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Ryobi Ltd (5851)

Tokyo

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2,750.0 +37.0 +1.36%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3975800008

Volume: 103,000
Bid/Ask: 2,740.0 / 2,750.0
Day's Range: 2,712.0 - 2,757.0

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5851 Balance Sheet

Featured here, the Balance Sheet for Ryobi Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

156646

156253

147867

139041

Cash and Short Term Investments	28291	26565	22896	22291
Cash	-	-	-	-
Cash & Equivalents	26401	25915	22246	21641
Short Term Investments	1890	650	650	650
Total Receivables, Net	64261	64251	60911	55105
Accounts Receivables - Trade, Net	64261	64251	60911	55105
Total Inventory	59948	61634	60120	57927
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4146	3803	3940	3718

Total Assets

318839

321764

311392

294711

Property/Plant/Equipment, Total - Net	123447	128193	127706	123582
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2619	2692	2751	2768
Long Term Investments	19182	34624	33068	29318
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12500	2	-	2
Other Assets, Total	6168	1836	3799	7190

Total Current Liabilities

117915

121445

112660

107890

Accounts Payable	50912	48320	42589	40826
Payable/Accrued	-	-	-	-
Accrued Expenses	707	1678	552	1569
Notes Payable/Short Term Debt	36625	39397	39381	41971
Current Port. of LT Debt/Capital Leases	9553	11099	8841	6666
Other Current liabilities, Total	20118	20951	21297	16858

Total Liabilities

158122

161400

156010

148508

Total Long Term Debt	24016	23977	27950	26109
Long Term Debt	24016	23977	27950	26109
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	5876	-	-	-
Minority Interest	9418	9223	9508	9348
Other Liabilities, Total	-105924	-107660	-110222	-109527

Total Equity

160717

160364

155382

146203

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18472	18472	18472	18472
Additional Paid-In Capital	22294	22291	21895	21895
Retained Earnings (Accumulated Deficit)	84292	81277	79641	76601
Treasury Stock - Common	-347	-347	-346	-346
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36006	38671	35720	29581

Total Liabilities & Shareholders' Equity

318839

321764

311392

294711

Total Common Shares Outstanding

32.37

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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