Ryohin Keikaku Co Ltd
TSE:7453

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Ryohin Keikaku Co Ltd
TSE:7453
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Price: 3 025 JPY 0.83% Market Closed
Market Cap: 800.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Ryohin Keikaku Co Ltd

Current Assets 335.4B
Cash & Short-Term Investments 125.2B
Receivables 32.6B
Other Current Assets 177.6B
Non-Current Assets 174.1B
Long-Term Investments 2.4B
PP&E 93.5B
Intangibles 34.8B
Other Non-Current Assets 43.3B
Current Liabilities 121B
Accounts Payable 59.2B
Accrued Liabilities 12.2B
Short-Term Debt 5.4B
Other Current Liabilities 44.2B
Non-Current Liabilities 95.2B
Long-Term Debt 74.5B
Other Non-Current Liabilities 20.8B

Balance Sheet
Ryohin Keikaku Co Ltd

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Balance Sheet
Currency: JPY
Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
92 308
135 752
90 162
115 038
125 225
Cash Equivalents
92 308
135 752
90 162
115 038
125 225
Total Receivables
21 105
20 567
26 077
25 197
32 634
Accounts Receivables
9 175
8 731
10 248
12 276
16 798
Other Receivables
11 930
11 836
15 829
12 921
15 836
Inventory
105 284
106 459
129 558
133 296
154 020
Other Current Assets
5 308
6 269
16 409
19 881
23 568
Total Current Assets
224 005
269 047
262 206
293 412
335 447
PP&E Net
67 810
67 060
73 082
83 630
93 514
PP&E Gross
67 810
67 060
73 082
83 630
93 514
Accumulated Depreciation
57 387
72 026
91 852
108 841
118 701
Intangible Assets
21 361
27 040
27 860
28 796
34 620
Goodwill
2 819
2 439
1 767
759
223
Note Receivable
0
0
0
0
12 458
Long-Term Investments
4 108
4 730
4 573
1 713
2 425
Other Long-Term Assets
23 815
23 041
29 836
45 405
30 864
Other Assets
2 819
2 439
1 767
759
223
Total Assets
343 918
N/A
393 357
+14%
399 324
+2%
453 715
+14%
509 551
+12%
Liabilities
Accounts Payable
19 507
25 541
36 462
35 157
59 168
Accrued Liabilities
6 353
7 455
8 139
11 512
12 189
Short-Term Debt
4 482
4 630
3 902
14 775
5 446
Current Portion of Long-Term Debt
7 613
75 438
12 235
34 888
12 156
Other Current Liabilities
17 968
28 652
18 185
27 138
32 065
Total Current Liabilities
55 923
141 716
78 923
123 470
121 024
Long-Term Debt
97 514
29 772
60 312
45 993
74 467
Deferred Income Tax
1 970
820
6 379
8 462
6 543
Minority Interest
1 905
2 068
2 632
3 216
3 704
Other Liabilities
5 519
6 178
8 858
8 344
10 513
Total Liabilities
162 831
N/A
180 554
+11%
157 104
-13%
189 485
+21%
216 251
+14%
Equity
Common Stock
6 766
6 766
6 766
6 766
6 766
Retained Earnings
178 805
206 600
220 198
231 172
261 276
Additional Paid In Capital
10 900
27 922
29 586
29 620
29 719
Unrealized Security Profit/Loss
1 605
2 325
2 309
849
1 343
Treasury Stock
13 965
30 973
31 082
29 920
29 272
Other Equity
3 024
163
14 443
25 743
23 468
Total Equity
181 087
N/A
212 803
+18%
242 220
+14%
264 230
+9%
293 300
+11%
Total Liabilities & Equity
343 918
N/A
393 357
+14%
399 324
+2%
453 715
+14%
509 551
+12%
Shares Outstanding
Common Shares Outstanding
263
263
264
264
265

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