Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
0.00
Share Warrants & Outstandings
Total Reserve
1,31,450.00
Shareholder's Funds
1,31,450.00
Minority Interest
0.00
Long-Term Borrowings
37,835.00
Secured Loans
37,835.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
5,560.00
Other Long Term Liabilities
8108
Long Term Trade Payables
0.00
Long Term Provisions
1,096.00
Total Non-Current Liabilities
11,807.00
Current Liabilities
Trade Payables
45,508.00
Other Current Liabilities
0.00
Short Term Borrowings
0.00
Short Term Provisions
1,096.00
Total Current Liabilities
87,242.00
Total Liabilities
2,30,499.00
ASSETS
Non-Current Assets
0.00
Gross Block
12,452.00
Less: Accumulated Depreciation
1,176.00
Less : Impairment of Assets
0.00
Net Block
11,276.00
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
7,986.00
Long Term Loans & Advances
0.00
Other Non Current Assets
2,205.00
Total Non-Current Assets
40,087.00
Current Assets Loans & Advances
Current Investments
362.00
Inventories
52,274.00
Sundry Debtors
94,326.00
Cash and Bank
29,675.00
Other Current Assets
1,87,848.00
Short Term Loans and Advances
11,209.00
Total Current Assets
1,90,415.00
Net Current Assets (Including Current Investments)
1,03,173.00
Total Current Assets Excluding Current Investments
1,90,415.00
Miscellaneous Expenses not written off
0.00
Total Assets
2,30,502.00
Contingent Liabilities
0.00
Total Debt
37,835.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ryoyo Ryosan Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,31,450.00
0
1,31,450.00
0.00%
Shareholder's Funds
1,31,450.00
0
1,31,450.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37,835.00
0
37,835.00
0.00%
Secured Loans
37,835.00
0
37,835.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,560.00
0
5,560.00
0.00%
Other Long Term Liabilities
8,108.00
0
8,108.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,096.00
0
1,096.00
0.00%
Total Non-Current Liabilities
11,807.00
0
11,807.00
0.00%
Current Liabilities
Trade Payables
45,508.00
0
45,508.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,096.00
0
1,096.00
0.00%
Total Current Liabilities
87,242.00
0
87,242.00
0.00%
Total Liabilities
2,30,499.00
0
2,30,499.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,452.00
0
12,452.00
0.00%
Less: Accumulated Depreciation
1,176.00
0
1,176.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,276.00
0
11,276.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,986.00
0
7,986.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,205.00
0
2,205.00
0.00%
Total Non-Current Assets
40,087.00
0
40,087.00
0.00%
Current Assets Loans & Advances
Current Investments
362.00
0
362.00
0.00%
Inventories
52,274.00
0
52,274.00
0.00%
Sundry Debtors
94,326.00
0
94,326.00
0.00%
Cash and Bank
29,675.00
0
29,675.00
0.00%
Other Current Assets
1,87,848.00
0
1,87,848.00
0.00%
Short Term Loans and Advances
11,209.00
0
11,209.00
0.00%
Total Current Assets
1,90,415.00
0
1,90,415.00
0.00%
Net Current Assets (Including Current Investments)
1,03,173.00
0
1,03,173.00
0.00%
Total Current Assets Excluding Current Investments
1,90,415.00
0
1,90,415.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,30,502.00
0
2,30,502.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,835.00
0
37,835.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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