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Ryoyo Electro Corp (8068)

Tokyo

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3,975.0 0.0 0.00%

27/03 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 3,965.0 / 3,975.0
Day's Range: 3,970.0 - 4,095.0

Type: Equity

Market: Japan

ISIN: JP3976600001

General
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Financials
Technical
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8068 Balance Sheet

Featured here, the Balance Sheet for Ryoyo Electro Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

63246

71242

68645

64890

Cash and Short Term Investments	10252	17902	12865	9477
Cash	-	-	-	-
Cash & Equivalents	10252	17902	12865	9477
Short Term Investments	33	-	681	-
Total Receivables, Net	32259	32182	34523	33330
Accounts Receivables - Trade, Net	32259	32182	34523	33330
Total Inventory	19419	19773	20218	20638
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1316	1385	1039	1445

Total Assets

96511

103328

101005

95840

Property/Plant/Equipment, Total - Net	-	232	204	209
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	407	423	439	455
Intangibles, Net	690	581	462	389
Long Term Investments	31867	30769	31176	29820
Note Receivable - Long Term	3860	-	2786	-
Other Long Term Assets, Total	3	2	3	2
Other Assets, Total	-11446	-10945	-13190	-11172

Total Current Liabilities

43456

51391

47653

45766

Accounts Payable	12784	13660	14187	14072
Payable/Accrued	-	-	-	-
Accrued Expenses	719	703	362	1133
Notes Payable/Short Term Debt	27699	34770	30728	28137
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2254	2258	2376	2424

Total Liabilities

45224

52772

49357

46896

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1355	958	1307	722
Minority Interest	-	-	-	-
Other Liabilities, Total	-27286	-34347	-61059	-55866

Total Equity

51287

50556

51648

48944

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13672	13672	13672	13672
Additional Paid-In Capital	13336	13336	13336	13336
Retained Earnings (Accumulated Deficit)	36193	35760	36538	35711
Treasury Stock - Common	-17019	-17018	-17018	-17069
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5105	4806	5120	3294

Total Liabilities & Shareholders' Equity

96511

103328

101005

95840

Total Common Shares Outstanding

20.21

20.19

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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