Ribomic Inc. (4591.T)
JPY 80.0
(0.0%)
JPY 80.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 4.58 Billion | 4.95 Billion | 6.11 Billion | 2.26 Billion |
| Total Current Assets | 3.5 Billion | 4.54 Billion | 4.9 Billion | 6.05 Billion | 2.17 Billion |
| Cash And Short Term Investments | 3.39 Billion | 4.32 Billion | 4.7 Billion | 5.83 Billion | 2 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 2.82 Billion | 2.9 Billion | 3.33 Billion | 1.6 Billion |
| Short Term Investments | 1.3 Billion | 1.5 Billion | 1.8 Billion | 2.5 Billion | 399 Million |
| Net Receivables | 104.33 Million | 214.78 Million | 203.3 Million | 208.43 Million | 108 Million |
| Inventory | 2.27 Million | 2.07 Million | 2.41 Million | 3.03 Million | 6 Million |
| Other Current Assets | 353 Thousand | 337 Thousand | 845 Thousand | 826 Thousand | 61 Million |
| Total Non-Current Assets | 40.55 Million | 41.27 Million | 46.12 Million | 69.31 Million | 1.62 Million |
| Net PPE | 11.32 Million | 11.32 Million | 11.9 Million | 43.53 Million | 55 Million |
| Good Will And Intangible Assets | - | - | - | 151 Thousand | 1.62 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 151 Thousand | 1.62 Million |
| Long-Term Investments | -1.27 Billion | -1.47 Billion | -1.77 Billion | -2.47 Billion | 36 Million |
| Tax Assets | - | - | - | - | -89.37 Million |
| Other Non Current Assets | 1.3 Billion | 1.5 Billion | 1.81 Billion | 2.5 Billion | -1.62 Million |
| Other Assets | 1000.00 | - | - | 2000.00 | 92.37 Million |
| Total Liabilities | 155.8 Million | 199.3 Million | 260.53 Million | 116.96 Million | 88 Million |
| Total Current Liabilities | 155.81 Million | 199.3 Million | 260.53 Million | 116.96 Million | 88 Million |
| Account Payables | - | - | - | 1 Million | - |
| Tax Payables | 1.21 Million | 32.9 Million | 34.69 Million | 39.53 Million | 28.03 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 155.81 Million | 199.3 Million | 260.53 Million | 115.96 Million | 88 Million |
| Total Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.39 Billion | 4.38 Billion | 4.69 Billion | 6 Billion | 2.18 Billion |
| Stock Holders Equity | 3.39 Billion | 4.38 Billion | 4.69 Billion | 6 Billion | 2.18 Billion |
| Common Stock | 63.64 Million | 722.04 Million | 238.29 Million | 6.54 Billion | 4.02 Billion |
| Retained Earnings | -1.02 Billion | -1.65 Billion | -1.68 Billion | -7.05 Billion | -5.86 Billion |
| Accumulated other comprehensive income | 4 Million | - | 673 Thousand | 1.26 Million | 17 Million |
| Common Stock Equity | 3.39 Billion | 4.38 Billion | 4.69 Billion | 6 Billion | 2.18 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 435 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.09 Billion | -2.82 Billion | -2.9 Billion | -3.33 Billion | -1.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.54 Billion | 3.54 Billion | 3.78 Billion | 3.97 Billion | 4.24 Billion |
| Total Current Assets | 3.28 Billion | 3.5 Billion | 3.5 Billion | 3.73 Billion | 3.92 Billion | 4.18 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.39 Billion | 3.39 Billion | 3.56 Billion | 3.75 Billion | 4.03 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion | 1.95 Billion | 2.33 Billion |
| Short Term Investments | 1.4 Billion | 1.3 Billion | 1.3 Billion | 1.5 Billion | 1.8 Billion | 1.7 Billion |
| Net Receivables | 1 Million | 104.33 Million | 104.33 Million | 164.19 Million | 160.74 Million | 152.38 Million |
| Inventory | 1 Million | 2.27 Million | 2.27 Million | 2.68 Million | 2.31 Million | 1.68 Million |
| Other Current Assets | 92 Million | 353 Thousand | 353 Thousand | 247 Thousand | 179 Thousand | 2.16 Million |
| Total Non-Current Assets | 41 Million | 40.55 Million | 40.55 Million | 51.44 Million | 53.72 Million | 56.88 Million |
| Net PPE | 375 Thousand | 11.32 Million | 11.32 Million | 14.07 Million | 15.87 Million | 17.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39 Million | -1.27 Billion | -1.27 Billion | -1.46 Billion | -1.76 Billion | -1.66 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.62 Million | 1.3 Billion | 1.3 Billion | 1.5 Billion | 1.8 Billion | 1.7 Billion |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 154 Million | 155.8 Million | 155.8 Million | 201.23 Million | 144.88 Million | 197.27 Million |
| Total Current Liabilities | 152 Million | 155.81 Million | 155.81 Million | 201.23 Million | 144.88 Million | 197.27 Million |
| Account Payables | - | - | - | 1 Million | 1 Million | 1 Million |
| Tax Payables | 302 Thousand | 1.21 Million | 1.21 Million | 907 Thousand | 605 Thousand | 302 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 152 Million | 155.81 Million | 155.81 Million | 200.23 Million | 143.88 Million | 196.27 Million |
| Total Non Current Liabilities | 2 Million | -1000.00 | -1000.00 | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.39 Billion | 3.39 Billion | 3.58 Billion | 3.82 Billion | 4.04 Billion |
| Stock Holders Equity | 3.17 Billion | 3.39 Billion | 3.39 Billion | 3.58 Billion | 3.82 Billion | 4.04 Billion |
| Common Stock | 82 Million | 63.64 Million | 63.64 Million | 50 Million | 50 Million | 722.04 Million |
| Retained Earnings | -1.27 Billion | -1.02 Billion | -1.02 Billion | -802.76 Million | -554.86 Million | -1.98 Billion |
| Accumulated other comprehensive income | 3 Million | 4 Million | 4 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 3.17 Billion | 3.39 Billion | 3.39 Billion | 3.58 Billion | 3.82 Billion | 4.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Billion | 22.55 Million | 22.55 Million | 37.36 Million | 37.85 Million | 39.75 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.74 Billion | -2.09 Billion | -2.09 Billion | -2.06 Billion | -1.95 Billion | -2.33 Billion |
4924
HTJ
CHEMCON
1527
HUMAW
SEDANA