5851 — Ryobi Balance Sheet
0.000.00%
Last trade - 00:00
- ¥87bn
- ¥139bn
- ¥283bn
- 85
- 88
- 71
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 23,286 | 27,325 | 29,278 | 27,989 | 28,291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,150 | 40,125 | 44,297 | 58,305 | 64,261 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,543 | 112,218 | 129,591 | 145,341 | 156,646 |
Net Property, Plant And Equipment | 121,607 | 118,959 | 117,158 | 123,959 | 123,447 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 263,179 | 258,660 | 279,422 | 300,285 | 318,839 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89,972 | 83,890 | 110,765 | 114,698 | 117,915 |
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 | 142,658 | 141,512 | 156,495 | 165,825 | 167,536 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 120,521 | 117,148 | 122,927 | 134,460 | 151,303 |
Total Liabilities & Shareholders' Equity | 263,179 | 258,660 | 279,422 | 300,285 | 318,839 |
Total Common Shares Outstanding |