R
Ryobi Ltd
OTC:RYBIF
Ryobi Ltd
OTC:RYBIF
Price:
15
USD
Market Closed
Market Cap:
$485.5m
Balance Sheet
Balance Sheet Decomposition
Ryobi Ltd
Ryobi Ltd
Balance Sheet Decomposition is not available for
Ryobi Ltd
Ryobi Ltd
Balance Sheet
Ryobi Ltd
Ryobi Ltd
Currency: JPY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
20 791
|
22 518
|
26 566
|
28 538
|
27 339
|
27 641
|
29 267
|
31 153
|
|
| Cash Equivalents |
20 791
|
22 518
|
26 566
|
28 538
|
27 339
|
27 641
|
29 267
|
31 153
|
|
| Short-Term Investments |
770
|
768
|
759
|
740
|
650
|
650
|
650
|
650
|
|
| Total Receivables |
58 098
|
41 150
|
40 125
|
44 297
|
58 305
|
64 261
|
59 535
|
65 488
|
|
| Accounts Receivables |
58 098
|
41 150
|
40 125
|
44 297
|
51 627
|
56 866
|
53 054
|
65 488
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6 678
|
7 395
|
6 481
|
0
|
|
| Inventory |
46 897
|
45 153
|
41 387
|
52 508
|
55 459
|
59 948
|
66 811
|
63 041
|
|
| Other Current Assets |
3 713
|
2 954
|
3 381
|
3 508
|
3 588
|
4 146
|
4 795
|
5 060
|
|
| Total Current Assets |
130 269
|
112 543
|
112 218
|
129 591
|
145 341
|
156 646
|
161 058
|
165 392
|
|
| PP&E Net |
112 291
|
121 607
|
118 959
|
117 158
|
123 959
|
123 447
|
128 951
|
129 314
|
|
| Intangible Assets |
3 504
|
3 716
|
3 482
|
3 159
|
2 803
|
2 619
|
3 150
|
2 672
|
|
| Long-Term Investments |
17 726
|
18 217
|
14 396
|
15 772
|
14 826
|
19 182
|
19 206
|
23 102
|
|
| Other Long-Term Assets |
5 192
|
7 096
|
9 605
|
13 742
|
13 356
|
16 945
|
20 821
|
23 254
|
|
| Total Assets |
268 982
N/A
|
263 179
-2%
|
258 660
-2%
|
279 422
+8%
|
300 285
+7%
|
318 839
+6%
|
333 186
+4%
|
343 734
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
45 196
|
35 673
|
29 115
|
41 606
|
46 546
|
50 912
|
48 195
|
35 970
|
|
| Accrued Liabilities |
807
|
588
|
390
|
387
|
585
|
707
|
722
|
852
|
|
| Short-Term Debt |
24 774
|
23 427
|
25 595
|
36 498
|
39 942
|
36 625
|
33 033
|
29 414
|
|
| Current Portion of Long-Term Debt |
7 493
|
9 252
|
11 819
|
14 614
|
6 672
|
9 743
|
7 890
|
8 660
|
|
| Other Current Liabilities |
22 647
|
21 032
|
16 971
|
17 660
|
20 953
|
19 928
|
25 206
|
20 934
|
|
| Total Current Liabilities |
100 917
|
89 972
|
83 890
|
110 765
|
114 698
|
117 915
|
115 046
|
95 830
|
|
| Long-Term Debt |
29 694
|
29 762
|
35 522
|
23 120
|
28 202
|
24 541
|
21 811
|
36 667
|
|
| Deferred Income Tax |
1 838
|
3 300
|
2 595
|
3 458
|
3 752
|
5 876
|
6 357
|
9 088
|
|
| Minority Interest |
8 816
|
9 054
|
8 782
|
8 790
|
9 263
|
9 418
|
9 624
|
10 081
|
|
| Other Liabilities |
11 012
|
10 570
|
10 723
|
10 362
|
9 910
|
9 786
|
12 996
|
12 599
|
|
| Total Liabilities |
152 277
N/A
|
142 658
-6%
|
141 512
-1%
|
156 495
+11%
|
165 825
+6%
|
167 536
+1%
|
165 834
-1%
|
164 265
-1%
|
|
| Equity | |||||||||
| Common Stock |
18 472
|
18 472
|
18 472
|
18 472
|
18 472
|
18 472
|
18 472
|
18 472
|
|
| Retained Earnings |
74 831
|
78 139
|
76 309
|
71 587
|
76 118
|
84 292
|
88 395
|
96 583
|
|
| Additional Paid In Capital |
21 820
|
21 854
|
21 861
|
21 875
|
21 892
|
22 294
|
22 420
|
20 625
|
|
| Unrealized Security Profit/Loss |
5 935
|
6 252
|
5 543
|
6 314
|
6 460
|
9 205
|
10 308
|
12 965
|
|
| Treasury Stock |
346
|
346
|
346
|
346
|
346
|
347
|
347
|
0
|
|
| Other Equity |
4 007
|
3 850
|
4 691
|
5 025
|
11 864
|
17 387
|
28 104
|
30 824
|
|
| Total Equity |
116 705
N/A
|
120 521
+3%
|
117 148
-3%
|
122 927
+5%
|
134 460
+9%
|
151 303
+13%
|
167 352
+11%
|
179 469
+7%
|
|
| Total Liabilities & Equity |
268 982
N/A
|
263 179
-2%
|
258 660
-2%
|
279 422
+8%
|
300 285
+7%
|
318 839
+6%
|
333 186
+4%
|
343 734
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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