rYojbaba Co., Ltd. Common Shares (RYOJ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.47M |
| Cash & Short-Term Investments | 2.61M |
| Cash Only | 2.61M |
| Short-Term Investments | 0 |
| Accounts Receivable | 2.77M |
| Days Sales Outstanding | 23.89K |
| Inventory | 420 |
| Days Inventory Outstanding | 5.98 |
| Other Current Assets | 1.1M |
| Total Non-Current Assets | 9.58M |
| Property, Plant & Equipment | 43.1K |
| Fixed Asset Turnover | 0.98x |
| Goodwill | 0 |
| Intangible Assets | 10.54K |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 9.52M |
| Total Assets | 16.06M |
| Asset Turnover | 0.00x |
| Asset Growth % | - |
| Total Current Liabilities | 4.57M |
| Accounts Payable | 1.19M |
| Days Payables Outstanding | 16.94K |
| Short-Term Debt | 1.27M |
| Deferred Revenue (Current) | 1.63K |
| Other Current Liabilities | 455.77K |
| Current Ratio | 1.42x |
| Quick Ratio | 1.42x |
| Cash Conversion Cycle | 6.96K |
| Total Non-Current Liabilities | 8.97M |
| Long-Term Debt | 3.77M |
| Capital Lease Obligations | 4.63M |
| Deferred Tax Liabilities | 999 |
| Other Non-Current Liabilities | 3.59K |
| Total Liabilities | 13.54M |
| Total Debt | 10.39M |
| Net Debt | 7.78M |
| Debt / Equity | 4.12x |
| Debt / EBITDA | 973.35x |
| Net Debt / EBITDA | 729.23x |
| Interest Coverage | 36.69x |
| Total Equity | 2.52M |
| Equity Growth % | - |
| Book Value per Share | 0.22 |
| Total Shareholders' Equity | 16.04K |
| Common Stock | 264 |
| Retained Earnings | 10.36K |
| Treasury Stock | 0 |
| Accumulated OCI | -3.17K |
| Minority Interest | 0 |