Ryosan Company, Limited【JP:E02663】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	50,464	49,913	55,907	50,768	38,845	13,547	14,580	24,501	20,685	12,066	16,760
Marketable securities, current	-	-	-	-	-	300	-	-	-	-	-	-
Accounts receivable, net	-	68,101	75,153	69,061	64,654	68,499	75,538	62,109	53,687	71,088	92,574	95,115
Inventories	-	18,793	21,452	23,182	22,200	27,753	44,009	44,676	37,240	35,672	52,636	47,680
Total current assets	-	139,696	148,906	149,283	139,185	142,876	144,257	129,330	121,799	132,488	176,827	173,923
Property, plant and equipment, net	-	13,272	13,170	11,661	10,436	10,525	10,090	9,934	9,271	8,707	8,338	8,364
Marketable securities, non-current	-	3,286	4,024	5,014	4,335	4,983	5,310	4,043	3,517	3,587	3,001	3,474
Total non-current assets	-	20,524	20,340	19,581	17,826	18,743	18,608	17,258	15,947	15,598	13,720	14,265
Total assets	-	160,220	169,247	168,865	157,011	161,620	162,866	146,588	137,746	148,087	190,548	188,188
Short-term debt	-	12,850	15,647	13,662	10,785	11,419	23,959	23,268	18,158	18,551	38,079	33,703
Total current liabilities	-	41,028	48,303	44,482	39,070	49,095	65,337	56,185	50,697	56,236	93,869	83,336
Total non-current liabilities	-	2,469	2,213	2,530	2,578	3,005	3,197	2,541	2,113	2,240	1,953	2,120
Total liabilities	-	43,498	50,517	47,012	41,648	52,101	68,535	58,726	52,810	58,477	95,823	85,457
Common stock and paid-in capital	-	36,804	36,804	36,804	36,804	36,804	36,804	36,804	36,804	36,804	36,804	36,804
Retained earnings	-	84,590	80,918	81,789	82,669	81,219	72,740	55,572	53,857	57,039	59,586	65,358
Stockholders' equity	115,691	116,722	118,729	121,852	115,362	109,519	94,331	87,861	84,935	89,609	94,724	102,731