RYOJ Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

15.60M

+1.53%

16.06M

15.36M

Total Current Assets

5.54M

-6.96%

6.47M

5.95M

Cash & Short Term Investments

2.32M

-42.9%

2.60M

4.06M

Loans & Receivables - Net

1.94M

+80.98%

2.77M

1.07M

Inventories - Total

80.46K

+5.24%

66.00K

76.46K

Prepaid Expenses

43.85K

-17.83%

90.45K

53.36K

Other Current Assets

1.16M

+66.73%

941.71K

696.32K

Total Non-Current Assets

10.06M

+6.9%

9.58M

9.41M

Property Plant & Equipment - Net

7.12M

+6.7%

6.77M

6.67M

Other Non-Current Assets

1.25M

+24.87%

1.15M

1.00M

Intangible Assets - Net

1.69M

-2.71%

1.66M

1.74M

Total Liabilities

12.38M

-10.01%

13.54M

13.76M

Total Current Liabilities

2.98M

-36.31%

4.57M

4.68M

Accounts Payable & Accruals

872.32K

+21.6%

1.61M

717.39K

Short-Term Debt & Current Portion of Long-Term Debt

1.12M

-55.1%

1.31M

2.49M

Income Taxes Payable

200.98K

+57.17%

418.74K

127.87K

Operating Lease Liabilities - Short-Term

519.39K

-36.21%

673.22K

814.26K

Other Current Liabilities

272.94K

-49.09%

553.56K

536.12K

Total Non-Current Liabilities

9.40M

+3.55%

8.97M

9.08M

Debt - Long-Term

3.81M

-7.45%

3.83M

4.12M

Other Non-Current Liabilities

622.46K

+14.59%

563.98K

543.19K

Total Shareholders' Equity

3.21M

+100.89%

2.52M

1.60M

Shareholders' Equity

3.21M

+100.89%

2.52M

1.60M

Common Equity Attributable to Parent Shareholders

3.21M

+100.89%

2.52M

1.60M

Total Liabilities & Equity

15.60M

+1.53%

16.06M

15.36M

Net Debt

2.61M

+2.51%

2.54M

Working Capital

2.56M

+101.11%

1.91M

1.27M

RYOJ Financials

RYOJ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow