Ribomic Inc
TSE:4591
Ribomic Inc
TSE:4591
Price:
82
JPY
-1.2%
Market Closed
Market Cap:
¥4.3B
Balance Sheet
Balance Sheet Decomposition
Ribomic Inc
Ribomic Inc
Balance Sheet Decomposition is not available for
Ribomic Inc
Ribomic Inc
Balance Sheet
Ribomic Inc
Ribomic Inc
Currency: JPY
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
655
|
1 016
|
672
|
529
|
331
|
3 337
|
1 860
|
1 784
|
1 581
|
1 414
|
1 602
|
3 338
|
2 902
|
2 825
|
2 100
|
1 837
|
|
| Cash Equivalents |
655
|
1 016
|
672
|
529
|
331
|
3 337
|
1 860
|
1 784
|
1 581
|
1 414
|
1 602
|
3 338
|
2 902
|
2 825
|
2 100
|
1 837
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
600
|
600
|
1 000
|
400
|
2 500
|
1 800
|
1 500
|
1 300
|
1 200
|
|
| Total Receivables |
268
|
118
|
177
|
37
|
103
|
44
|
36
|
34
|
35
|
22
|
145
|
36
|
60
|
71
|
64
|
51
|
|
| Accounts Receivables |
39
|
77
|
93
|
21
|
70
|
0
|
0
|
2
|
0
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
228
|
41
|
84
|
16
|
33
|
44
|
0
|
32
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
9
|
6
|
8
|
6
|
1
|
5
|
6
|
3
|
8
|
6
|
3
|
2
|
2
|
2
|
4
|
|
| Other Current Assets |
4
|
4
|
4
|
5
|
4
|
5
|
11
|
10
|
21
|
57
|
23
|
173
|
144
|
145
|
40
|
56
|
|
| Total Current Assets |
933
|
1 147
|
860
|
578
|
443
|
3 387
|
3 113
|
2 433
|
2 240
|
2 502
|
2 176
|
6 050
|
4 908
|
4 542
|
3 507
|
3 148
|
|
| PP&E Net |
17
|
10
|
16
|
10
|
35
|
20
|
54
|
48
|
46
|
26
|
56
|
31
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
10
|
16
|
10
|
35
|
20
|
54
|
48
|
46
|
26
|
56
|
31
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
79
|
88
|
96
|
105
|
116
|
132
|
145
|
176
|
195
|
220
|
237
|
261
|
258
|
252
|
300
|
289
|
|
| Intangible Assets |
251
|
37
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Other Long-Term Assets |
13
|
12
|
12
|
11
|
11
|
11
|
15
|
14
|
18
|
16
|
14
|
16
|
24
|
19
|
18
|
16
|
|
| Total Assets |
1 216
N/A
|
1 208
-1%
|
891
-26%
|
602
-32%
|
493
-18%
|
3 420
+594%
|
3 183
-7%
|
2 496
-22%
|
2 327
-7%
|
2 569
+10%
|
2 270
-12%
|
6 120
+170%
|
4 954
-19%
|
4 584
-7%
|
3 547
-23%
|
3 186
-10%
|
|
| Liabilities | |||||||||||||||||
| Accrued Liabilities |
21
|
6
|
8
|
7
|
6
|
29
|
8
|
8
|
11
|
11
|
10
|
11
|
12
|
12
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
59
|
48
|
43
|
31
|
133
|
128
|
137
|
49
|
89
|
75
|
79
|
106
|
248
|
187
|
143
|
131
|
|
| Total Current Liabilities |
80
|
54
|
51
|
38
|
139
|
157
|
144
|
57
|
100
|
86
|
89
|
117
|
261
|
199
|
156
|
142
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
80
N/A
|
54
-33%
|
51
-6%
|
38
-25%
|
139
+265%
|
157
+13%
|
144
-8%
|
57
-60%
|
100
+75%
|
1 086
+989%
|
89
-92%
|
117
+32%
|
261
+123%
|
199
-24%
|
156
-22%
|
142
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 222
|
1 422
|
1 422
|
1 422
|
1 422
|
2 872
|
2 922
|
2 947
|
3 214
|
3 261
|
4 030
|
6 542
|
238
|
722
|
64
|
401
|
|
| Retained Earnings |
1 280
|
1 663
|
1 976
|
2 253
|
2 464
|
2 454
|
2 777
|
3 424
|
4 175
|
5 012
|
5 852
|
7 055
|
1 684
|
1 653
|
1 020
|
2 043
|
|
| Additional Paid In Capital |
1 195
|
1 395
|
1 395
|
1 395
|
1 396
|
2 845
|
2 895
|
2 916
|
3 187
|
3 234
|
4 003
|
6 515
|
6 140
|
5 315
|
4 348
|
4 686
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 136
N/A
|
1 154
+2%
|
841
-27%
|
564
-33%
|
354
-37%
|
3 263
+822%
|
3 039
-7%
|
2 439
-20%
|
2 227
-9%
|
1 483
-33%
|
2 181
+47%
|
6 003
+175%
|
4 694
-22%
|
4 384
-7%
|
3 391
-23%
|
3 044
-10%
|
|
| Total Liabilities & Equity |
1 216
N/A
|
1 208
-1%
|
891
-26%
|
602
-32%
|
493
-18%
|
3 420
+594%
|
3 183
-7%
|
2 496
-22%
|
2 327
-7%
|
2 569
+10%
|
2 270
-12%
|
6 120
+170%
|
4 954
-19%
|
4 584
-7%
|
3 547
-23%
|
3 186
-10%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
9
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
18
|
28
|
29
|
36
|
36
|
45
|
|
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