4591 — Ribomic Balance Sheet
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Last trade - 00:00Annual balance sheet for Ribomic, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,702 | 4,325 | 3,400 | 3,037 | 2,827 |
| Net Total Receivables | 59.7 | 70.6 | 64.3 | 50.8 | 51.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,908 | 4,542 | 3,507 | 3,148 | 2,928 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,954 | 4,584 | 3,547 | 3,186 | 2,976 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 199 | 156 | 142 | 135 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 199 | 156 | 142 | 135 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,694 | 4,384 | 3,391 | 3,044 | 2,841 |
| Total Liabilities & Shareholders' Equity | 4,954 | 4,584 | 3,547 | 3,186 | 2,976 |
| Total Common Shares Outstanding |