Ribomic Inc. (TYO:4591)
Japan flag Japan · Delayed Price · Currency is JPY
115.00
-1.00 (-0.86%)
Jul 15, 2025, 11:30 AM JST

Ribomic Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,8372,0992,8252,9013,338
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Short-Term Investments
1,2001,3001,5001,8002,500
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Cash & Short-Term Investments
3,0373,3994,3254,7015,838
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Cash Growth
-10.65%-21.41%-8.00%-19.48%191.90%
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Other Receivables
5064705936
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Receivables
5064705936
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Inventory
32223
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Prepaid Expenses
2927362118
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Other Current Assets
2814109125155
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Total Current Assets
3,1473,5064,5424,9086,050
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Property, Plant & Equipment
----30
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Long-Term Investments
3840414638
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Other Long-Term Assets
-1--1
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Total Assets
3,1853,5474,5834,9546,119
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Accounts Payable
----1
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Accrued Expenses
1112121211
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Current Income Taxes Payable
1099815521282
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Other Current Liabilities
2245323622
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Total Current Liabilities
142155199260116
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Other Long-Term Liabilities
-1-11
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Total Liabilities
142156199261117
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Common Stock
401637222386,542
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Additional Paid-In Capital
4,6854,3485,3156,1396,515
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Retained Earnings
-2,043-1,024-1,653-1,684-7,055
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Comprehensive Income & Other
-4---
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Shareholders' Equity
3,0433,3914,3844,6936,002
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Total Liabilities & Equity
3,1853,5474,5834,9546,119
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Net Cash (Debt)
3,0373,3994,3254,7015,838
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Net Cash Growth
-10.65%-21.41%-8.00%-19.48%191.90%
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Net Cash Per Share
75.1495.23139.03167.28227.05
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Filing Date Shares Outstanding
44.593635.6928.5527.87
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Total Common Shares Outstanding
44.593635.6928.5527.87
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Working Capital
3,0053,3514,3434,6485,934
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Book Value Per Share
68.2494.19122.84164.37215.37
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Tangible Book Value
3,0433,3914,3844,6936,002
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Tangible Book Value Per Share
68.2494.19122.84164.37215.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.