Ryohin Keikaku Co., Ltd. (TYO:7453)
Japan
· Delayed Price · Currency is JPY 3,695.00
+78.00 (2.16%)
Apr 28, 2026, 3:30 PM JST
Ryohin Keikaku Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 152,245 | 134,926 | 125,225 | 115,038 | 90,162 | 135,752 | Upgrade
|
| Cash & Short-Term Investments | 152,245 | 134,926 | 125,225 | 115,038 | 90,162 | 135,752 | Upgrade
|
| Cash Growth | 28.05% | 7.75% | 8.86% | 27.59% | -33.58% | 47.06% | Upgrade
|
| Accounts Receivable | 18,828 | 18,018 | 16,798 | 12,303 | 10,248 | 8,731 | Upgrade
|
| Other Receivables | 19,307 | 19,685 | 15,836 | 12,894 | 15,829 | 11,836 | Upgrade
|
| Receivables | 38,135 | 37,703 | 32,634 | 25,197 | 26,077 | 20,567 | Upgrade
|
| Inventory | 187,200 | 169,983 | 154,020 | 133,296 | 129,558 | 106,459 | Upgrade
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| Other Current Assets | 33,613 | 24,456 | 23,568 | 19,881 | 16,409 | 6,269 | Upgrade
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| Total Current Assets | 411,193 | 367,068 | 335,447 | 293,412 | 262,206 | 269,047 | Upgrade
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| Property, Plant & Equipment | 123,957 | 109,929 | 93,514 | 83,630 | 73,082 | 67,060 | Upgrade
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| Long-Term Investments | 51,696 | 41,363 | 43,533 | 44,342 | 31,523 | 25,136 | Upgrade
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| Goodwill | 155 | 173 | 223 | 759 | 1,767 | 2,439 | Upgrade
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| Other Intangible Assets | 42,681 | 42,028 | 34,620 | 28,796 | 27,860 | 27,040 | Upgrade
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| Long-Term Deferred Tax Assets | 2,431 | 2,186 | 2,211 | 2,774 | 2,884 | 2,634 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 632,115 | 562,749 | 509,551 | 453,715 | 399,324 | 393,357 | Upgrade
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| Accounts Payable | 62,917 | 56,402 | 59,168 | 35,157 | 36,462 | 25,541 | Upgrade
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| Accrued Expenses | 15,604 | 15,753 | 12,189 | 11,512 | 8,139 | 7,455 | Upgrade
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| Short-Term Debt | 251 | 4,914 | 5,446 | 14,775 | 3,902 | 4,630 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 10,000 | - | 22,545 | 2,232 | 67,081 | Upgrade
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| Current Portion of Leases | 16,419 | 13,971 | 12,156 | 12,343 | 10,003 | 8,357 | Upgrade
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| Current Income Taxes Payable | 28,580 | 21,903 | 24,861 | 20,123 | 12,922 | 22,668 | Upgrade
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| Other Current Liabilities | 9,489 | 11,746 | 7,204 | 7,015 | 5,263 | 5,984 | Upgrade
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| Total Current Liabilities | 143,260 | 134,689 | 121,024 | 123,470 | 78,923 | 141,716 | Upgrade
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| Long-Term Debt | 31,106 | 31,824 | 40,000 | 11,171 | 31,906 | 5,000 | Upgrade
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| Long-Term Leases | 45,954 | 41,417 | 34,467 | 34,822 | 28,406 | 24,772 | Upgrade
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| Pension & Post-Retirement Benefits | 25 | 22 | 34 | 31 | 29 | 74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,907 | 6,276 | 6,543 | 8,462 | 6,379 | 820 | Upgrade
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| Other Long-Term Liabilities | 14,561 | 12,602 | 10,480 | 8,314 | 8,830 | 6,106 | Upgrade
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| Total Liabilities | 247,813 | 226,830 | 212,548 | 186,270 | 154,473 | 178,488 | Upgrade
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| Common Stock | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | Upgrade
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| Additional Paid-In Capital | 31,894 | 31,765 | 29,719 | 29,620 | 29,586 | 27,922 | Upgrade
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| Retained Earnings | 327,260 | 300,771 | 260,789 | 230,541 | 219,534 | 205,995 | Upgrade
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| Treasury Stock | -30,091 | -30,461 | -29,272 | -29,920 | -31,082 | -30,973 | Upgrade
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| Comprehensive Income & Other | 41,434 | 23,250 | 25,297 | 27,222 | 17,415 | 3,091 | Upgrade
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| Total Common Equity | 377,263 | 332,091 | 293,299 | 264,229 | 242,219 | 212,801 | Upgrade
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| Minority Interest | 7,039 | 3,828 | 3,704 | 3,216 | 2,632 | 2,068 | Upgrade
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| Shareholders' Equity | 384,302 | 335,919 | 297,003 | 267,445 | 244,851 | 214,869 | Upgrade
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| Total Liabilities & Equity | 632,115 | 562,749 | 509,551 | 453,715 | 399,324 | 393,357 | Upgrade
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| Total Debt | 103,730 | 102,126 | 92,069 | 95,656 | 76,449 | 109,840 | Upgrade
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| Net Cash (Debt) | 48,515 | 32,800 | 33,156 | 19,382 | 13,713 | 25,912 | Upgrade
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| Net Cash Growth | 792.15% | -1.07% | 71.07% | 41.34% | -47.08% | - | Upgrade
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| Net Cash Per Share | 91.36 | 61.80 | 62.50 | 36.62 | 25.97 | 49.14 | Upgrade
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| Filing Date Shares Outstanding | 530.83 | 530.54 | 529.44 | 528.81 | 527.58 | 526.06 | Upgrade
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| Total Common Shares Outstanding | 530.83 | 530.48 | 529.44 | 528.72 | 527.45 | 526.06 | Upgrade
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| Working Capital | 267,933 | 232,379 | 214,423 | 169,942 | 183,283 | 127,331 | Upgrade
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| Book Value Per Share | 710.71 | 626.02 | 553.98 | 499.76 | 459.22 | 404.52 | Upgrade
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| Tangible Book Value | 334,427 | 289,890 | 258,456 | 234,674 | 212,592 | 183,322 | Upgrade
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| Tangible Book Value Per Share | 630.01 | 546.47 | 488.17 | 443.86 | 403.05 | 348.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.