5851 — Ryobi Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Ryobi, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	27,325	29,278	27,989	28,291	29,917
Net Total Accounts Receivable
Net Total Receivables	40,125	44,297	58,305	64,261	59,535
Total Inventory
Total Other Current Assets
Total Current Assets	112,218	129,591	145,341	156,646	161,058
Net Property, Plant And Equipment	118,959	117,158	123,959	123,447	128,951
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258,660	279,422	300,285	318,839	333,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83,890	110,765	114,698	117,915	115,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	141,512	156,495	165,825	167,536	165,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117,148	122,927	134,460	151,303	167,352
Total Liabilities & Shareholders' Equity	258,660	279,422	300,285	318,839	333,186
Total Common Shares Outstanding