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Ribomic Inc (4591)

Tokyo

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84.0 -1.0 -1.19%

01:59:20 - Closed. Currency in JPY ( Disclaimer )

Volume: 145,300
Bid/Ask: 83.0 / 85.0
Day's Range: 83.0 - 85.0

Type: Equity

Market: Japan

ISIN: JP3974850004

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4591 Balance Sheet

Featured here, the Balance Sheet for Ribomic Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3731.37

3920

4189

4542

Cash and Short Term Investments	3564.24	3757	4033	4325
Cash	-	-	-	-
Cash & Equivalents	2064.24	1957	2333	2825
Short Term Investments	1500	1800	1700	1500
Total Receivables, Net	48.15	34	24	70
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	2.68	2	1	2
Prepaid Expenses	35.2	45	53	36
Other Current Assets, Total	81.1	82	78	109

Total Assets

3782.82

3974

4246

4583

Property/Plant/Equipment, Total - Net	14.07	15	17	0.001
Property/Plant/Equipment, Total - Gross	-	-	-	201.2
Accumulated Depreciation, Total	-	-	-	-201.2
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	37.37	37	39	41
Note Receivable - Long Term	48.15	34	24	70
Other Long Term Assets, Total	0.002	2	1	18.73
Other Assets, Total	1535.64	1850	1755	1541

Total Current Liabilities

201.23

144

197

199

Accounts Payable	64.91	1	1	122.31
Payable/Accrued	-	-	-	-
Accrued Expenses	18.82	17	13	12
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	117.5	126	183	187

Total Liabilities

201.23

145

197

199

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.001	1	-	-

Total Equity

3581.59

3829

4049

4384

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	722	722
Additional Paid-In Capital	4334.35	4334	5315	5315
Retained Earnings (Accumulated Deficit)	-802.76	-554	-1987	-1653
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.001	-1	-1	-

Total Liabilities & Shareholders' Equity

3782.82

3974

4246

4583

Total Common Shares Outstanding

35.68

35.69

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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