Balance Sheet

96.5B

Assets

45.2B

Liabilities

51.3B

Equity

Current Assets	63.2B
Cash & Short-Term Investments	10.3B
Receivables	32.3B
Other Current Assets	20.7B
Non-Current Assets	33.3B
Long-Term Investments	29B
PP&E	220m
Intangibles	1.1B
Other Non-Current Assets	2.9B

Current Liabilities	43.5B
Accounts Payable	12.8B
Accrued Liabilities	1.5B
Short-Term Debt	27.7B
Other Current Liabilities	1.5B
Non-Current Liabilities	1.8B
Other Non-Current Liabilities	1.8B

Currency: JPY

	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents	11 215	11 616	13 535	19 517	14 040	13 416	12 417	7 644	9 204	19 031
Cash Equivalents	11 215	11 616	13 535	19 517	14 040	13 416	12 417	7 644	9 204	19 031
Short-Term Investments	8 500	2 000	1 538	1 000	649	544	0	999	500	0
Total Receivables	30 168	34 426	33 518	29 286	25 910	25 583	28 150	25 478	32 152	34 851
Accounts Receivables	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
Inventory	13 313	14 482	11 184	10 582	10 857	12 124	12 598	11 764	19 588	23 797
Other Current Assets	1 154	2 653	2 466	1 540	1 876	1 446	1 288	1 538	1 508	1 504
Total Current Assets	64 350	65 177	62 241	61 925	53 332	53 113	54 453	47 423	62 952	79 183
PP&E Net	240	196	180	161	163	188	229	214	219	226
PP&E Gross	240	196	180	161	163	188	229	214	219	226
Accumulated Depreciation	520	520	549	528	514	572	605	702	783	861
Intangible Assets	536	645	669	630	454	404	311	245	297	361
Goodwill	0	0	0	0	0	0	0	599	535	471
Long-Term Investments	12 558	14 979	11 670	13 368	21 930	19 439	20 334	8 143	5 721	5 406
Other Long-Term Assets	2 209	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	599	535	471
Total Assets	79 893 N/A	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	13 022	12 753	9 565	9 633	9 653	10 092	12 006	11 263	14 726	13 366
Accrued Liabilities	164	122	136	211	292	489	693	495	595	1 000
Short-Term Debt	0	0	0	0	0	0	0	6 596	11 763	25 817
Current Portion of Long-Term Debt	0	0	0	0	0	148	138	170	127	40
Other Current Liabilities	1 348	1 931	1 293	1 117	1 137	794	1 717	1 301	1 673	2 434
Total Current Liabilities	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	454	329	298	165	8
Deferred Income Tax	477	948	542	1 162	1 429	466	827	919	865	603
Other Liabilities	1 770	1 600	1 408	991	1 196	887	272	302	429	416
Total Liabilities	16 781 N/A	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
Retained Earnings	38 634	38 885	39 069	38 303	36 346	35 950	35 439	33 503	31 194	32 028
Additional Paid In Capital	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336	13 336
Unrealized Security Profit/Loss	1 248	1 843	1 085	2 446	3 013	1 569	2 141	2 119	1 794	1 805
Treasury Stock	3 945	3 270	4 178	3 649	2 707	2 690	2 630	24 461	17 978	17 068
Other Equity	167	1 117	937	751	744	371	177	177	291	952
Total Equity	63 112 N/A	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	79 893 N/A	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	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

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Ryoyo Electro Corp TSE:8068

Balance Sheet

Balance Sheet Decomposition Ryoyo Electro Corp

Balance Sheet Ryoyo Electro Corp

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Ryoyo Electro Corp
TSE:8068

Balance Sheet Decomposition
Ryoyo Electro Corp

Balance Sheet
Ryoyo Electro Corp