Ryobi Limited (5851.T)

JPY 2191.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.83 Billion 300.28 Billion 279.42 Billion 258.66 Billion 263.17 Billion 268.98 Billion
Total Current Assets 156.64 Billion 145.34 Billion 129.59 Billion 112.21 Billion 112.54 Billion 130.26 Billion
Cash And Short Term Investments 28.29 Billion 27.98 Billion 29.27 Billion 27.32 Billion 23.28 Billion 21.56 Billion
Cash and Cash Equivalents 26.4 Billion 27.33 Billion 28.53 Billion 26.56 Billion 22.51 Billion 20.79 Billion
Short Term Investments 1.89 Billion 650 Million 740 Million 759 Million 768 Million 770 Million
Net Receivables 64.26 Billion 58.33 Billion 44.32 Billion 40.15 Billion 41.19 Billion 58.35 Billion
Inventory 59.94 Billion 55.45 Billion 52.5 Billion 41.38 Billion 45.15 Billion 46.89 Billion
Other Current Assets 4.14 Billion 3.55 Billion 3.47 Billion 3.34 Billion 2.9 Billion 3.45 Billion
Total Non-Current Assets 162.19 Billion 154.94 Billion 149.82 Billion 146.43 Billion 150.63 Billion 138.71 Billion
Net PPE 123.44 Billion 123.95 Billion 117.15 Billion 118.95 Billion 121.6 Billion 112.29 Billion
Good Will And Intangible Assets 2.61 Billion 2.8 Billion 3.15 Billion 3.48 Billion 3.71 Billion 3.5 Billion
Good Will - - - - - -
Intangible Assets 2.61 Billion 2.8 Billion 3.15 Billion 3.48 Billion 3.71 Billion 3.5 Billion
Long-Term Investments 19.18 Billion 14.17 Billion 15.03 Billion 13.63 Billion 17.44 Billion 16.95 Billion
Tax Assets 4.44 Billion 4.05 Billion 3.87 Billion 2.96 Billion 1.78 Billion 3.06 Billion
Other Non Current Assets 12.5 Billion 9.94 Billion 10.6 Billion 7.39 Billion 6.08 Billion 2.89 Billion
Other Assets - 4 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 158.11 Billion 156.56 Billion 147.7 Billion 132.73 Billion 133.6 Billion 143.46 Billion
Total Current Liabilities 117.91 Billion 114.69 Billion 110.76 Billion 83.89 Billion 89.97 Billion 100.91 Billion
Account Payables 50.91 Billion 46.54 Billion 41.6 Billion 29.11 Billion 35.67 Billion 45.19 Billion
Tax Payables 1.3 Billion 879 Million 636 Million 476 Million 804 Million 772 Million
Short Term Debt 46.36 Billion 46.48 Billion 51 Billion 37.3 Billion 32.51 Billion 32.25 Billion
Deferred Revenue 1.3 Billion - 1.02 Billion 866 Million 1.39 Billion 1.57 Billion
Other Current Liabilities 19.33 Billion 21.66 Billion 17.13 Billion 16.6 Billion 20.39 Billion 21.88 Billion
Total Non Current Liabilities 40.2 Billion 41.86 Billion 36.94 Billion 48.84 Billion 43.63 Billion 42.54 Billion
Long-Term Debt 24.01 Billion 27.86 Billion 22.76 Billion 35.17 Billion 29.39 Billion 29.65 Billion
Deferred Revenue Non Current 525 Million - 7.87 Billion 8.05 Billion 8.03 Billion 45.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.78 Billion 10.24 Billion 2.84 Billion 3.02 Billion 2.91 Billion -34.9 Billion
Other Liabilities - - - - - -
Total Equity 160.72 Billion 143.72 Billion 131.71 Billion 125.93 Billion 129.57 Billion 125.52 Billion
Stock Holders Equity 151.3 Billion 134.45 Billion 122.92 Billion 117.14 Billion 120.51 Billion 116.7 Billion
Common Stock 18.47 Billion 18.47 Billion 18.47 Billion 18.47 Billion 18.47 Billion 18.47 Billion
Retained Earnings 84.29 Billion 76.11 Billion 71.58 Billion 76.3 Billion 78.13 Billion 74.83 Billion
Accumulated other comprehensive income 26.58 Billion 18.32 Billion 11.33 Billion 852 Million 2.4 Billion 1.92 Billion
Common Stock Equity 151.3 Billion 134.45 Billion 122.92 Billion 117.14 Billion 120.51 Billion 116.7 Billion
Capital Lease Obligation 525 Million 333 Million 355 Million 352 Million 369 Million 38 Million
Total Investments 21.07 Billion 14.82 Billion 15.77 Billion 14.39 Billion 18.21 Billion 17.72 Billion
Total Debt 70.9 Billion 74.35 Billion 73.76 Billion 72.47 Billion 61.9 Billion 61.91 Billion
Net Debt 44.5 Billion 47.01 Billion 45.23 Billion 45.9 Billion 39.38 Billion 41.12 Billion

Balance Sheet Charts