Ryobi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,468	31,153	29,267	27,641	27,339	28,538
Short-Term Investments	650	650	650	650	650	740
Cash & Short-Term Investments	28,118	31,803	29,917	28,291	27,989	29,278
Cash Growth	3.40%	6.30%	5.75%	1.08%	-4.40%	7.15%
Accounts Receivable	65,427	65,488	59,535	64,261	58,305	44,297
Receivables	65,427	65,488	59,535	64,261	58,305	44,297
Inventory	65,829	63,041	66,811	59,948	55,459	52,508
Other Current Assets	5,200	5,060	4,795	4,146	3,588	3,508
Total Current Assets	164,574	165,392	161,058	156,646	145,341	129,591
Property, Plant & Equipment	128,476	129,314	128,951	123,447	123,959	117,158
Long-Term Investments	45,373	43,015	35,688	31,680	24,126	25,633
Other Intangible Assets	2,727	2,672	3,150	2,619	2,803	3,159
Long-Term Deferred Tax Assets	-	3,339	4,336	4,445	4,053	3,879
Other Long-Term Assets	1	2	3	2	3	2
Total Assets	341,151	343,734	333,186	318,839	300,285	279,422
Accounts Payable	32,772	35,970	48,195	50,912	46,546	41,606
Accrued Expenses	2,365	852	722	707	585	387
Short-Term Debt	32,063	29,414	33,033	36,625	39,942	36,498
Current Portion of Long-Term Debt	8,403	8,660	7,670	9,553	6,545	14,505
Current Income Taxes Payable	1,353	1,038	3,681	1,300	879	636
Other Current Liabilities	15,856	19,896	21,745	18,818	20,201	17,133
Total Current Liabilities	92,812	95,830	115,046	117,915	114,698	110,765
Long-Term Debt	33,939	36,667	21,261	24,016	27,869	22,765
Pension & Post-Retirement Benefits	6,598	6,495	7,027	7,044	7,183	7,872
Long-Term Deferred Tax Liabilities	-	9,088	6,357	5,876	3,752	3,458
Other Long-Term Liabilities	14,952	6,105	6,520	3,269	3,061	2,847
Total Liabilities	148,301	154,185	156,211	158,120	156,563	147,707
Common Stock	18,472	18,472	18,472	18,472	18,472	18,472
Additional Paid-In Capital	20,625	20,625	22,420	22,294	21,892	21,875
Retained Earnings	97,699	96,583	88,395	84,292	76,118	71,587
Treasury Stock	-	-	-347	-347	-346	-346
Comprehensive Income & Other	46,147	43,788	38,411	26,590	18,323	11,337
Total Common Equity	182,943	179,468	167,351	151,301	134,459	122,925
Minority Interest	9,907	10,081	9,624	9,418	9,263	8,790
Shareholders' Equity	192,850	189,549	176,975	160,719	143,722	131,715
Total Liabilities & Equity	341,151	343,734	333,186	318,839	300,285	279,422
Total Debt	74,405	74,741	61,964	70,194	74,356	73,768
Net Cash (Debt)	-46,287	-42,938	-32,047	-41,903	-46,367	-44,490
Net Cash Per Share	-1440.11	-1330.13	-990.08	-1294.58	-1432.50	-1374.51
Filing Date Shares Outstanding	31.81	31.81	32.37	32.37	32.37	32.37
Total Common Shares Outstanding	31.81	31.81	32.37	32.37	32.37	32.37
Working Capital	71,762	69,562	46,012	38,731	30,643	18,826
Book Value Per Share	5751.21	5641.97	5170.22	4674.35	4154.00	3797.65
Tangible Book Value	180,216	176,796	164,201	148,682	131,656	119,766
Tangible Book Value Per Share	5665.48	5557.97	5072.90	4593.43	4067.40	3700.05