 857	19 671	21 559	24 248	26 075	28 590	31 009	31 490	33 188	34 743
Additional Paid In Capital	2 498	2 498	2 498	2 498	2 498	2 498	2 498	2 498	2 498	2 498
Unrealized Security Profit/Loss	1 737	3 211	0	3 202	4 275	3 411	3 020	4 712	4 311	3 842
Treasury Stock	6	6	0	7	7	656	656	998	998	998
Other Equity	3	732	213	457	761	317	140	834	717	544
Total Equity	25 835 N/A	28 852 +12%	31 167 +8%	33 144 +6%	36 348 +10%	36 906 +2%	38 477 +4%	41 282 +7%	42 462 +3%	43 375 +2%
Total Liabilities & Equity	45 207 N/A	49 603 +10%	52 491 +6%	55 851 +6%	58 747 +5%	62 877 +7%	59 309 -6%	62 443 +5%	63 698 +2%	63 457 0%
Shares Outstanding
Common Shares Outstanding	23	23	23	23	23	22	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

Techno Ryowa Ltd
TSE:1965

Balance Sheet

Balance Sheet Decomposition
Techno Ryowa Ltd

Balance Sheet
Techno Ryowa Ltd

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Techno Ryowa Ltd TSE:1965

Balance Sheet

Balance Sheet Decomposition Techno Ryowa Ltd

Balance Sheet Techno Ryowa Ltd

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Techno Ryowa Ltd
TSE:1965

Balance Sheet Decomposition
Techno Ryowa Ltd

Balance Sheet
Techno Ryowa Ltd