rYojbaba Co., Ltd.

RYOJ ·Industrials, Consulting Services, Japan
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024
Assets
Cash & Equivalents $6.2M $2.6M
Accounts Receivable $1.0M $2.8M
Inventory $72.5K $66.0K
Total Current Assets $7.7M $6.5M
Property, Plant & Equipment $1.5M $1.5M
Goodwill — —
Intangible Assets (Excl. Goodwill) $1.1M $1.7M
Total Assets $16.9M $16.1M
Liabilities
Accounts Payable $614.3K $1.2M
Total Current Liabilities $2.8M $4.6M
Long-Term Debt $3.1M $3.8M
Total Liabilities $10.8M $13.5M
Stockholders' Equity
Retained Earnings $1.7M $1.6M
Total Stockholders' Equity $6.1M $2.5M