Balance Sheet

Assets

+63%

+28%

10Y

Currency: JPY

	Jan-2000	Jan-2001	Jan-2002	Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents	28 383	15 268	37 317	31 311	23 381	12 724	11 457	8 188	12 966	18 769	21 828	11 646	13 337	13 226	11 215	11 616	13 535	19 517	14 040	13 416	12 417	7 644	9 204	19 031
Cash Equivalents	28 383	15 268	37 317	31 311	23 381	12 724	11 457	8 188	12 966	18 769	21 828	11 646	13 337	13 226	11 215	11 616	13 535	19 517	14 040	13 416	12 417	7 644	9 204	19 031
Short-Term Investments	3 348	1 455	1 300	1 015	2 000	1 999	5 000	8 000	6 000	5 000	6 000	9 000	10 999	10 999	8 500	2 000	1 538	1 000	649	544	0	999	500	0
Total Receivables	46 361	60 871	31 859	46 284	39 619	38 126	32 997	36 817	38 104	28 203	24 349	26 682	21 675	23 275	30 168	34 426	33 518	29 286	25 910	25 583	28 150	25 478	32 152	34 851
Accounts Receivables	46 361	60 871	31 859	46 284	39 619	38 126	32 997	36 817	38 104	28 203	24 349	26 682	21 675	23 275	30 168	34 426	33 518	29 286	25 910	25 583	28 150	25 478	32 152	34 851
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	8 398	13 891	7 125	6 371	6 821	8 322	8 554	13 549	13 103	9 917	8 605	11 071	11 277	11 348	13 313	14 482	11 184	10 582	10 857	12 124	12 598	11 764	19 588	23 797
Other Current Assets	730	1 284	774	926	508	877	585	3 083	2 823	2 299	1 968	1 293	874	703	1 154	2 653	2 466	1 540	1 876	1 446	1 288	1 538	1 508	1 504
Total Current Assets	87 220	92 769	78 375	85 907	72 329	62 048	58 593	69 637	72 996	64 188	62 750	59 692	58 162	59 551	64 350	65 177	62 241	61 925	53 332	53 113	54 453	47 423	62 952	79 183
PP&E Net	401	311	307	293	252	264	277	299	296	255	212	179	239	265	240	196	180	161	163	188	229	214	219	226
PP&E Gross	401	311	307	293	252	264	277	299	296	255	212	179	239	265	240	196	180	161	163	188	229	214	219	226
Accumulated Depreciation	1 141	781	745	732	623	548	543	518	538	555	579	600	566	469	520	520	549	528	514	572	605	702	783	861
Intangible Assets	14	493	400	249	128	51	214	664	609	510	398	269	342	602	536	645	669	630	454	404	311	245	297	361
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599	535	471
Long-Term Investments	1 666	1 927	1 417	6 951	9 352	14 332	16 717	14 595	10 576	8 322	12 010	9 445	10 511	10 884	12 558	14 979	11 670	13 368	21 930	19 439	20 334	8 143	5 721	5 406
Other Long-Term Assets	2 016	1 528	1 599	1 442	1 073	1 194	4 449	1 074	1 294	2 513	1 377	3 269	1 345	1 188	2 209	1 940	2 105	1 889	2 232	2 394	2 790	2 712	2 928	2 762
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599	535	471
Total Assets	91 318 N/A	97 028 +6%	82 098 -15%	94 842 +16%	83 134 -12%	77 889 -6%	80 250 +3%	86 269 +8%	85 771 -1%	75 788 -12%	76 747 +1%	72 854 -5%	70 599 -3%	72 490 +3%	79 893 +10%	82 937 +4%	76 865 -7%	77 973 +1%	78 111 +0%	75 538 -3%	78 117 +3%	59 336 -24%	72 652 +22%	88 409 +22%
Liabilities
Accounts Payable	25 877	25 984	11 626	23 223	11 353	9 979	11 964	14 747	15 378	9 182	10 400	8 520	7 275	8 937	13 022	12 753	9 565	9 633	9 653	10 092	12 006	11 263	14 726	13 366
Accrued Liabilities	389	499	723	434	245	293	200	203	221	249	206	156	198	131	164	122	136	211	292	489	693	495	595	1 000
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 596	11 763	25 817
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	138	170	127	40
Other Current Liabilities	2 600	2 945	540	1 002	2 214	869	787	4 661	3 482	1 972	2 180	831	964	1 085	1 348	1 931	1 293	1 117	1 137	794	1 717	1 301	1 673	2 434
Total Current Liabilities	28 866	29 428	12 889	24 659	13 812	11 141	12 951	19 611	19 081	11 403	12 786	9 507	8 437	10 153	14 534	14 806	10 994	10 961	11 082	11 523	14 554	19 825	28 884	42 657
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454	329	298	165	8
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	100	0	46	477	948	542	1 162	1 429	466	827	919	865	603
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	726	1 047	1 253	1 290	1 303	1 618	1 561	1 207	1 219	1 248	1 037	1 019	1 006	988	1 770	1 600	1 408	991	1 196	887	272	302	429	416
Total Liabilities	29 592 N/A	30 475 +3%	14 142 -54%	25 949 +83%	15 115 -42%	12 759 -16%	14 512 +14%	20 818 +43%	20 300 -2%	12 651 -38%	13 823 +9%	10 626 -23%	9 443 -11%	11 187 +18%	16 781 +50%	17 354 +3%	12 944 -25%	13 114 +1%	13 707 +5%	13 330 -3%	15 982 +20%	21 344 +34%	30 343 +42%	43 684 +44%
Equity
Common Stock	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672	13 672
Retained Earnings	34 719	39 547	41 455	42 053	43 277	43 495	43 692	43 369	43 827	42 354	41 770	42 052	39 446	38 037	38 634	38 885	39 069	38 303	36 346	35 950	35 439	33 503	31 194	32 028
Additional Paid In Capital	13 337	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336
Unrealized Security Profit/Loss	0	0	186	1	123	128	403	462	36	6	317	609	307	514	1 248	1 843	1 085	2 446	3 013	1 569	2 141	2 119	1 794	1 805
Treasury Stock	2	0	404	159	2 137	5 250	5 491	5 494	5 498	5 498	5 499	6 322	4 402	3 295	3 945	3 270	4 178	3 649	2 707	2 690	2 630	24 461	17 978	17 068
Other Equity	0	0	84	9	255	249	126	106	170	732	675	1 120	1 203	961	167	1 117	937	751	744	371	177	177	291	952
Total Equity	61 726 N/A	66 555 +8%	67 957 +2%	68 894 +1%	68 016 -1%	65 132 -4%	65 738 +1%	65 451 0%	65 471 +0%	63 138 -4%	62 921 0%	62 227 -1%	61 156 -2%	61 303 +0%	63 112 +3%	65 583 +4%	63 921 -3%	64 859 +1%	64 404 -1%	62 208 -3%	62 135 0%	37 992 -39%	42 309 +11%	44 725 +6%
Total Liabilities & Equity	91 318 N/A	97 030 +6%	82 099 -15%	94 843 +16%	83 131 -12%	77 891 -6%	80 250 +3%	86 269 +8%	85 771 -1%	75 789 -12%	76 744 +1%	72 853 -5%	70 599 -3%	72 490 +3%	79 893 +10%	82 937 +4%	76 865 -7%	77 973 +1%	78 111 +0%	75 538 -3%	78 117 +3%	59 336 -24%	72 652 +22%	88 409 +22%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	30	28	28	28	28	28	28	27	26	26	25	25	24	25	25	25	25	17	20	20

Income Statement Balance Sheet Cash Flow Statement

Ryoyo Electro Corp
TSE:8068

Balance Sheet

Balance Sheet Decomposition
Ryoyo Electro Corp

Balance Sheet
Ryoyo Electro Corp

See Also

Company

Help

Tools

Stocks

Ryoyo Electro Corp TSE:8068

Balance Sheet

Balance Sheet Decomposition Ryoyo Electro Corp

Balance Sheet Ryoyo Electro Corp

See Also

Company

Help

Tools

Stocks

Ryoyo Electro Corp
TSE:8068

Balance Sheet Decomposition
Ryoyo Electro Corp

Balance Sheet
Ryoyo Electro Corp