Ribomic Inc. (TYO:4591)
115.00
-1.00 (-0.86%)
Jul 15, 2025, 11:30 AM JST
Ribomic Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,837 | 2,099 | 2,825 | 2,901 | 3,338 | Upgrade
|
Short-Term Investments | 1,200 | 1,300 | 1,500 | 1,800 | 2,500 | Upgrade
|
Cash & Short-Term Investments | 3,037 | 3,399 | 4,325 | 4,701 | 5,838 | Upgrade
|
Cash Growth | -10.65% | -21.41% | -8.00% | -19.48% | 191.90% | Upgrade
|
Other Receivables | 50 | 64 | 70 | 59 | 36 | Upgrade
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Receivables | 50 | 64 | 70 | 59 | 36 | Upgrade
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Inventory | 3 | 2 | 2 | 2 | 3 | Upgrade
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Prepaid Expenses | 29 | 27 | 36 | 21 | 18 | Upgrade
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Other Current Assets | 28 | 14 | 109 | 125 | 155 | Upgrade
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Total Current Assets | 3,147 | 3,506 | 4,542 | 4,908 | 6,050 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 30 | Upgrade
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Long-Term Investments | 38 | 40 | 41 | 46 | 38 | Upgrade
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Other Long-Term Assets | - | 1 | - | - | 1 | Upgrade
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Total Assets | 3,185 | 3,547 | 4,583 | 4,954 | 6,119 | Upgrade
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Accounts Payable | - | - | - | - | 1 | Upgrade
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Accrued Expenses | 11 | 12 | 12 | 12 | 11 | Upgrade
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Current Income Taxes Payable | 109 | 98 | 155 | 212 | 82 | Upgrade
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Other Current Liabilities | 22 | 45 | 32 | 36 | 22 | Upgrade
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Total Current Liabilities | 142 | 155 | 199 | 260 | 116 | Upgrade
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Other Long-Term Liabilities | - | 1 | - | 1 | 1 | Upgrade
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Total Liabilities | 142 | 156 | 199 | 261 | 117 | Upgrade
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Common Stock | 401 | 63 | 722 | 238 | 6,542 | Upgrade
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Additional Paid-In Capital | 4,685 | 4,348 | 5,315 | 6,139 | 6,515 | Upgrade
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Retained Earnings | -2,043 | -1,024 | -1,653 | -1,684 | -7,055 | Upgrade
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Comprehensive Income & Other | - | 4 | - | - | - | Upgrade
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Shareholders' Equity | 3,043 | 3,391 | 4,384 | 4,693 | 6,002 | Upgrade
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Total Liabilities & Equity | 3,185 | 3,547 | 4,583 | 4,954 | 6,119 | Upgrade
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Net Cash (Debt) | 3,037 | 3,399 | 4,325 | 4,701 | 5,838 | Upgrade
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Net Cash Growth | -10.65% | -21.41% | -8.00% | -19.48% | 191.90% | Upgrade
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Net Cash Per Share | 75.14 | 95.23 | 139.03 | 167.28 | 227.05 | Upgrade
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Filing Date Shares Outstanding | 44.59 | 36 | 35.69 | 28.55 | 27.87 | Upgrade
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Total Common Shares Outstanding | 44.59 | 36 | 35.69 | 28.55 | 27.87 | Upgrade
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Working Capital | 3,005 | 3,351 | 4,343 | 4,648 | 5,934 | Upgrade
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Book Value Per Share | 68.24 | 94.19 | 122.84 | 164.37 | 215.37 | Upgrade
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Tangible Book Value | 3,043 | 3,391 | 4,384 | 4,693 | 6,002 | Upgrade
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Tangible Book Value Per Share | 68.24 | 94.19 | 122.84 | 164.37 | 215.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.