Ryobi Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,912
19,241
22,166
18,477
23,862
Total Accounts Receivable
48,017
52,665
54,996
57,469
63,193
Inventories
39,470
45,463
43,570
45,423
43,817
Other Current Assets
6,227
6,153
5,884
5,293
4,712
Total Current Assets
113,626
123,522
126,616
126,665
135,587
Net Property, Plant & Equipment
111,253
120,278
117,278
111,432
107,823
Total Investments and Advances
11,775
14,887
12,293
15,063
20,262
Intangible Assets
2,467
2,689
2,994
3,009
3,052
Other Assets
1,981
2,399
688
1,517
3,121
Total Assets
244,976
267,854
265,197
262,869
273,507
ST Debt & Current Portion LT Debt
49,470
48,438
46,089
50,248
38,347
Accounts Payable
35,171
40,994
38,788
38,519
45,891
Income Tax Payable
1,753
1,866
1,852
862
1,077
Other Current Liabilities
13,233
16,121
19,191
19,889
18,511
Total Current Liabilities
99,627
107,419
105,920
109,518
103,826
Long-Term Debt
35,950
38,096
35,809
23,925
31,995
Provision for Risks & Charges
7,567
8,466
8,847
8,810
8,023
Deferred Taxes
2,041
1,287
3,814
2,890
482
Other Liabilities
3,566
3,678
3,000
2,894
2,686
Total Liabilities
148,543
160,451
155,090
147,438
149,708
Common Equity (Total)
91,567
101,788
103,641
108,210
116,050
Total Shareholders' Equity
91,567
101,788
103,641
108,210
116,050
Total Equity
96,433
107,403
110,107
115,428
123,796
Liabilities & Shareholders' Equity
244,976
267,854
265,197
262,866
273,504
Accumulated Minority Interest
4,866
5,615
6,466
7,218
7,746
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