Ryohin Keikaku Co Ltd
TSE:7453
Ryohin Keikaku Co Ltd
TSE:7453
Price:
2 500 JPY
-0.46%
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
| Current Assets | 302.1B |
| Cash & Short-Term Investments | 113.4B |
| Receivables | 33.6B |
| Other Current Assets | 155.1B |
| Non-Current Assets | 168.6B |
| Long-Term Investments | 1.9B |
| PP&E | 89.8B |
| Intangibles | 30B |
| Other Non-Current Assets | 47B |
| Current Liabilities | 129.4B |
| Accounts Payable | 37.8B |
| Accrued Liabilities | 13.7B |
| Short-Term Debt | 15.9B |
| Other Current Liabilities | 62B |
| Non-Current Liabilities | 68.5B |
| Long-Term Debt | 46B |
| Other Non-Current Liabilities | 22.5B |
Balance Sheet
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
Currency: JPY
| Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
92 308
|
135 752
|
90 162
|
115 038
|
|
| Cash Equivalents |
92 308
|
135 752
|
90 162
|
115 038
|
|
| Total Receivables |
21 105
|
20 567
|
26 077
|
25 197
|
|
| Accounts Receivables |
9 175
|
8 731
|
10 248
|
12 303
|
|
| Other Receivables |
11 930
|
11 836
|
15 829
|
12 894
|
|
| Inventory |
105 284
|
106 459
|
129 558
|
133 296
|
|
| Other Current Assets |
5 308
|
6 269
|
16 409
|
19 881
|
|
| Total Current Assets |
224 005
|
269 047
|
262 206
|
293 412
|
|
| PP&E Net |
67 810
|
67 060
|
73 082
|
83 630
|
|
| PP&E Gross |
67 810
|
67 060
|
73 082
|
83 630
|
|
| Accumulated Depreciation |
57 387
|
72 026
|
91 852
|
108 841
|
|
| Intangible Assets |
21 361
|
27 040
|
27 860
|
28 796
|
|
| Goodwill |
2 819
|
2 439
|
1 767
|
759
|
|
| Long-Term Investments |
4 108
|
4 730
|
4 573
|
1 713
|
|
| Other Long-Term Assets |
23 815
|
23 041
|
29 836
|
45 405
|
|
| Other Assets |
2 819
|
2 439
|
1 767
|
759
|
|
| Total Assets |
343 918
N/A
|
393 357
+14%
|
399 324
+2%
|
453 715
+14%
|
|
| Liabilities | |||||
| Accounts Payable |
19 507
|
25 541
|
36 462
|
35 157
|
|
| Accrued Liabilities |
6 353
|
7 455
|
8 139
|
11 512
|
|
| Short-Term Debt |
4 482
|
4 630
|
3 902
|
14 775
|
|
| Current Portion of Long-Term Debt |
7 613
|
75 438
|
12 235
|
34 888
|
|
| Other Current Liabilities |
17 968
|
28 652
|
18 185
|
27 138
|
|
| Total Current Liabilities |
55 923
|
141 716
|
78 923
|
123 470
|
|
| Long-Term Debt |
97 514
|
29 772
|
60 312
|
45 993
|
|
| Deferred Income Tax |
1 970
|
820
|
6 379
|
8 462
|
|
| Minority Interest |
1 905
|
2 068
|
2 632
|
3 216
|
|
| Other Liabilities |
5 519
|
6 178
|
8 858
|
8 344
|
|
| Total Liabilities |
162 831
N/A
|
180 554
+11%
|
157 104
-13%
|
189 485
+21%
|
|
| Equity | |||||
| Common Stock |
6 766
|
6 766
|
6 766
|
6 766
|
|
| Retained Earnings |
178 805
|
206 600
|
220 198
|
231 172
|
|
| Additional Paid In Capital |
10 900
|
27 922
|
29 586
|
29 620
|
|
| Unrealized Security Profit/Loss |
1 605
|
2 325
|
2 309
|
849
|
|
| Treasury Stock |
13 965
|
30 973
|
31 082
|
29 920
|
|
| Other Equity |
3 024
|
163
|
14 443
|
25 743
|
|
| Total Equity |
181 087
N/A
|
212 803
+18%
|
242 220
+14%
|
264 230
+9%
|
|
| Total Liabilities & Equity |
343 918
N/A
|
393 357
+14%
|
399 324
+2%
|
453 715
+14%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
263
|
263
|
264
|
264
|
|
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