Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,79,469.00
1,67,352.00
1,51,303.00
1,34,460.00
1,22,927.00
1,17,148.00
Shareholder's Funds
1,79,469.00
1,67,352.00
1,51,303.00
1,34,460.00
1,22,927.00
1,17,148.00
Minority Interest
10,081.00
9,624.00
9,418.00
9,263.00
8,790.00
8,782.00
Long-Term Borrowings
74,741.00
62,184.00
70,384.00
74,483.00
73,877.00
72,584.00
Secured Loans
74,741.00
62,184.00
70,384.00
74,483.00
73,877.00
72,584.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,749.00
2,021.00
1,431.00
-301.00
-421.00
-372.00
Other Long Term Liabilities
21682
19899
16185
13991
14172
13667
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,495.00
7,027.00
7,044.00
7,183.00
7,872.00
8,055.00
Total Non-Current Liabilities
58,349.00
41,160.00
40,201.00
41,860.00
36,937.00
48,837.00
Current Liabilities
Trade Payables
35,970.00
48,195.00
50,912.00
46,546.00
41,606.00
29,115.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,495.00
7,027.00
7,044.00
7,183.00
7,872.00
8,055.00
Total Current Liabilities
95,830.00
1,15,046.00
1,17,915.00
1,14,698.00
1,10,765.00
83,890.00
Total Liabilities
3,43,734.00
3,33,182.00
3,18,837.00
3,00,281.00
2,79,419.00
2,58,657.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
4,22,431.00
3,86,740.00
3,68,979.00
3,43,411.00
3,25,882.00
Less: Accumulated Depreciation
0.00
2,93,480.00
2,63,293.00
2,45,020.00
2,26,253.00
2,06,923.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,29,314.00
1,28,951.00
1,23,447.00
1,23,959.00
1,17,158.00
1,18,959.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,102.00
19,206.00
19,182.00
14,826.00
15,772.00
14,396.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,886.00
5,902.00
4,262.00
2,860.00
2,944.00
2,149.00
Total Non-Current Assets
1,78,342.00
1,72,128.00
1,62,193.00
1,54,944.00
1,49,831.00
1,46,442.00
Current Assets Loans & Advances
Current Investments
650.00
1,890.00
1,890.00
1,890.00
1,890.00
1,920.00
Inventories
63,041.00
66,811.00
59,948.00
55,459.00
52,508.00
41,387.00
Sundry Debtors
65,488.00
59,535.00
64,261.00
58,305.00
44,297.00
40,125.00
Cash and Bank
31,153.00
28,027.00
26,401.00
26,099.00
27,388.00
25,405.00
Other Current Assets
1,60,334.00
1,56,264.00
1,52,502.00
1,41,755.00
1,26,086.00
1,08,839.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,65,392.00
1,61,058.00
1,56,646.00
1,45,341.00
1,29,591.00
1,12,218.00
Net Current Assets (Including Current Investments)
69,562.00
46,012.00
38,731.00
30,643.00
18,826.00
28,328.00
Total Current Assets Excluding Current Investments
1,65,392.00
1,61,058.00
1,56,646.00
1,45,341.00
1,29,591.00
1,12,218.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,43,734.00
3,33,186.00
3,18,839.00
3,00,285.00
2,79,422.00
2,58,660.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74,741.00
62,184.00
70,384.00
74,483.00
73,877.00
72,584.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ryobi Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,79,469.00
1,70,598.00
8,871.00
5.20%
Shareholder's Funds
1,79,469.00
1,70,598.00
8,871.00
5.20%
Minority Interest
10,081.00
3,652.00
6,429.00
176.04%
Long-Term Borrowings
74,741.00
84,377.00
-9,636.00
-11.42%
Secured Loans
74,741.00
84,377.00
-9,636.00
-11.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,749.00
9,537.00
-3,788.00
-39.72%
Other Long Term Liabilities
21,682.00
24,357.00
-2,675.00
-10.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,495.00
8,747.00
-2,252.00
-25.75%
Total Non-Current Liabilities
58,349.00
76,344.00
-17,995.00
-23.57%
Current Liabilities
Trade Payables
35,970.00
32,369.00
3,601.00
11.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,495.00
8,747.00
-2,252.00
-25.75%
Total Current Liabilities
95,830.00
80,696.00
15,134.00
18.75%
Total Liabilities
3,43,734.00
3,31,290.00
12,444.00
3.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4,01,498.00
-4,01,498.00
-100.00%
Less: Accumulated Depreciation
0
2,92,623.00
-2,92,623.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,29,314.00
1,08,875.00
20,439.00
18.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,102.00
29,663.00
-6,561.00
-22.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,886.00
3,881.00
3,005.00
77.43%
Total Non-Current Assets
1,78,342.00
1,62,605.00
15,737.00
9.68%
Current Assets Loans & Advances
Current Investments
650.00
2,846.00
-2,196.00
-77.16%
Inventories
63,041.00
68,291.00
-5,250.00
-7.69%
Sundry Debtors
65,488.00
61,957.00
3,531.00
5.70%
Cash and Bank
31,153.00
29,358.00
1,795.00
6.11%
Other Current Assets
1,60,334.00
1,64,196.00
-3,862.00
-2.35%
Short Term Loans and Advances
0
1,740.00
-1,740.00
-100.00%
Total Current Assets
1,65,392.00
1,68,690.00
-3,298.00
-1.96%
Net Current Assets (Including Current Investments)
69,562.00
87,994.00
-18,432.00
-20.95%
Total Current Assets Excluding Current Investments
1,65,392.00
1,68,690.00
-3,298.00
-1.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,43,734.00
3,31,295.00
12,439.00
3.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74,741.00
84,377.00
-9,636.00
-11.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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