Ribomic Inc. (TYO: 4591)
Japan
· Delayed Price · Currency is JPY 84.00
+1.00 (1.20%)
Sep 27, 2024, 11:05 AM JST
Ribomic Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,749 | 2,099 | 2,825 | 2,901 | 3,338 | 1,601 | Upgrade
|
| Short-Term Investments | 1,400 | 1,300 | 1,500 | 1,800 | 2,500 | 399 | Upgrade
|
| Cash & Short-Term Investments | 3,149 | 3,399 | 4,325 | 4,701 | 5,838 | 2,000 | Upgrade
|
| Cash Growth | -21.92% | -21.41% | -8.00% | -19.48% | 191.90% | -17.08% | Upgrade
|
| Accounts Receivable | 1 | - | - | - | - | 108 | Upgrade
|
| Other Receivables | 78 | 64 | 70 | 59 | 36 | 35 | Upgrade
|
| Receivables | 79 | 64 | 70 | 59 | 36 | 143 | Upgrade
|
| Inventory | 1 | 2 | 2 | 2 | 3 | 6 | Upgrade
|
| Prepaid Expenses | 43 | 27 | 36 | 21 | 18 | 18 | Upgrade
|
| Other Current Assets | 14 | 14 | 109 | 125 | 155 | 8 | Upgrade
|
| Total Current Assets | 3,286 | 3,506 | 4,542 | 4,908 | 6,050 | 2,175 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 30 | 55 | Upgrade
|
| Long-Term Investments | 39 | 40 | 41 | 46 | 38 | 36 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | - | 1 | 2 | Upgrade
|
| Total Assets | 3,327 | 3,547 | 4,583 | 4,954 | 6,119 | 2,269 | Upgrade
|
| Accounts Payable | - | - | - | - | 1 | - | Upgrade
|
| Accrued Expenses | 15 | 12 | 12 | 12 | 11 | 10 | Upgrade
|
| Current Income Taxes Payable | 89 | 98 | 155 | 212 | 82 | 52 | Upgrade
|
| Other Current Liabilities | 48 | 45 | 32 | 36 | 22 | 26 | Upgrade
|
| Total Current Liabilities | 152 | 155 | 199 | 260 | 116 | 88 | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 154 | 156 | 199 | 261 | 117 | 89 | Upgrade
|
| Common Stock | 82 | 63 | 722 | 238 | 6,542 | 4,029 | Upgrade
|
| Additional Paid-In Capital | 4,367 | 4,348 | 5,315 | 6,139 | 6,515 | 4,002 | Upgrade
|
| Retained Earnings | -1,279 | -1,024 | -1,653 | -1,684 | -7,055 | -5,868 | Upgrade
|
| Comprensive Income & Other | 3 | 4 | - | - | - | 17 | Upgrade
|
| Shareholders' Equity | 3,173 | 3,391 | 4,384 | 4,693 | 6,002 | 2,180 | Upgrade
|
| Total Liabilities & Equity | 3,327 | 3,547 | 4,583 | 4,954 | 6,119 | 2,269 | Upgrade
|
| Net Cash (Debt) | 3,149 | 3,399 | 4,325 | 4,701 | 5,838 | 2,000 | Upgrade
|
| Net Cash Growth | -21.92% | -21.41% | -8.00% | -19.48% | 191.90% | 41.64% | Upgrade
|
| Net Cash Per Share | 87.76 | 95.23 | 139.03 | 167.28 | 227.05 | 125.43 | Upgrade
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| Filing Date Shares Outstanding | 36.45 | 36 | 35.69 | 28.55 | 27.87 | 16.86 | Upgrade
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| Total Common Shares Outstanding | 36.45 | 36 | 35.69 | 28.55 | 27.87 | 16.86 | Upgrade
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| Working Capital | 3,134 | 3,351 | 4,343 | 4,648 | 5,934 | 2,087 | Upgrade
|
| Book Value Per Share | 87.04 | 94.19 | 122.84 | 164.37 | 215.37 | 129.30 | Upgrade
|
| Tangible Book Value | 3,173 | 3,391 | 4,384 | 4,693 | 6,002 | 2,179 | Upgrade
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| Tangible Book Value Per Share | 87.04 | 94.19 | 122.84 | 164.37 | 215.37 | 129.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.