Ryobi Limited (5851.T) - Quarterly Balance Statement

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5851.T
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1819 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,285	26,646	26,401	25,915	22,246	21,641	27,339	19,056	22,793	23,134	28,538	26,573	30,869	28,649	26,566	21,173	24,362	25,619	22,518	14,933	24,120	24,553	23,371	23,956	23,172	21,525	21,841	19,029	17,402	18,489	19,426	22,385	20,073	22,235	17,116	19,487	17,848	19,546	18,027	17,378	18,419	21,599	13,545	16,190	17,846	16,734	17,127	22,159	18,694	17,963	13,371	13,716	14,548	15,412	13,386	11,622	15,154	14,235	12,574	13,767
Short Term Investments Numbers are in millions	2,000	1,240	1,890	650	650	650	650	650	650	746	740	736	735	764	759	757	766	690	768	765	768	772	690	690	690	1,079	1,070	1,062	1,075	690	690	690	2,093	1,393	1,393	1,393	1,393	2,393	1,992	2,143	1,493	1,392	4,199	7,298	6,197	7,296	9,794	8,693	5,894	4,793	6,762	6,413	9,012	12,956	11,659	9,860	10,362	10,618	10,116	1,516
Cash and Short Term Investments Numbers are in millions	31,285	27,886	28,291	26,565	22,896	22,291	27,989	19,706	23,443	23,880	29,278	27,309	31,604	29,413	27,325	21,930	25,128	26,309	23,286	15,698	24,888	25,325	24,061	24,646	23,862	22,604	22,911	20,091	18,477	19,179	20,116	23,075	22,166	23,628	18,509	20,880	19,241	21,939	20,019	19,521	19,912	22,991	17,744	23,488	24,043	24,030	26,921	30,852	24,588	22,756	20,133	20,129	23,560	28,368	25,045	21,482	25,516	24,853	22,690	15,283
Net Receivables Numbers are in millions	60,048	61,918	64,261	64,287	60,939	55,129	58,337	58,654	54,421	53,080	44,327	39,153	38,457	40,669	40,157	38,727	33,715	39,541	41,197	45,902	44,684	52,101	61,447	60,313	64,400	60,686	57,558	58,055	58,846	50,052	46,893	52,645	56,530	52,498	56,287	52,974	53,939	49,943	48,703	47,647	49,280	44,355	42,793	41,177	40,694	38,907	38,705	40,076	40,693	37,035	36,271	34,892	35,426	36,989	36,413	34,514	32,564	29,269	25,773	26,627
Inventory Numbers are in millions	64,188	61,517	59,948	61,634	60,120	57,927	55,459	58,714	58,732	54,309	52,508	49,718	46,797	43,795	41,387	41,811	44,352	44,566	45,153	46,124	47,455	47,783	48,880	47,957	43,817	50,246	47,331	46,031	45,423	44,709	43,827	44,413	43,570	45,123	45,855	46,497	45,463	44,824	40,739	39,921	39,470	35,837	34,174	33,432	31,891	31,633	31,320	32,495	30,722	29,222	28,564	27,967	27,141	26,911	26,538	27,787	26,504	26,977	27,203	29,218
Other Current Assets Numbers are in millions	3,921	4,102	4,146	3,767	3,912	3,694	3,556	4,408	4,558	4,468	3,478	3,840	3,865	4,236	3,349	2,970	3,133	2,606	2,907	2,908	3,155	3,109	2,811	3,092	3,508	4,697	4,807	5,052	3,919	4,520	5,246	5,495	4,350	5,193	5,825	5,750	4,879	5,309	5,745	5,768	4,964	5,681	6,112	6,217	6,118	5,917	4,857	4,941	3,026	5,211	4,816	4,876	3,483	3,909	3,596	3,797	2,463	2,899	2,828	4,527
Total Current Assets Numbers are in millions	159,442	155,423	156,646	156,253	147,867	139,041	145,341	141,482	141,154	135,737	129,591	120,020	120,723	118,113	112,218	105,438	106,328	113,022	112,543	110,632	120,182	128,318	137,199	136,008	135,587	138,233	132,607	129,229	126,665	118,460	116,082	125,628	126,616	126,442	126,476	126,101	123,522	122,015	115,206	112,857	113,626	108,864	100,823	104,314	102,746	100,487	101,803	108,364	99,029	94,224	89,784	87,864	89,610	96,177	91,592	87,580	87,047	83,998	78,494	75,655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,098	125,711	123,447	128,193	127,706	123,582	123,959	128,430	126,902	121,153	117,158	119,511	120,197	121,654	118,959	119,999	121,524	121,653	121,607	118,009	118,274	115,975	112,072	108,609	107,823	113,045	111,333	109,072	111,432	105,229	106,120	111,756	117,278	118,269	121,053	118,731	120,278	113,644	108,757	109,404	111,253	105,977	105,320	102,516	96,880	87,650	84,114	81,561	75,669	74,776	71,581	71,569	67,923	69,051	70,536	72,510	73,837	75,456	78,628	78,679
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,638	2,572	2,619	2,692	2,751	2,768	2,803	3,011	3,105	3,136	3,159	3,247	3,354	3,469	3,482	3,596	3,708	3,752	3,716	3,580	3,639	3,558	3,498	3,409	3,052	3,055	3,126	3,098	3,009	2,702	2,787	2,954	2,994	2,801	2,809	2,686	2,689	2,520	2,385	2,399	2,467	2,373	2,346	2,322	1,642	1,557	1,673	1,668	1,642	924	944	967	992	948	962	1,011	1,077	1,132	1,166	1,187
Goodwill and Intangible Assets Numbers are in millions	2,638	2,572	2,619	2,692	2,751	2,768	2,803	3,011	3,105	3,136	3,159	3,247	3,354	3,469	3,482	3,596	3,708	3,752	3,716	3,580	3,639	3,558	3,498	3,409	3,052	3,055	3,126	3,098	3,009	2,702	2,787	2,954	2,994	2,801	2,809	2,686	2,689	2,520	2,385	2,399	2,467	2,373	2,346	2,322	1,642	1,557	1,673	1,668	1,642	924	944	967	992	948	962	1,011	1,077	1,132	1,166	1,187
Long Term Investments Numbers are in millions	24,491	23,692	19,182	19,025	17,839	15,159	14,176	14,950	15,586	15,316	15,032	15,475	14,804	15,234	13,637	13,006	12,492	11,666	17,449	17,106	17,077	17,310	20,182	19,224	19,572	16,400	15,415	14,527	13,988	14,852	11,958	10,696	10,293	13,792	12,780	15,134	13,565	12,181	11,918	10,475	10,365	11,449	7,304	3,558	3,452	1,297	-2,755	-1,282	2,253	2,462	699	1,794	-654	-4,605	-4,035	-2,230	-1,558	-2,528	-2,111	5,477
Tax Assets Numbers are in millions	1	0	4,445	650	650	-15,159	4,053	0	0	0	3,879	736	737	769	2,967	771	785	715	1,781	802	811	821	750	756	3,660	1,157	1,153	1,151	5,181	781	786	761	5,328	1,427	1,393	1,393	4,079	2,393	1,992	2,143	3,874	1,392	4,199	7,298	2,071	7,296	9,794	8,693	1,452	4,793	6,762	6,413	1,338	12,956	11,659	9,860	1,274	10,618	10,116	2,756
Other Non-Current Assets Numbers are in millions	18,288	17,586	12,500	14,950	14,579	29,319	9,949	15,435	14,824	14,747	10,600	10,428	10,234	10,156	7,394	8,170	8,844	7,469	6,081	6,051	5,688	6,085	7,132	6,880	3,811	6,867	6,711	6,482	2,592	5,452	5,306	5,474	2,684	6,990	6,848	6,316	3,719	4,261	4,178	4,296	3,388	5,380	5,515	3,931	7,933	2,899	3,535	3,435	7,649	3,988	3,919	3,821	11,368	3,985	4,280	4,302	12,239	4,885	5,124	3,444
Total Non-Current Assets Numbers are in millions	175,516	169,561	162,193	165,510	163,525	155,669	154,940	161,826	160,417	154,352	149,828	149,397	149,326	151,282	146,439	145,542	147,353	145,255	150,634	145,548	145,489	143,749	143,634	138,878	137,918	140,524	137,738	134,330	136,202	129,016	126,957	131,641	138,577	143,279	144,883	144,260	144,330	134,999	129,230	128,717	131,347	126,571	124,684	119,625	111,978	100,699	96,361	94,075	88,665	86,943	83,905	84,564	80,967	82,335	83,402	85,453	86,869	89,563	92,923	91,543
Total Assets Numbers are in millions	334,958	324,984	318,839	321,764	311,392	294,711	300,285	303,309	301,572	290,089	279,422	269,419	270,051	269,397	258,660	250,981	253,684	258,280	263,179	256,182	265,672	272,068	280,836	274,888	273,507	278,758	270,348	263,562	262,869	247,477	243,042	257,271	265,197	269,724	271,360	270,363	267,854	257,016	244,436	241,575	244,976	235,436	225,508	223,941	214,725	201,188	198,164	202,439	187,694	181,167	173,689	172,428	170,577	178,512	174,994	173,033	173,916	173,561	171,417	167,198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,457	49,378	50,912	48,320	42,589	40,826	46,546	43,625	41,566	41,006	41,606	35,697	33,983	31,334	29,115	22,495	23,117	29,100	35,673	33,275	37,035	43,088	46,954	47,000	45,891	45,010	41,051	39,604	38,519	40,696	36,781	39,423	38,788	43,560	41,873	42,093	40,994	44,462	37,688	36,199	35,171	38,194	31,772	32,664	30,539	31,373	31,817	32,972	32,427	33,024	30,110	27,922	28,357	32,532	29,791	28,836	25,475	25,498	20,586	20,166
Short Term Debt Numbers are in millions	42,368	45,973	46,368	50,496	48,222	48,637	46,487	47,000	47,892	53,939	51,003	48,920	48,129	39,288	37,305	42,373	37,421	29,965	32,515	31,104	34,405	37,007	39,579	38,816	38,342	42,624	45,158	42,221	50,242	45,988	46,310	50,793	46,079	45,243	52,045	51,691	48,424	47,115	41,696	46,049	49,436	45,588	45,829	43,091	41,067	37,300	36,133	36,984	35,553	34,925	32,466	34,459	35,767	37,089	38,711	37,362	45,275	40,473	41,743	39,864
Tax Payables Numbers are in millions	982	1,343	1,300	1,045	827	723	879	727	518	811	636	308	408	485	476	303	339	528	804	496	517	814	1,383	534	1,077	373	846	435	862	80	887	696	1,852	119	1,242	506	1,866	377	1,038	218	1,753	1,027	1,056	59	386	281	573	178	909	526	1,105	490	2,165	1,352	714	242	342	229	367	170
Deferred Revenue Numbers are in millions	982	1,343	1,300	2,723	1,379	0	0	0	0	0	1,023	1,424	786	1,598	866	2,016	935	2,253	1,392	2,653	1,255	3,026	3,387	1,253	3,060	1,082	2,891	1,116	2,934	721	2,924	1,369	3,914	786	2,966	1,073	3,544	921	2,656	746	3,364	1,532	2,349	491	1,688	711	2,167	678	2,546	1,202	2,690	1,044	3,798	1,905	2,072	685	1,192	523	1,234	1,045
Other Current Liabilities Numbers are in millions	22,605	19,080	19,335	19,906	20,470	18,427	21,665	20,874	21,172	19,416	17,133	14,511	16,149	16,096	16,604	13,512	15,857	17,694	20,392	17,486	25,304	20,875	19,535	19,524	16,533	17,794	16,990	18,897	17,823	14,866	12,853	18,510	17,139	16,221	14,137	17,339	14,457	12,529	12,636	14,896	11,656	12,306	11,650	15,938	14,294	13,137	11,338	15,549	11,468	10,087	8,275	13,166	8,558	9,792	8,268	9,340	6,859	7,891	7,538	8,026
Total Current Liabilities Numbers are in millions	115,412	115,774	117,915	121,445	112,660	107,890	114,698	111,499	110,630	114,361	110,765	100,552	99,047	88,316	83,890	80,396	77,330	79,012	89,972	84,518	97,999	103,996	109,455	106,593	103,826	106,510	106,090	101,838	109,518	102,271	98,868	110,095	105,920	105,810	111,021	112,196	107,419	105,027	94,676	97,890	99,627	97,620	91,600	92,184	87,588	82,521	81,455	86,183	81,994	79,238	73,541	76,591	76,480	81,318	78,842	76,223	78,801	74,385	71,101	69,101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,552	22,444	24,016	23,977	27,950	26,109	27,869	30,370	30,643	21,382	22,765	23,271	25,417	34,401	35,170	33,402	39,931	41,548	29,392	31,928	27,159	25,903	26,575	27,943	31,988	34,643	30,306	31,391	23,918	23,953	26,280	26,783	35,801	37,565	34,022	33,697	38,077	38,184	41,169	36,894	35,920	36,812	34,520	38,040	38,203	35,296	33,525	32,331	22,322	20,527	18,523	14,543	13,204	16,407	16,208	17,868	16,930	22,048	22,481	20,054
Deferred Revenue Non-Current Numbers are in millions	0	0	525	0	0	0	0	0	0	0	7,872	0	0	0	8,055	0	0	0	8,032	0	0	0	0	0	8,023	0	0	0	8,810	0	0	0	8,847	0	0	0	8,466	0	0	0	7,567	0	0	0	5,876	0	0	0	6,105	0	0	0	6,633	0	0	0	6,988	0	0	6,617
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,876	0	0	0	3,752	0	0	0	3,458	0	0	0	2,595	0	0	0	3,300	0	0	0	0	0	3,178	0	0	0	2,291	0	0	0	1,514	0	0	0	2,792	0	0	0	1,833	0	0	0	1,032	0	0	0	785	0	0	0	845	0	0	0	1,004	0	0	1,058
Other Non-Current Liabilities Numbers are in millions	18,046	17,672	9,784	15,978	15,400	14,509	10,244	14,132	14,468	14,757	2,847	13,583	13,637	14,342	3,020	12,997	12,746	12,810	2,910	13,040	13,057	13,105	13,888	13,725	2,696	15,803	14,805	14,522	2,905	14,125	13,407	13,119	3,009	15,440	15,177	15,311	3,699	13,766	13,714	13,361	3,597	10,403	9,950	9,619	2,258	8,811	8,835	8,896	2,138	9,188	9,541	9,743	2,198	10,114	10,446	10,535	2,198	10,640	11,059	2,362
Total Non-Current Liabilities Numbers are in millions	41,598	40,116	40,201	39,955	43,350	40,618	41,865	44,502	45,111	36,139	36,942	36,854	39,054	48,743	48,840	46,399	52,677	54,358	43,634	44,968	40,216	39,008	40,463	41,668	45,885	50,446	45,111	45,913	37,924	38,078	39,687	39,902	49,171	53,005	49,199	49,008	53,034	51,950	54,883	50,255	48,917	47,215	44,470	47,659	47,369	44,107	42,360	41,227	31,350	29,715	28,064	24,286	22,880	26,521	26,654	28,403	27,120	32,688	33,540	30,091
Total Liabilities Numbers are in millions	157,010	155,890	158,116	161,400	156,010	148,508	156,563	156,001	155,741	150,500	147,707	137,406	138,101	137,059	132,730	126,795	130,007	133,370	133,606	129,486	138,215	143,004	149,918	148,261	149,711	156,956	151,201	147,751	147,442	140,349	138,555	149,997	155,091	158,815	160,220	161,204	160,453	156,977	149,559	148,145	148,544	144,835	136,070	139,843	134,957	126,628	123,815	127,410	113,344	108,953	101,605	100,877	99,360	107,839	105,496	104,626	105,921	107,073	104,641	99,192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	470	1,016	0	554	0	0	0	0	0	0	0	0	0	188	1,176	0	0	0	0	0	0	0	0	0	0	0	0	880	4,808	9,111	9,712	8,349	0	0	0	0	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	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	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	87,608	84,984	84,292	81,277	79,641	76,601	76,118	73,556	73,789	74,124	71,587	75,508	76,534	77,136	76,309	75,459	75,337	77,029	78,139	78,208	78,036	77,150	75,694	72,912	68,509	66,540	65,978	63,976	62,283	60,345	59,064	56,899	55,540	51,596	50,383	48,232	47,529	46,449	45,906	44,830	46,661	46,745	46,357	43,641	43,364	42,529	43,011	42,383	42,810	41,649	40,940	39,618	39,601	38,668	37,637	36,210	35,007	34,019	33,745	36,608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,549	33,325	25,777	28,635	25,399	19,420	17,510	23,827	22,143	15,695	10,525	6,959	5,864	39,993	851	15	-470	-1,016	2,401	-554	519	3,066	0	0	7,627	7,734	5,761	4,655	6,015	-188	-1,176	3,994	8,199	13,105	14,861	15,206	14,363	8,285	3,924	3,812	5,010	2,377	1,679	-880	-4,808	-9,111	-9,712	-8,349	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,807	22,761	22,762	22,757	22,362	22,362	22,359	22,358	22,350	22,347	22,341	22,338	22,339	-12,014	21,516	21,513	21,042	20,491	21,507	20,953	21,499	21,482	27,991	26,608	21,442	21,442	21,443	21,440	21,439	21,244	20,252	21,430	21,429	21,429	21,431	21,424	21,422	21,423	21,423	21,423	21,423	21,423	21,424	20,545	16,616	12,313	11,713	13,074	11,993	11,118	11,753	12,511	12,155	12,543	12,447	12,854	13,629	13,138	13,728	12,093
Total Shareholders Equity Numbers are in millions	168,436	159,542	151,303	151,141	145,874	136,855	134,459	138,213	136,754	130,638	122,925	123,277	123,209	123,587	117,148	115,459	114,851	115,992	120,519	117,633	118,526	120,170	122,157	117,992	116,050	114,188	111,654	108,543	108,209	100,061	97,788	100,795	103,640	104,602	105,147	103,334	101,786	94,629	89,725	88,537	91,566	89,017	87,932	82,658	78,452	73,314	73,196	73,929	73,275	71,239	71,165	70,601	70,228	69,683	68,556	67,536	67,108	65,629	65,945	67,173
Total Equity Numbers are in millions	177,946	169,092	160,721	160,364	155,382	146,203	143,722	147,308	145,831	139,589	131,715	132,013	131,950	132,338	125,930	124,186	123,677	124,910	129,573	126,696	127,457	129,064	130,918	126,627	123,796	121,802	119,147	115,811	115,427	107,128	104,487	107,274	110,106	110,909	111,140	109,159	107,401	100,039	94,877	93,430	96,432	90,601	89,438	84,098	79,768	74,560	74,349	75,029	74,350	72,214	72,084	71,551	71,217	70,673	69,498	68,407	67,995	66,488	66,776	68,006
Total Liabilities & Shareholders Equity Numbers are in millions	334,956	324,982	318,837	321,764	311,392	294,711	300,285	303,309	301,572	290,089	279,422	269,419	270,051	269,397	258,660	250,981	253,684	258,280	263,179	256,182	265,672	272,068	280,836	274,888	273,507	278,758	270,348	263,562	262,869	247,477	243,042	257,271	265,197	269,724	271,360	270,363	267,854	257,016	244,436	241,575	244,976	235,436	225,508	223,941	214,725	201,188	198,164	202,439	187,694	181,167	173,689	172,428	170,577	178,512	174,994	173,033	173,916	173,561	171,417	167,198

Ryobi Limited

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