rYojbaba Co., Ltd. (RYOJ) Balance Sheet
RYOJ balance sheet, 2025
December 31, 2025 · U.S. dollars$16.9M assets = $10.8M liabilities + $6.1M equity
Both columns are drawn to the same scale: what RYOJ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RYOJ financial health
Descriptive bands, not a rating. Fiscal 2025.
RYOJ balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $18.0M2023 | $16.9M2025 | −3.1%/yr | |
| Total liabilities | $16.6M2023 | $10.8M2025 | −19.3%/yr | |
| Shareholders’ equity | $1.4M2023 | $6.1M2025 | +109.6%/yr | |
| Cash & short-term investments | $4.8M2023 | $6.2M2025 | +13.6%/yr | |
| Total debt | $14.3M2023 | $3.1M2025 | −53.3%/yr | |
| Net cash (debt) | −$9.6M2023 | $3.0M2025 | +$12.6M | |
| Working capital | $1.9M2023 | $4.8M2025 | +$2.9M | |
| Book value per share | $0.122023 | $0.532025 | +106.9%/yr | |
| Current ratio | 1.402023 | 2.702025 | +1.30 | |
| Debt / equity | 10.342023 | 0.512025 | −9.82 | |
| Shares outstanding | 11.2M2023 | 11.6M2025 | +1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RYOJ assets
RYOJ liabilities and equity
RYOJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RYOJ balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $6.2M | $2.6M | $4.8M |
| Cash & equivalents | $6.2M | $2.6M | $4.8M |
| Receivables | $1.0M | $2.8M | $1.1M |
| Inventory | $72,511 | $65,995 | $95,275 |
| Other current assets | $440,868 | $1.0M | $697,849 |
| Total current assets | $7.7M | $6.5M | $6.6M |
| Property, plant & equipment (net) | $6.4M | $6.8M | $7.9M |
| Goodwill & intangible assets | $1.1M | $1.7M | $2.1M |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $1.7M | $1.2M | $1.3M |
| Total assets | $16.9M | $16.1M | $18.0M |
| Liabilities | |||
| Accounts payable | $614,268 | $1.2M | $673,371 |
| Short-term debt | — | $2.0M | $3.1M |
| Deferred revenue | — | $256,907 | $390,380 |
| Total current liabilities | $2.8M | $4.6M | $4.7M |
| Long-term debt | $3.1M | $3.8M | $5.6M |
| Lease obligations | $5.0M | $5.3M | $6.6M |
| Other long-term liabilities | $4.8M | $5.2M | $6.3M |
| Total liabilities | $10.8M | $13.5M | $16.6M |
| Shareholders' equity | |||
| Common stock & paid-in capital | — | $41,549 | $41,549 |
| Retained earnings (deficit) | $1.7M | $1.6M | $295,200 |
| Accumulated other comprehensive income | — | −$497,841 | −$299,834 |
| Total shareholders' equity | $6.1M | $2.5M | $1.4M |
| Key figures | |||
| Total debt | $3.1M | $10.4M | $14.3M |
| Net cash (debt) | $3.0M | −$7.8M | −$9.6M |
| Working capital | $4.8M | $1.9M | $1.9M |
| Tangible book value | $5.0M | $865,140 | −$707,054 |
| Book value per share | $0.53 | $0.22 | $0.12 |
| Shares outstanding | 11.6M | 11.2M | 11.2M |
| Current ratio | 2.70 | 1.42 | 1.40 |
| Quick ratio | 2.52 | 1.18 | 1.24 |
| Debt / equity | 0.51 | 4.12 | 10.34 |
| Equity / assets | 36.0% | 15.7% | 7.7% |
| Dec '25 | Jun '25 | Dec '24 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $6.2M | $2.3M | $2.6M |
| Cash & equivalents | $6.2M | $2.3M | $2.6M |
| Receivables | $1.0M | $1.9M | $2.8M |
| Inventory | $72,511 | $80,459 | $420 |
| Other current assets | $440,868 | $1.2M | $1.1M |
| Total current assets | $7.7M | $5.5M | $6.5M |
| Property, plant & equipment (net) | $6.4M | $7.1M | $43,101 |
| Goodwill & intangible assets | $1.1M | $0 | $10,538 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $1.7M | $2.9M | $9.5M |
| Total assets | $16.9M | $15.6M | $16.1M |
| Liabilities | |||
| Accounts payable | $614,268 | $872,321 | $1.2M |
| Short-term debt | — | — | $2.0M |
| Deferred revenue | — | — | $1,634 |
| Total current liabilities | $2.8M | $3.0M | $4.6M |
| Long-term debt | $3.1M | $3.8M | $3.8M |
| Lease obligations | $5.0M | $5.6M | $5.3M |
| Other long-term liabilities | $4.8M | $5.6M | $5.2M |
| Total liabilities | $10.8M | $12.4M | $13.5M |
| Shareholders' equity | |||
| Common stock & paid-in capital | — | — | $264 |
| Retained earnings (deficit) | $1.7M | $2.1M | $10,356 |
| Accumulated other comprehensive income | — | — | −$3,167 |
| Total shareholders' equity | $6.1M | $3.2M | $16,042 |
| Key figures | |||
| Total debt | $3.1M | $3.8M | $10.4M |
| Net cash (debt) | $3.0M | −$1.4M | −$7.8M |
| Working capital | $4.8M | $2.6M | $1.9M |
| Tangible book value | $5.0M | $3.2M | $5,504 |
| Book value per share | $0.53 | $0.29 | $0.00 |
| Shares outstanding | 11.6M | 11.2M | 11.2M |
| Current ratio | 2.70 | 1.86 | 1.42 |
| Quick ratio | 2.52 | 1.43 | 1.18 |
| Debt / equity | 0.51 | 1.17 | 647.52 |
| Equity / assets | 36.0% | 20.6% | 0.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
RYOJ financial position
At the end of fiscal 2025 (December 31, 2025), rYojbaba Co., Ltd. had total assets of $16.9 million (up 5.4% from a year earlier), total liabilities of $10.8 million and shareholders' equity of $6.1 million. It held $6.2 million in cash and short-term investments against $3.1 million of debt, a net cash position of $3.0 million. Its current ratio was 2.70.
Related: RYOJ income statement, RYOJ cash flow statement, RYOJ key metrics. See the RYOJ stock overview for the latest quote and news.
RYOJ balance sheet FAQ
What are rYojbaba Co., Ltd.'s total assets?
rYojbaba Co., Ltd. reported total assets of $16.9 million at the end of fiscal 2025 (December 31, 2025), compared with $16.1 million a year earlier.
How much debt does rYojbaba Co., Ltd. have?
rYojbaba Co., Ltd. had $3.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.51.
How much cash does rYojbaba Co., Ltd. have?
rYojbaba Co., Ltd. held $6.2 million in cash and short-term investments at the end of fiscal 2025; with $3.1 million of debt that is net cash of $3.0 million.
What is rYojbaba Co., Ltd.'s book value?
rYojbaba Co., Ltd.'s shareholders' equity (book value) was $6.1 million at the end of fiscal 2025, or $0.53 per share.
What is rYojbaba Co., Ltd.'s current ratio?
rYojbaba Co., Ltd. had current assets of $7.7 million and current liabilities of $2.8 million, a current ratio of 2.70 (it can cover its short-term obligations).
How much goodwill does rYojbaba Co., Ltd. have?
rYojbaba Co., Ltd. carried $1.1 million of goodwill and intangible assets, 6.5% of total assets, at the end of fiscal 2025.