Ryobi Limited (TYO:5851)
Japan
· Delayed Price · Currency is JPY 2,634.00
+47.00 (1.82%)
Mar 10, 2026, 2:14 PM JST
Ryobi Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,292 | 29,267 | 27,641 | 27,339 | 28,538 | Upgrade
|
| Short-Term Investments | 4,511 | 650 | 650 | 650 | 740 | Upgrade
|
| Cash & Short-Term Investments | 31,803 | 29,917 | 28,291 | 27,989 | 29,278 | Upgrade
|
| Cash Growth | 6.30% | 5.75% | 1.08% | -4.40% | 7.15% | Upgrade
|
| Accounts Receivable | 65,488 | 59,535 | 64,261 | 58,305 | 44,297 | Upgrade
|
| Receivables | 65,488 | 59,535 | 64,261 | 58,305 | 44,297 | Upgrade
|
| Inventory | 63,041 | 66,811 | 59,948 | 55,459 | 52,508 | Upgrade
|
| Other Current Assets | 5,060 | 4,795 | 4,146 | 3,588 | 3,508 | Upgrade
|
| Total Current Assets | 165,392 | 161,058 | 156,646 | 145,341 | 129,591 | Upgrade
|
| Property, Plant & Equipment | 129,314 | 128,951 | 123,447 | 123,959 | 117,158 | Upgrade
|
| Long-Term Investments | 23,102 | 35,688 | 31,680 | 24,126 | 25,633 | Upgrade
|
| Other Intangible Assets | 2,672 | 3,150 | 2,619 | 2,803 | 3,159 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,339 | 4,336 | 4,445 | 4,053 | 3,879 | Upgrade
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| Other Long-Term Assets | 19,915 | 3 | 2 | 3 | 2 | Upgrade
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| Total Assets | 343,734 | 333,186 | 318,839 | 300,285 | 279,422 | Upgrade
|
| Accounts Payable | 35,970 | 48,195 | 50,912 | 46,546 | 41,606 | Upgrade
|
| Accrued Expenses | 852 | 722 | 707 | 585 | 387 | Upgrade
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| Short-Term Debt | 29,414 | 33,033 | 36,625 | 39,942 | 36,498 | Upgrade
|
| Current Portion of Long-Term Debt | 8,660 | 7,670 | 9,553 | 6,545 | 14,505 | Upgrade
|
| Current Income Taxes Payable | 1,038 | 3,681 | 1,300 | 879 | 636 | Upgrade
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| Other Current Liabilities | 19,896 | 21,745 | 18,818 | 20,201 | 17,133 | Upgrade
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| Total Current Liabilities | 95,830 | 115,046 | 117,915 | 114,698 | 110,765 | Upgrade
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| Long-Term Debt | 36,667 | 21,261 | 24,016 | 27,869 | 22,765 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,495 | 7,027 | 7,044 | 7,183 | 7,872 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,088 | 6,357 | 5,876 | 3,752 | 3,458 | Upgrade
|
| Other Long-Term Liabilities | 6,107 | 6,520 | 3,269 | 3,061 | 2,847 | Upgrade
|
| Total Liabilities | 154,187 | 156,211 | 158,120 | 156,563 | 147,707 | Upgrade
|
| Common Stock | 18,472 | 18,472 | 18,472 | 18,472 | 18,472 | Upgrade
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| Additional Paid-In Capital | 20,625 | 22,420 | 22,294 | 21,892 | 21,875 | Upgrade
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| Retained Earnings | 96,583 | 88,395 | 84,292 | 76,118 | 71,587 | Upgrade
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| Treasury Stock | - | -347 | -347 | -346 | -346 | Upgrade
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| Comprehensive Income & Other | 43,786 | 38,411 | 26,590 | 18,323 | 11,337 | Upgrade
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| Total Common Equity | 179,466 | 167,351 | 151,301 | 134,459 | 122,925 | Upgrade
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| Minority Interest | 10,081 | 9,624 | 9,418 | 9,263 | 8,790 | Upgrade
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| Shareholders' Equity | 189,547 | 176,975 | 160,719 | 143,722 | 131,715 | Upgrade
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| Total Liabilities & Equity | 343,734 | 333,186 | 318,839 | 300,285 | 279,422 | Upgrade
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| Total Debt | 74,741 | 61,964 | 70,194 | 74,356 | 73,768 | Upgrade
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| Net Cash (Debt) | -42,938 | -32,047 | -41,903 | -46,367 | -44,490 | Upgrade
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| Net Cash Per Share | -1330.10 | -990.08 | -1294.58 | -1432.50 | -1374.51 | Upgrade
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| Filing Date Shares Outstanding | 31.81 | 32.37 | 32.37 | 32.37 | 32.37 | Upgrade
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| Total Common Shares Outstanding | 31.81 | 32.37 | 32.37 | 32.37 | 32.37 | Upgrade
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| Working Capital | 69,562 | 46,012 | 38,731 | 30,643 | 18,826 | Upgrade
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| Book Value Per Share | 5641.90 | 5170.22 | 4674.35 | 4154.00 | 3797.65 | Upgrade
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| Tangible Book Value | 176,794 | 164,201 | 148,682 | 131,656 | 119,766 | Upgrade
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| Tangible Book Value Per Share | 5557.90 | 5072.90 | 4593.43 | 4067.40 | 3700.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.