Ryojbaba Co., Ltd. balance sheet

At the end of fiscal 2025, Ryojbaba Co., Ltd. had total assets of $16.9m, total liabilities of $10.8m and shareholders' equity of $6.1m. It held $6.2m in cash against $4.1m of debt: net cash of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ryojbaba Co., Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	5	3	6
Receivables	—	3	1
Inventory	—	0	0
Total current assets	—	6	8
Total assets	—	16	17
Accounts payable	—	1	1
Deferred revenue (current)	0	0	0
Total current liabilities	—	5	3
Short-term debt	—	1	1
Long-term debt	—	4	3
Total debt	0	5	4
Total liabilities	—	14	11
Shareholders' equity	1	3	6
Net debt (negative = net cash)	−5	2	−2
Shares outstanding	10m	10m	12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ACFN vs RYOJ LAWR vs RYOJ ACCL vs RYOJ

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from Ryojbaba Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Ryojbaba Co., Ltd.