Ryoyo Ryosan Holdings, Inc. (167A) Balance sheet

Market cap
¥153.7B
P/E ratio
15.3x
Ryosan Ryoyo Holdings distributes semiconductors and electronic components while providing IT solutions and services to electronics manufacturers and corporate customers across Japan and internationally.
2024/032025/032026/03
Cash and cash equivalents -30,03735,973
Accounts receivable, net-94,462110,414
Inventories-51,90055,772
Total current assets-190,415214,574
Property, plant and equipment, net-11,27611,372
Marketable securities, non-current -7,9863,874
Total non-current assets-39,99536,162
Total assets -230,502250,806
Short-term debt-30,71422,630
Long-term debt, current -1,2001,200
Total current liabilities-87,242103,559
Total non-current liabilities-11,80910,352
Total liabilities -99,052113,911
Retained earnings-40,60442,433
Stockholders' equity53,250131,450136,895
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