Techno Ryowa Ltd. (1965) - Financials, balance sheet (annual)

3,630 JPY

1.89%

Last update Jun 24, 3:23 PM JST

Market closed

Day range

3,630

3,605

3,740

Previous close

3,700

Open

3,715

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Techno Ryowa Ltd.

3,630.00

1.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	76.2B	63.5B	63.7B	62.4B
Current assets	50.3B	42.3B	42.2B	41.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.9B	13.2B	14.9B	14.7B
Other short term investments	100M	10M	—	99M
Accounts receivable	31.7B	22.8B	21.0B	19.6B
Other receivables	—	—	—	—
Inventory	326M	185M	198M	176M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.3B	6.1B	6.2B	6.3B
Non current assets	25.9B	21.2B	21.5B	21.5B
Properties	0	0	8M	8M
Land and improvements	1.8B	1.8B	1.8B	1.9B
Machinery furniture equipment	1.4B	1.4B	1.4B	1.4B
Construction in progress	—	—	0	300M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.4B	-3.2B
Goodwill	330M	167M	189M	207M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.0B	2.0B	2.0B
Total liabilities	27.0B	20.1B	21.2B	21.2B
Current liabilities	23.1B	17.4B	18.3B	18.2B
Accounts payable	9.1B	8.4B	7.5B	7.6B
Accrued expenses	—	—	—	—
Short term debt	60M	65M	100M	61M
Deferred revenue	—	—	—	—
Tax payable	3.8B	1.9B	661M	200M
Pensions	1.0B	770M	705M	643M
Other current liabilities	5.4B	3.7B	7.2B	7.1B
Non current liabilities	4.0B	2.7B	2.9B	2.9B
Long term provisions	—	—	—	—
Long term debt	65M	0	65M	60M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	2.2B	2.4B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	169M	166M	170M	189M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	38.5B	34.7B	33.2B	31.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	49.2B	43.4B	42.5B	41.3B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	2.0B	998M	998M	998M
Minority interest	1M	—	—	—