- JP-listed companies
- RIBOMIC Inc.
RIBOMIC Inc.JP:4591
Market cap
¥3B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Cash and deposits | - | 331 | 3,337 | 1,860 | 1,784 | 1,581 | 1,414 | 1,602 | 3,338 | 2,902 | 2,825 | 2,100 |
| Securities | - | - | - | 1,200 | 600 | 600 | 1,000 | 400 | 2,500 | 1,800 | 1,500 | 1,300 |
| Supplies | - | 6 | 1 | 5 | 6 | 3 | 8 | 6 | 3 | 2 | 2 | 2 |
| Advance payments to suppliers | - | - | - | 4 | 0 | 11 | 48 | 2 | 154 | 122 | 108 | 13 |
| Prepaid expenses | - | 3 | 5 | 6 | 9 | 8 | 9 | 19 | 18 | 22 | 37 | 27 |
| Accounts receivable - other | - | 22 | 12 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 3 |
| Consumption taxes refund receivable | - | 10 | - | 36 | 31 | 34 | 22 | 34 | 36 | 59 | 70 | 62 |
| Other | - | 0 | 1 | 1 | 0 | 3 | 0 | 2 | 1 | 1 | 0 | 0 |
| Current assets | - | 443 | 3,387 | 3,113 | 2,433 | 2,240 | 2,502 | 2,176 | 6,050 | 4,908 | 4,542 | 3,507 |
| Buildings | - | 12 | 12 | 12 | 19 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Accumulated depreciation | - | -11 | -11 | -11 | -12 | -13 | -14 | -14 | -15 | -16 | -16 | -16 |
| Accumulated impairment | - | - | - | - | - | - | - | - | - | -7 | -7 | -7 |
| Buildings, net | - | 1 | 1 | 1 | 7 | 10 | 9 | 8 | 8 | - | - | - |
| Tools, furniture and fixtures | - | 139 | 140 | 187 | 205 | 218 | 223 | 270 | 268 | 236 | 229 | 277 |
| Accumulated depreciation | - | -105 | -121 | -134 | -164 | -182 | -207 | -222 | -245 | -194 | -185 | -193 |
| Accumulated impairment | - | - | - | - | - | - | - | - | - | -41 | -44 | -84 |
| Tools, furniture and fixtures, net | - | 34 | 19 | 53 | 41 | 36 | 17 | 48 | 23 | - | - | - |
| Property, plant and equipment | - | 35 | 20 | 54 | 48 | 46 | 26 | 56 | 31 | - | - | - |
| Shares of subsidiaries and associates | - | - | - | - | - | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Leasehold deposits | - | 10 | 10 | 13 | 12 | 15 | 14 | 14 | 13 | 12 | 11 | 11 |
| Long-term prepaid expenses | - | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 3 | 12 | 7 | 7 |
| Investments and other assets | - | 14 | 12 | 17 | 14 | 41 | 39 | 37 | 38 | 46 | 41 | 41 |
| Non-current assets | - | 50 | 32 | 71 | 63 | 87 | 67 | 94 | 69 | 46 | 41 | 41 |
| Assets | - | 493 | 3,420 | 3,183 | 2,496 | 2,327 | 2,569 | 2,270 | 6,120 | 4,954 | 4,584 | 3,547 |
| Accounts payable - other | - | 28 | 14 | 24 | 30 | 65 | 35 | 24 | 43 | 178 | 122 | 97 |
| Accrued expenses | - | 6 | 7 | 8 | 8 | 11 | 11 | 10 | 11 | 12 | 12 | 12 |
| Income taxes payable | - | 4 | 11 | 8 | 15 | 17 | 18 | 28 | 40 | 35 | 33 | 1 |
| Deposits received | - | 1 | 4 | 5 | 4 | 7 | 8 | 6 | 6 | 6 | 6 | 8 |
| Other | - | - | - | - | - | - | 7 | 13 | 13 | 26 | 26 | 37 |
| Current liabilities | - | 139 | 157 | 144 | 57 | 100 | 86 | 89 | 117 | 261 | 199 | 156 |
| Liabilities | - | 139 | 157 | 144 | 57 | 100 | 1,086 | 89 | 117 | 261 | 199 | 156 |
| Share capital | - | 1,422 | 2,872 | 2,922 | 2,943 | 3,214 | 3,261 | 4,030 | 6,542 | 238 | 722 | 64 |
| Legal capital surplus | - | 1,396 | 2,845 | 2,895 | 2,916 | 3,187 | 3,234 | 4,003 | 6,515 | 6,140 | 5,315 | 4,348 |
| Capital surplus | - | 1,396 | 2,845 | 2,895 | 2,916 | 3,187 | 3,234 | 4,003 | 6,515 | 6,140 | 5,315 | 4,348 |
| Retained earnings brought forward | - | -2,464 | -2,454 | -2,777 | -3,424 | -4,177 | -5,014 | -5,869 | -7,056 | -1,685 | -1,653 | -1,024 |
| Retained earnings | - | -2,464 | -2,454 | -2,777 | -3,424 | -4,177 | -5,014 | -5,869 | -7,056 | -1,685 | -1,653 | -1,024 |
| Treasury shares | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Shareholders' equity | - | 354 | 3,263 | 3,039 | 2,439 | 2,225 | 1,481 | 2,164 | 6,001 | 4,693 | 4,384 | 3,387 |
| Share acquisition rights | - | - | - | - | - | 2 | 2 | 17 | 1 | 1 | - | 4 |
| Net assets | 564 | 354 | 3,263 | 3,039 | 2,439 | 2,227 | 1,483 | 2,181 | 6,003 | 4,694 | 4,384 | 3,391 |
| Liabilities and net assets | - | 493 | 3,420 | 3,183 | 2,496 | 2,327 | 2,569 | 2,270 | 6,120 | 4,954 | 4,584 | 3,547 |