Ryobi Limited (5851.T) - Quarterly Balance Statement

Home
5851.T
Financials

2142 (JPY) • At close July 2, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	26,543	28,026	18,908	30,635	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	650	1,891	1,992	650	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	27,193	29,917	20,900	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	59,312	59,535	53,693	60,048	61,918	64,261	64,251	60,911	55,105	58,305	58,630	54,398	53,054	44,297	39,136	38,438	40,651	40,125	38,691	33,675	39,504	41,150	45,765	44,433	51,835	61,399	0	63,193	60,629	57,497	58,002	57,469	49,998	46,840	52,597	54,996	52,442	56,223	52,922	52,711	49,879	48,636	47,580	48,017	44,334	42,772	41,157	39,670	38,884	38,682	40,052	39,362	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	61,257	66,811	66,003	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	4,309	4,795	4,442	3,921	4,102	4,146	3,803	3,940	3,718	3,588	4,432	4,581	4,494	3,508	3,857	3,884	4,254	3,381	3,006	3,173	2,643	2,954	3,045	3,406	3,375	2,859	3,092	4,715	4,754	4,868	5,105	5,296	4,574	5,299	5,543	5,884	5,249	5,889	5,802	6,107	5,373	5,812	5,835	6,227	5,702	6,133	6,237	7,142	5,940	4,880	4,965	4,357	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	152,071	161,058	145,038	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	127,233	128,951	124,740	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	0	0	0
Intangible Assets Numbers are in millions	2,947	3,150	2,888	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	2,947	3,150	2,888	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	19,316	19,206	19,033	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	0	4,336	0	0	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	20,433	20,821	17,940	18,289	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	169,929	172,128	164,601	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	322,000	333,186	309,639	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	37,219	48,195	43,011	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	49,386	40,703	38,002	42,368	44,630	44,878	47,773	46,843	48,637	46,487	47,000	47,892	53,939	49,980	47,496	47,343	37,690	36,439	40,357	36,486	27,712	31,123	28,451	33,150	33,981	39,579	38,816	35,282	41,542	42,267	41,105	47,308	45,267	43,386	49,424	46,089	44,457	49,079	50,618	48,439	46,194	39,040	45,303	46,072	44,056	43,480	42,600	41,067	36,589	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	0	0	0	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	0	0	0	0	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	23,898	26,148	20,969	22,605	17,737	18,035	18,861	19,643	17,704	20,786	20,147	20,654	18,605	16,497	14,203	15,741	15,611	16,128	13,209	15,518	17,166	19,588	16,990	24,787	20,061	21,539	20,243	15,456	17,421	16,144	18,462	16,961	14,786	11,966	17,814	19,191	16,102	12,895	16,833	16,120	12,152	11,598	14,678	9,903	11,279	10,594	15,879	13,908	12,856	12,932	16,049	13,105	10,763	9,860	13,720	10,191	10,345	9,626	9,783	7,709	8,185	8,405	8,901
Total Current Liabilities Numbers are in millions	110,503	115,046	101,982	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	19,900	21,261	23,738	23,552	22,444	24,541	23,977	27,950	26,109	28,202	30,370	30,643	21,382	23,120	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	0	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	0	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	19,627	19,906	17,120	18,049	17,672	9,259	15,978	15,400	14,509	9,911	14,132	14,468	14,757	2,492	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	5,430	10,403	9,950	9,619	3,290	8,811	8,835	8,896	2,138	0	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	39,527	41,167	40,858	41,601	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	150,030	156,213	142,840	157,013	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	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	18,472	18,472	18,472
Retained Earnings Numbers are in millions	88,770	88,395	86,971	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	32,154	37,588	29,177	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	22,887	22,894	22,806	22,807	22,761	22,762	22,757	22,362	21,549	21,546	21,546	21,537	21,534	21,529	21,528	28,203	27,979	22,325	21,513	20,572	21,507	23,908	20,399	22,018	24,548	27,991	26,608	29,069	29,176	27,204	21,440	27,454	21,433	21,429	21,430	21,430	34,534	21,431	21,424	35,785	21,423	21,423	21,423	21,423	21,423	21,424	19,665	21,424	21,424	21,425	21,423	11,994	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	162,283	167,349	157,424	168,435	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	171,967	176,973	166,799	177,945	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	321,997	333,186	309,639	334,958	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

TSE:5851.T Add to watchlist

TSE:5851.T