Canada markets closed

Ryobi Limited (5851.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,231.00-46.00 (-2.02%)
As of 10:46AM JST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,641,000
27,339,000
28,538,000
26,566,000
Other Short Term Investments
650,000
650,000
740,000
759,000
Total Cash
28,291,000
27,989,000
29,278,000
27,325,000
Net Receivables
64,298,000
58,337,000
44,327,000
40,157,000
Inventory
59,948,000
55,459,000
52,508,000
41,387,000
Other Current Assets
4,109,000
3,556,000
3,478,000
3,349,000
Total Current Assets
156,646,000
145,341,000
129,591,000
112,218,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,446,000
123,957,000
117,156,000
118,957,000
Net property, plant and equipment
123,447,000
123,959,000
117,158,000
118,959,000
Intangible Assets
2,619,000
2,803,000
3,159,000
3,482,000
Other long-term assets
4,262,000
2,860,000
2,944,000
2,149,000
Total non-current assets
162,190,000
154,940,000
149,828,000
146,439,000
Total Assets
318,839,000
300,285,000
279,422,000
258,660,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,178,000
46,487,000
51,003,000
37,305,000
Accounts Payable
50,912,000
46,546,000
41,606,000
29,115,000
Other Current Liabilities
18,818,000
20,201,000
17,133,000
16,604,000
Total Current Liabilities
117,915,000
114,698,000
110,765,000
83,890,000
Non-current liabilities
Long Term Debt
24,016,000
27,869,000
22,765,000
35,170,000
Deferred taxes liabilities
5,876,000
3,752,000
3,458,000
2,595,000
Other long-term liabilities
3,269,000
3,061,000
2,847,000
3,020,000
Total non-current liabilities
40,205,000
41,865,000
36,942,000
48,840,000
Total Liabilities
158,120,000
156,563,000
147,707,000
132,730,000
Stockholders' Equity
Common Stock
18,472,000
18,472,000
18,472,000
18,472,000
Retained Earnings
84,292,000
76,118,000
71,587,000
76,309,000
Total stockholders' equity
151,301,000
134,459,000
122,925,000
117,148,000
Total liabilities and stockholders' equity
318,839,000
300,285,000
279,422,000
258,660,000