Ryobi Limited (RYBIF)
OTCMKTS · Delayed Price · Currency is USD
16.00
+1.00 (6.67%)
At close: Jul 31, 2025

Ryobi Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
26,25429,26727,64127,33928,53826,566
Upgrade
Short-Term Investments
650650650650740759
Upgrade
Cash & Short-Term Investments
26,90429,91728,29127,98929,27827,325
Upgrade
Cash Growth
-14.00%5.75%1.08%-4.40%7.15%17.34%
Upgrade
Accounts Receivable
59,50159,53564,26158,30544,29740,125
Upgrade
Receivables
59,50159,53564,26158,30544,29740,125
Upgrade
Inventory
61,58066,81159,94855,45952,50841,387
Upgrade
Other Current Assets
4,1644,7954,1463,5883,5083,381
Upgrade
Total Current Assets
152,149161,058156,646145,341129,591112,218
Upgrade
Property, Plant & Equipment
124,949128,951123,447123,959117,158118,959
Upgrade
Long-Term Investments
39,09335,68831,68024,12625,63321,024
Upgrade
Other Intangible Assets
2,8463,1502,6192,8033,1593,482
Upgrade
Long-Term Deferred Tax Assets
-4,3364,4454,0533,8792,967
Upgrade
Long-Term Deferred Charges
-----8
Upgrade
Other Long-Term Assets
232322
Upgrade
Total Assets
319,039333,186318,839300,285279,422258,660
Upgrade
Accounts Payable
37,08848,19550,91246,54641,60629,115
Upgrade
Accrued Expenses
736722707585387390
Upgrade
Short-Term Debt
40,49633,03336,62539,94236,49825,595
Upgrade
Current Portion of Long-Term Debt
6,9727,6709,5536,54514,50511,710
Upgrade
Current Income Taxes Payable
1,3253,6811,300879636476
Upgrade
Other Current Liabilities
21,96121,74518,81820,20117,13316,604
Upgrade
Total Current Liabilities
108,578115,046117,915114,698110,76583,890
Upgrade
Long-Term Debt
18,93021,26124,01627,86922,76535,170
Upgrade
Long-Term Deferred Tax Liabilities
-6,3575,8763,7523,4582,595
Upgrade
Other Long-Term Liabilities
12,6156,5203,2693,0612,8473,021
Upgrade
Total Liabilities
147,004156,211158,120156,563147,707132,731
Upgrade
Common Stock
18,47218,47218,47218,47218,47218,472
Upgrade
Additional Paid-In Capital
22,44622,42022,29421,89221,87521,861
Upgrade
Retained Earnings
91,44688,39584,29276,11871,58776,309
Upgrade
Treasury Stock
-347-347-347-346-346-346
Upgrade
Comprehensive Income & Other
30,23138,41126,59018,32311,337851
Upgrade
Total Common Equity
162,248167,351151,301134,459122,925117,147
Upgrade
Minority Interest
9,7879,6249,4189,2638,7908,782
Upgrade
Shareholders' Equity
172,035176,975160,719143,722131,715125,929
Upgrade
Total Liabilities & Equity
319,039333,186318,839300,285279,422258,660
Upgrade
Total Debt
66,39861,96470,19474,35673,76872,475
Upgrade
Net Cash (Debt)
-39,494-32,047-41,903-46,367-44,490-45,150
Upgrade
Net Cash Per Share
-1220.16-990.08-1294.58-1432.50-1374.51-1394.90
Upgrade
Filing Date Shares Outstanding
32.3732.3732.3732.3732.3732.37
Upgrade
Total Common Shares Outstanding
32.3732.3732.3732.3732.3732.37
Upgrade
Working Capital
43,57146,01238,73130,64318,82628,328
Upgrade
Book Value Per Share
5012.575170.224674.354154.003797.653619.13
Upgrade
Tangible Book Value
159,402164,201148,682131,656119,766113,665
Upgrade
Tangible Book Value Per Share
4924.645072.904593.434067.403700.053511.56
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.