RYOBI LIMITED【JP:5851】Balance sheet

Market cap

¥91.2B

P/E ratio

10.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	17,848	20,073	17,402	23,172	20,791	22,518	26,566	28,538	27,339	27,641	29,267
Marketable securities, current	-	1,393	2,093	1,075	690	770	768	759	740	650	650	650
Accounts receivable, net	-	52,738	55,056	57,530	63,246	58,358	41,197	40,157	44,327	58,337	64,298	59,571
Inventories	-	18,013	16,440	17,110	16,713	17,049	17,006	15,353	19,603	18,104	21,470	24,874
Total current assets	-	123,522	126,616	126,665	135,587	130,269	112,543	112,218	129,591	145,341	156,646	161,058
Property, plant and equipment, net	-	120,278	117,278	111,432	107,823	112,291	121,607	118,959	117,158	123,959	123,447	128,951
Marketable securities, non-current	-	14,958	12,386	15,063	20,262	17,726	18,217	14,396	15,772	14,826	19,182	19,206
Total non-current assets	-	144,332	138,539	136,118	137,847	138,658	150,604	146,432	149,830	154,943	162,193	172,127
Total assets	-	267,854	265,197	262,869	273,507	268,982	263,179	258,660	279,422	300,285	318,839	333,186
Accounts payable	-	40,994	38,788	38,519	45,891	45,196	35,673	29,115	41,606	46,546	50,912	48,195
Short-term debt	-	37,802	35,467	34,293	30,956	24,774	23,427	25,595	36,498	39,942	36,625	33,033
Long-term debt, current	-	10,622	10,612	15,949	7,386	7,481	6,788	7,110	13,005	6,545	9,553	7,670
Total current liabilities	-	107,419	105,920	109,518	103,826	100,917	89,972	83,890	110,765	114,698	117,915	115,046
Long-term debt, non-current	-	38,077	33,201	17,018	23,588	21,256	23,292	33,670	22,765	27,869	24,016	21,261
Total non-current liabilities	-	53,032	49,169	37,922	45,884	42,542	43,631	48,839	36,939	41,863	40,202	41,162
Total liabilities	-	160,451	155,089	147,440	149,710	143,460	133,604	132,730	147,705	156,561	158,118	156,209
Common stock and paid-in capital	-	42,229	42,237	42,248	40,258	40,292	40,326	40,333	40,347	40,364	40,766	40,892
Retained earnings	-	47,529	55,540	62,283	68,509	74,831	78,139	76,309	71,587	76,118	84,292	88,395
Stockholders' equity	96,433	107,403	110,107	115,428	123,796	125,521	129,575	125,930	131,717	143,723	160,721	176,976

Raw aggregated data