Ribomic Inc
TSE:4591

Watchlist Manager
Ribomic Inc Logo
Ribomic Inc
TSE:4591
Watchlist
Price: 81 JPY Market Closed
Market Cap: 3.3B JPY
Have any thoughts about
Ribomic Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ribomic Inc

Current Assets 3.3B
Cash & Short-Term Investments 3.1B
Receivables 80.1m
Other Current Assets 56.9m
Non-Current Assets 40.4m
PP&E 375k
Other Non-Current Assets 40m
Current Liabilities 152.4m
Accrued Liabilities 15.4m
Other Current Liabilities 137m

Balance Sheet
Ribomic Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 337
1 860
1 784
1 581
1 414
1 602
3 338
2 902
2 825
2 100
Cash Equivalents
3 337
1 860
1 784
1 581
1 414
1 602
3 338
2 902
2 825
2 100
Short-Term Investments
0
1 200
600
600
1 000
400
2 500
1 800
1 500
1 300
Total Receivables
44
36
34
35
22
145
36
60
71
64
Accounts Receivables
0
0
2
0
0
109
0
0
0
0
Other Receivables
44
0
32
0
0
36
0
0
0
0
Inventory
1
5
6
3
8
6
3
2
2
2
Other Current Assets
5
11
10
21
57
23
173
144
145
40
Total Current Assets
3 387
3 113
2 433
2 240
2 502
2 176
6 050
4 908
4 542
3 507
PP&E Net
20
54
48
46
26
56
31
0
0
0
PP&E Gross
20
54
48
46
26
56
31
0
0
0
Accumulated Depreciation
132
145
176
195
220
237
261
258
252
300
Intangible Assets
0
0
0
0
2
2
0
0
0
0
Long-Term Investments
3
2
0
23
23
23
23
23
23
23
Other Long-Term Assets
11
15
14
18
16
14
16
24
19
18
Total Assets
3 420
N/A
3 183
-7%
2 496
-22%
2 327
-7%
2 569
+10%
2 270
-12%
6 120
+170%
4 954
-19%
4 584
-7%
3 547
-23%
Liabilities
Accrued Liabilities
29
8
8
11
11
10
11
12
12
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
128
137
49
89
75
79
106
248
187
143
Total Current Liabilities
157
144
57
100
86
89
117
261
199
156
Long-Term Debt
0
0
0
0
1 000
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
157
N/A
144
-8%
57
-60%
100
+75%
1 086
+989%
89
-92%
117
+32%
261
+123%
199
-24%
156
-22%
Equity
Common Stock
2 872
2 922
2 947
3 214
3 261
4 030
6 542
238
722
64
Retained Earnings
2 454
2 777
3 424
4 175
5 012
5 852
7 055
1 684
1 653
1 020
Additional Paid In Capital
2 845
2 895
2 916
3 187
3 234
4 003
6 515
6 140
5 315
4 348
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 263
N/A
3 039
-7%
2 439
-20%
2 227
-9%
1 483
-33%
2 181
+47%
6 003
+175%
4 694
-22%
4 384
-7%
3 391
-23%
Total Liabilities & Equity
3 420
N/A
3 183
-7%
2 496
-22%
2 327
-7%
2 569
+10%
2 270
-12%
6 120
+170%
4 954
-19%
4 584
-7%
3 547
-23%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
18
28
29
36
36

See Also

Discover More