Ryobi (TSE:5851) Other Current Assets: 円4,776 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5851 Ryobi Ltd TSE:5851
81 GF Score
Price 円2,784.00
GF Value 円2,147.93
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ryobi Other Current Assets?

Ryobi TSE:5851 +0.54% 81 Other Current Assets is 円4,776 Mil as of Jun. 2026. GuruFocus rates TSE:5851 with a GF Score™ of 81/100 and a GF Value™ of 円2,147.93 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Ryobi's other current assets for the quarter that ended in Jun. 2026 was 円4,776 Mil.

Ryobi's quarterly other current assets increased from Dec. 2025 (円5,043 Mil) to Mar. 2026 (円5,179 Mil) but then declined from Mar. 2026 (円5,179 Mil) to Jun. 2026 (円4,776Mil).

Ryobi's annual other current assets increased from Dec. 2023 (円4,109 Mil) to Dec. 2024 (円4,759 Mil) increased from Dec. 2024 (円4,759 Mil) to Dec. 2025 (円5,043 Mil).


Ryobi Other Current Assets Related Terms


Ryobi Other Current Assets Historical Data

* Premium members only.

The historical data trend for Ryobi's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryobi Other Current Assets Chart

Ryobi Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,478.00 3,556.00 4,109.00 4,759.00 5,043.00

Ryobi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,141.00 5,055.00 5,043.00 5,179.00 4,776.00
TSE:5851
81GF Score
Ryobi Ltd TSE:5851
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryobi Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of 円4,776 Mil mean?
Ryobi (TSE:5851) has a Other Current Assets of 円4,776 Mil as of Jun. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Ryobi.
Is Ryobi's Other Current Assets too high?
Ryobi's current Other Current Assets is 円4,776 Mil. Overall, Ryobi has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryobi's Other Current Assets compare to CRS and ATI?
Ryobi's Other Current Assets of 円4,776 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Industrial Products company?
A good Other Current Assets depends on the Industrial Products industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Ryobi. Ryobi's current Other Current Assets is 円4,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryobi stock overvalued right now?
Based on GuruFocus' analysis, Ryobi (TSE:5851) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,147.93, compared to a current price of 円2,784.00 — trading 29.6% above its estimated fair value. The current Other Current Assets is 円4,776 Mil. Ryobi's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Ryobi (TSE:5851), the current Other Current Assets is 円4,776 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryobi (TSE:5851) Overvalued in 2026?

Based on GuruFocus' analysis, Ryobi stock appears to be overvalued. The current stock price of 円2,784.00 is trading 29.6% above its estimated GF Value™ of 円2,147.93. GuruFocus considers Ryobi to be Modestly Overvalued.

Key valuation signals for TSE:5851:

  • Other Current Assets: 円4,776 Mil
  • GF Value™: 円2,147.93 vs. price of 円2,784.00 (29.6% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TSE:5851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryobi Business Description

Other Exchanges RYBIF:USA
Address 762 Mesaki-cho, Hiroshima Prefecture, Fuchu-shi, JPN, 726-8628
Ryobi Ltd operates in three segments: Die Castings, Housing and Construction Equipment, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Housing and Construction Equipment includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
81GF Score

Get the complete analysis for TSE:5851

Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,784.00
Price
円2,147.93
GF Value