Ryobi (TSE:5851) Total Liabilities : 円155,893 Mil (As of Mar. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Ryobi Total Liabilities?

Ryobi's Total Liabilities for the quarter that ended in Mar. 2024 was 円155,893 Mil.

Ryobi's quarterly Total Liabilities declined from Sep. 2023 (円161,400.00 Mil) to Dec. 2023 (円158,120.00 Mil) and declined from Dec. 2023 (円158,120.00 Mil) to Mar. 2024 (円155,893.00 Mil).

Ryobi's annual Total Liabilities increased from Dec. 2021 (円147,707.00 Mil) to Dec. 2022 (円156,563.00 Mil) and increased from Dec. 2022 (円156,563.00 Mil) to Dec. 2023 (円158,120.00 Mil).

Ryobi Total Liabilities Historical Data

The historical data trend for Ryobi's Total Liabilities 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.

* Premium members only.

Ryobi Total Liabilities Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

133,606.00

132,730.00

147,707.00

156,563.00

158,120.00

Ryobi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															148,508.00	156,010.00	161,400.00	158,120.00	155,893.00

Ryobi Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ryobi's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	117915	+	(24016	+	9145
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7044)
	=	158,120

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	318839	-	160719
	=	158,120

Ryobi's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	115774	+	(22444	+	10605
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7070)
	=	155,893

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	324984	-	169091
	=	155,893

Ryobi Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ryobi's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryobi (TSE:5851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, 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 Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

Ryobi (TSE:5851) Headlines

No Headlines