Balance Sheet

318.8B

Assets

167.5B

Liabilities

151.3B

Equity

Current Assets	156.6B
Cash & Short-Term Investments	28.3B
Receivables	64.3B
Other Current Assets	64.1B
Non-Current Assets	162.2B
Long-Term Investments	19.2B
PP&E	123.4B
Intangibles	2.6B
Other Non-Current Assets	16.9B

Current Liabilities	117.9B
Accounts Payable	50.9B
Accrued Liabilities	707m
Short-Term Debt	36.6B
Other Current Liabilities	29.7B
Non-Current Liabilities	49.6B
Long-Term Debt	24.5B
Other Non-Current Liabilities	25.1B

Currency: JPY

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20 791	22 518	26 566	28 538	27 339	27 641
Cash Equivalents	20 791	22 518	26 566	28 538	27 339	27 641
Short-Term Investments	770	768	759	740	650	650
Total Receivables	58 098	41 150	40 125	44 297	58 305	64 261
Accounts Receivables	58 098	41 150	40 125	44 297	51 627	56 866
Other Receivables	0	0	0	0	6 678	7 395
Inventory	46 897	45 153	41 387	52 508	55 459	59 948
Other Current Assets	3 713	2 954	3 381	3 508	3 588	4 146
Total Current Assets	130 269	112 543	112 218	129 591	145 341	156 646
PP&E Net	112 291	121 607	118 959	117 158	123 959	123 447
Intangible Assets	3 504	3 716	3 482	3 159	2 803	2 619
Long-Term Investments	17 726	18 217	14 396	15 772	14 826	19 182
Other Long-Term Assets	5 192	7 096	9 605	13 742	13 356	16 945
Total Assets	268 982 N/A	263 179 -2%	258 660 -2%	279 422 +8%	300 285 +7%	318 839 +6%
Liabilities
Accounts Payable	45 196	35 673	29 115	41 606	46 546	50 912
Accrued Liabilities	807	588	390	387	585	707
Short-Term Debt	24 774	23 427	25 595	36 498	39 942	36 625
Current Portion of Long-Term Debt	7 493	9 252	11 819	14 614	6 672	9 743
Other Current Liabilities	22 647	21 032	16 971	17 660	20 953	19 928
Total Current Liabilities	100 917	89 972	83 890	110 765	114 698	117 915
Long-Term Debt	29 694	29 762	35 522	23 120	28 202	24 541
Deferred Income Tax	1 838	3 300	2 595	3 458	3 752	5 876
Minority Interest	8 816	9 054	8 782	8 790	9 263	9 418
Other Liabilities	11 012	10 570	10 723	10 362	9 910	9 786
Total Liabilities	152 277 N/A	142 658 -6%	141 512 -1%	156 495 +11%	165 825 +6%	167 536 +1%
Equity
Common Stock	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
Additional Paid In Capital	21 820	21 854	21 861	21 875	21 892	22 294
Unrealized Security Profit/Loss	5 935	6 252	5 543	6 314	6 460	9 205
Treasury Stock	346	346	346	346	346	347
Other Equity	4 007	3 850	4 691	5 025	11 864	17 387
Total Equity	116 705 N/A	120 521 +3%	117 148 -3%	122 927 +5%	134 460 +9%	151 303 +13%
Total Liabilities & Equity	268 982 N/A	263 179 -2%	258 660 -2%	279 422 +8%	300 285 +7%	318 839 +6%
Shares Outstanding
Common Shares Outstanding	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Ryobi Ltd
TSE:5851

Balance Sheet

Balance Sheet Decomposition
Ryobi Ltd

Balance Sheet
Ryobi Ltd

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Ryobi Ltd TSE:5851

Balance Sheet

Balance Sheet Decomposition Ryobi Ltd

Balance Sheet Ryobi Ltd

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Ryobi Ltd
TSE:5851

Balance Sheet Decomposition
Ryobi Ltd

Balance Sheet
Ryobi Ltd