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  2. Ryuseki Corporation
  3. Balance sheet

Ryuseki Corporation (E01078) Balance sheet

Market cap
P/E ratio
Ryuseki is an Okinawa-based energy company that distributes petroleum and gas products through service stations and direct sales to large customers, including unique aviation fuel services at Naha Airport.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,4478401,1651,2511,1479818676897135,0225,354
Accounts receivable, net-7,4616,5807,6268,3528,6437,9448,187----
Total current assets-11,86610,18912,85913,79614,51413,41113,34217,30717,96121,98124,057
Property, plant and equipment, net-20,35420,18421,77124,21325,99626,63127,81428,61927,96227,46826,381
Marketable securities, non-current -1,8061,5892,1832,3161,9281,9592,0471,7681,7872,1572,236
Total non-current assets-23,59523,31825,61228,30129,92230,30431,64632,17431,43131,42630,618
Total assets -35,46033,50738,47142,09844,43643,71544,98949,48149,39353,40854,676
Accounts payable-5,4264,6076,0397,0666,4495,5854,7446,0346,5788,3566,641
Short-term debt-6,7355,0255,6246,8698,1845,1355,1765,1692,0071,201725
Long-term debt, current -1,6601,043925726582591655592523262137
Total current liabilities-17,64615,02417,61919,85120,09316,50015,49717,83215,39716,30414,771
Long-term debt, non-current -3,5202,7762,5151,9951,5731,3271,52693441015517
Total non-current liabilities-7,6396,7946,6395,7975,9525,5125,6955,2094,6814,6084,610
Total liabilities -25,28421,81924,25825,64926,04622,01221,19223,04220,07820,91319,381
Common stock and paid-in capital -1,5501,5501,5501,5501,5501,5501,5501,5501,5501,5501,550
Retained earnings-6,1637,90310,29312,29614,51317,59619,63222,44525,29028,24930,979
Stockholders' equity9,14310,17611,68814,21316,44818,38921,70323,79626,43929,31432,49535,294
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