Ryobi Limited (5851.T) - Balance Sheet Statement

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5851.T
Financials

1843 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,401	27,339	28,538	26,566	22,518	20,791	23,172	17,402	20,073	17,848	18,419	17,846	18,694	14,548	15,154	13,767	8,925	17,004	17,894	17,435
Short Term Investments Numbers are in millions	1,890	650	740	759	768	770	690	1,075	2,093	1,393	1,493	6,197	5,894	9,012	10,362	1,516	3,514	2,908	604	604
Cash and Short Term Investments Numbers are in millions	28,291	27,989	29,278	27,325	23,286	21,561	23,862	18,477	22,166	19,241	19,912	24,043	24,588	23,560	25,516	15,283	12,439	19,912	18,498	18,039
Net Receivables Numbers are in millions	64,261	58,337	44,327	40,157	41,197	58,358	64,400	58,846	56,530	53,939	49,280	40,694	40,693	35,426	32,564	26,627	44,896	49,291	44,077	40,400
Inventory Numbers are in millions	59,948	55,459	52,508	41,387	45,153	46,897	43,817	45,423	43,570	45,463	39,470	31,891	30,722	27,141	26,504	29,218	41,855	38,398	31,919	27,527
Other Current Assets Numbers are in millions	4,146	3,556	3,478	3,349	2,907	3,453	3,508	3,919	4,350	4,879	4,964	6,118	3,026	3,483	2,463	4,527	2,981	2,973	2,397	1,780
Total Current Assets Numbers are in millions	156,646	145,341	129,591	112,218	112,543	130,269	135,587	126,665	126,616	123,522	113,626	102,746	99,029	89,610	87,047	75,655	102,171	110,574	96,891	87,746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,447	123,959	117,158	118,959	121,607	112,291	107,823	111,432	117,278	120,278	111,253	96,880	75,669	67,923	73,837	78,679	77,163	73,028	60,306	54,836
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	987	978	863
Intangible Assets Numbers are in millions	2,619	2,803	3,159	3,482	3,716	3,504	3,052	3,009	2,994	2,689	2,467	1,642	1,642	992	1,077	1,187	1,308	1,002	848	774
Goodwill and Intangible Assets Numbers are in millions	2,619	2,803	3,159	3,482	3,716	3,504	3,052	3,009	2,994	2,689	2,467	1,642	1,642	992	1,077	1,187	2,254	1,989	1,826	1,637
Long Term Investments Numbers are in millions	19,182	14,176	15,032	13,637	17,449	16,956	19,572	13,988	10,293	13,565	10,365	3,452	2,253	-654	-1,558	5,477	7,135	10,349	14,660	9,163
Tax Assets Numbers are in millions	4,445	4,053	3,879	2,967	1,781	3,069	3,660	5,181	5,328	4,079	3,874	2,071	1,452	1,338	1,274	2,756	1,711	1,472	1,312	1,120
Other Non-Current Assets Numbers are in millions	12,500	9,949	10,600	7,394	6,081	2,891	3,811	2,592	2,684	3,719	3,388	7,933	7,649	11,368	12,239	3,444	5,537	5,116	2,869	2,918
Total Non-Current Assets Numbers are in millions	162,193	154,940	149,828	146,439	150,634	138,711	137,918	136,202	138,577	144,330	131,347	111,978	88,665	80,967	86,869	91,543	93,800	91,954	80,973	69,674
Total Assets Numbers are in millions	318,839	300,285	279,422	258,660	263,179	268,982	273,507	262,869	265,197	267,854	244,976	214,725	187,694	170,577	173,916	167,198	195,971	202,528	177,864	157,420
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,912	46,546	41,606	29,115	35,673	45,196	45,891	38,519	38,788	40,994	35,171	30,539	32,427	28,357	25,475	20,166	43,570	49,956	35,818	30,640
Short Term Debt Numbers are in millions	46,368	46,487	51,003	37,305	32,515	32,255	38,342	50,242	46,079	48,424	49,436	41,067	35,553	35,767	45,275	39,864	27,493	24,114	26,425	30,839
Tax Payables Numbers are in millions	1,300	879	636	476	804	772	1,077	862	1,852	1,866	1,753	386	909	2,165	342	170	2,049	5,092	3,373	489
Deferred Revenue Numbers are in millions	1,300	0	1,023	866	1,392	1,579	3,060	2,934	3,914	3,544	3,364	1,688	2,546	3,798	1,192	1,045	4,283	7,454	5,575	2,456
Other Current Liabilities Numbers are in millions	-32,877	-25,760	-25,109	-12,987	-16,085	-24,081	-30,435	-21,558	-23,501	-28,403	-25,268	-16,631	-21,868	-21,964	-18,958	-12,310	-31,899	-37,515	-23,421	-18,685
Total Current Liabilities Numbers are in millions	117,915	114,698	110,765	83,890	89,972	100,917	103,826	109,518	105,920	107,419	99,627	87,588	81,994	76,480	78,801	69,101	89,066	99,057	83,588	76,379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,016	27,869	22,765	35,170	29,392	29,656	31,988	23,918	35,801	38,077	35,920	38,203	22,322	13,204	16,930	20,054	17,663	14,217	13,397	13,663
Deferred Revenue Non-Current Numbers are in millions	525	0	7,872	8,055	8,032	45,957	8,023	8,810	8,847	8,466	7,567	5,876	6,105	6,633	6,988	6,617	6,320	6,549	6,906	6,879
Deferred Tax Liabilities Non-Current Numbers are in millions	5,876	3,752	3,458	2,595	3,300	1,838	3,178	2,291	1,514	2,792	1,833	1,032	785	845	1,004	1,058	2,372	3,957	3,939	1,907
Other Non-Current Liabilities Numbers are in millions	9,784	10,244	2,847	3,020	2,910	-34,906	2,696	2,905	3,009	3,699	3,597	2,258	2,138	2,198	2,198	2,362	2,832	2,991	2,338	2,375
Total Non-Current Liabilities Numbers are in millions	40,201	41,865	36,942	48,840	43,634	42,545	45,885	37,924	49,171	53,034	48,917	47,369	31,350	22,880	27,120	30,091	29,187	27,714	26,580	24,824
Total Liabilities Numbers are in millions	158,116	156,563	147,707	132,730	133,606	143,462	149,711	147,442	155,091	160,453	148,544	134,957	113,344	99,360	105,921	99,192	118,253	126,771	110,168	101,203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,808	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472	18,472
Retained Earnings Numbers are in millions	84,292	76,118	71,587	76,309	78,139	74,831	68,509	62,283	55,540	47,529	46,661	43,364	42,810	39,601	35,007	36,608	39,234	34,043	25,885	18,503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,588	18,321	11,336	852	2,400	1,927	0	6,013	8,198	39,895	5,010	-4,808	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,951	21,548	21,530	21,515	21,508	21,474	29,069	21,441	21,430	-4,110	21,423	16,616	11,993	12,155	13,629	12,093	19,138	22,300	22,399	18,318
Total Shareholders Equity Numbers are in millions	151,303	134,459	122,925	117,148	120,519	116,704	116,050	108,209	103,640	101,786	91,566	78,452	73,275	70,228	67,108	67,173	76,844	74,815	66,756	55,293
Total Equity Numbers are in millions	160,721	143,722	131,715	125,930	129,573	125,520	123,796	115,427	110,106	107,401	96,432	79,768	74,350	71,217	67,995	68,006	77,718	75,757	67,696	56,217
Total Liabilities & Shareholders Equity Numbers are in millions	318,837	300,285	279,422	258,660	263,179	268,982	273,507	262,869	265,197	267,854	244,976	214,725	187,694	170,577	173,916	167,198	195,971	202,528	177,864	157,420

Ryobi Limited

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