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RYOJBABA CO LTD (RYOJ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:RYOJ - JP3976100002 - Common Stock

2.67 USD
-0.38 (-12.46%)
Last: 1/2/2026, 8:00:02 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
RYOJ Cash Equivalents ChartRYOJ Cash Equivalents over time chart
2.61M4.78M5.43M
Receivables
RYOJ Receivables ChartRYOJ Receivables over time chart
2.77M1.07M3.91M
Inventories
RYOJ Inventories ChartRYOJ Inventories over time chart
66.00K95.30K0.00
Other Current Assets
RYOJ Other Current Assets ChartRYOJ Other Current Assets over time chart
1.03M697.90K21.20K
Total Current Assets
RYOJ Total Current Assets ChartRYOJ Total Current Assets over time chart
6.47M6.64M9.37M
 
Non-Current Assets
PPE Net
RYOJ PPE Net ChartRYOJ PPE Net over time chart
6.77M7.94M9.28M
Intangibles
RYOJ Intangibles ChartRYOJ Intangibles over time chart
1.66M2.09M480.80K
Other Non-Current Assets
RYOJ Other Non-Current Assets ChartRYOJ Other Non-Current Assets over time chart
1.15M1.33M1.66M
Total Non-Current Assets
RYOJ Total Non-Current Assets ChartRYOJ Total Non-Current Assets over time chart
9.58M11.36M11.42M
 
TOTAL ASSETS
RYOJ TOTAL ASSETS ChartRYOJ TOTAL ASSETS over time chart
16.06M18.00M20.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
RYOJ Short Term Debt ChartRYOJ Short Term Debt over time chart
0.001.41M1.51M
Current Portion Of LT Debt.
RYOJ Current Portion Of LT Debt. ChartRYOJ Current Portion Of LT Debt. over time chart
1.31M745.50K1.24M
Accrued Expenses
RYOJ Accrued Expenses ChartRYOJ Accrued Expenses over time chart
1.08M958.10K1.41M
Accounts Payable
RYOJ Accounts Payable ChartRYOJ Accounts Payable over time chart
1.21M676.20K700.90K
Other Current Liabilities
RYOJ Other Current Liabilities ChartRYOJ Other Current Liabilities over time chart
972.30K937.30K1.18M
Total Current Liabilities
RYOJ Total Current Liabilities ChartRYOJ Total Current Liabilities over time chart
4.57M4.73M6.04M
 
Non-Current Liabilities
Long Term Debt
RYOJ Long Term Debt ChartRYOJ Long Term Debt over time chart
3.83M5.71M6.22M
Other Non-Current Liabilities
RYOJ Other Non-Current Liabilities ChartRYOJ Other Non-Current Liabilities over time chart
5.14M6.18M7.86M
Total Non-Current Liabilities
RYOJ Total Non-Current Liabilities ChartRYOJ Total Non-Current Liabilities over time chart
8.97M11.89M14.08M
 
TOTAL LIABILITIES
RYOJ TOTAL LIABILITIES ChartRYOJ TOTAL LIABILITIES over time chart
13.54M16.61M20.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYOJ Retained Earnings ChartRYOJ Retained Earnings over time chart
1.63M295.20K-475.40K
Additional Paid In Capital
RYOJ Additional Paid In Capital ChartRYOJ Additional Paid In Capital over time chart
1.35M1.35M1.35M
Common Shares
RYOJ Common Shares ChartRYOJ Common Shares over time chart
41.50K41.50K41.50K
Other Shareholders' Equity
RYOJ Other Shareholders' Equity ChartRYOJ Other Shareholders' Equity over time chart
-497.80K-299.80K-250.70K
Shares Outstanding
RYOJ Shares Outstanding ChartRYOJ Shares Outstanding over time chart
11.25M11.25M11.25M
Tangible Book Value per Share
RYOJ Tangible Book Value per Share ChartRYOJ Tangible Book Value per Share over time chart
0.08-0.060.02
Total Shareholders' Equity
RYOJ Total Shareholders' Equity ChartRYOJ Total Shareholders' Equity over time chart
2.52M1.39M665.50K
 
TOTAL LIABILITIES AND EQUITY
RYOJ TOTAL LIABILITIES AND EQUITY ChartRYOJ TOTAL LIABILITIES AND EQUITY over time chart
16.06M18.00M20.79M
 
Statistics
Debt/Equity
RYOJ Debt/Equity ChartRYOJ Debt/Equity over time chart
1.525.1311.62
Current Ratio
RYOJ Current Ratio ChartRYOJ Current Ratio over time chart
1.421.401.55
Return On Assets (ROA)
RYOJ Return On Assets (ROA) ChartRYOJ Return On Assets (ROA) over time chart
8.30%4.28%-2.18%
Return On Equity (ROE)
RYOJ Return On Equity (ROE) ChartRYOJ Return On Equity (ROE) over time chart
52.85%55.56%-68.01%
Return On Invested Capital (ROIC)
RYOJ Return On Invested Capital (ROIC) ChartRYOJ Return On Invested Capital (ROIC) over time chart
10.05%5.52%N/A
Return On Invested Capital Ex Cash (ROICexc)
RYOJ Return On Invested Capital Ex Cash (ROICexc) ChartRYOJ Return On Invested Capital Ex Cash (ROICexc) over time chart
13.00%8.18%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RYOJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRYOJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.97%10.37%N/A

All data in USD , ROIC based on taxRate of 0.38

Charts

RYOJ Balance Sheet Over Time ChartRYOJ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RYOJ Balance Sheet - Short Vs Long Term ChartRYOJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M