Ryohin Keikaku Co. Ltd. (RYKKY)

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32.35

0.16 (0.50%)

At close: Apr 25, 2025, 3:10 PM

Ryohin Keikaku Balance Sheet Statement

Financials in JPY. Fiscal year is September - August.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	113.39B	115.04B	99.56B	82.94B	74.85B	90.16B	79.51B	129.51B	119.08B	135.75B	126.74B	129.75B	107.57B	75.82B	38.81B	39.18B	43.42B	44.34B	55.44B	52.66B	56.35B	44.12B	50.88B	41.64B	39.7B	38.3B	38.55B	27.31B	33.13B	40.52B	43.69B	33.5B
Short-Term Investments	n/a	n/a	-22.83B	n/a	n/a	n/a	n/a	n/a	n/a	-19.59B	n/a	-18.82B	n/a	n/a	-18.69B	n/a	n/a	n/a	-18.65B	n/a	n/a	n/a	-17.83B	n/a	n/a	n/a	-16.98B	n/a	1.67B	n/a	-16.33B	n/a
Long-Term Investments	1.87B	25.56B	24.27B	n/a	n/a	n/a	n/a	n/a	4.33B	24.32B	4.52B	23.42B	4.34B	4.02B	22.79B	4.49B	3.74B	4.01B	23.07B	4.3B	10.61B	15.76B	30.36B	12.3B	10.6B	10.72B	27.9B	10.93B	11.67B	13.53B	26.54B	13.77B
Other Long-Term Assets	44.09B	44.34B	10.48B	29.84B	30.37B	31.52B	27.64B	25.78B	1.13B	810M	2.88B	2.96B	2.87B	3.59B	3.94B	4B	2.93B	3.62B	3.61B	4.12B	3.1B	2.88B	2.85B	3.02B	2.93B	2.97B	2.78B	2.83B	4.49B	2.85B	2.94B	2.94B
Receivables	33.59B	25.22B	28.02B	24.82B	32.33B	26.1B	29.71B	21.48B	26.86B	20.58B	22.81B	24.36B	23.99B	24.13B	21.61B	31.02B	24.22B	23.19B	22.27B	28.15B	20.48B	23.82B	21.65B	26.4B	19.21B	21.8B	18.11B	22.32B	15.43B	19.36B	16.83B	21.2B
Inventory	130.18B	133.3B	124.5B	136.79B	143.6B	129.56B	118.66B	113.77B	112.56B	106.46B	102.48B	98.23B	101.08B	112.73B	105.41B	110.52B	99.88B	95.95B	88.27B	86.82B	75.57B	71.8B	74.47B	76.11B	72.03B	68.69B	72.67B	66.11B	60.56B	56.23B	56.93B	57.59B
Other Current Assets	24.96B	19.86B	14.17B	13.28B	15.43B	16.39B	12.4B	5.44B	6.23B	6.26B	6.27B	4.45B	4.54B	6.94B	5.44B	7.21B	6.42B	5.95B	4.23B	4.63B	3.11B	3.81B	2.33B	3.62B	2.54B	2.8B	2.1B	4.02B	2.19B	2.65B	2.09B	2.65B
Total Current Assets	302.12B	293.41B	266.25B	257.84B	266.2B	262.21B	240.28B	270.21B	264.73B	269.05B	258.3B	256.79B	237.17B	219.62B	171.28B	187.93B	173.93B	169.44B	170.21B	172.25B	155.5B	143.55B	149.33B	147.77B	133.49B	131.59B	131.44B	119.76B	112.97B	118.76B	119.55B	114.94B
Property-Plant & Equipment	89.8B	83.63B	81.63B	77.08B	76.28B	73.08B	70.53B	67.43B	88.05B	67.06B	88.12B	69.55B	87.33B	99.63B	82.46B	96.63B	90.36B	89.23B	46.16B	62.04B	60.21B	59.44B	41.22B	58.45B	56.68B	56.07B	38.61B	54.09B	52.56B	53.79B	37.71B	52.72B
Goodwill & Intangibles	29.98B	29.55B	29.38B	29.25B	29.25B	29.63B	29.54B	29.64B	30.61B	29.48B	27.68B	26.05B	24.77B	24.52B	24.33B	22.72B	20.37B	18.52B	16.48B	15.49B	14.13B	13.93B	14.2B	14.06B	13.96B	13.68B	13.53B	12.79B	12.53B	13.21B	13.84B	13.04B
Total Long-Term Assets	168.63B	160.3B	148.55B	138.92B	138.74B	137.11B	130.72B	125.42B	126.81B	124.31B	125.77B	124.3B	121.43B	133.63B	135.23B	129.26B	118.82B	116.85B	89.86B	86.36B	88.42B	92.34B	88.98B	88.31B	84.64B	83.9B	83.27B	80.93B	81.53B	83.68B	81.37B	82.71B
Total Assets	470.74B	453.71B	414.8B	396.76B	404.95B	399.32B	371B	395.63B	391.54B	393.36B	384.07B	381.1B	358.6B	353.25B	306.51B	317.19B	292.75B	286.29B	260.07B	258.62B	243.93B	235.9B	238.31B	236.08B	218.12B	215.48B	214.71B	200.69B	194.51B	202.45B	200.92B	197.65B
Account Payables	37.76B	35.16B	23.21B	27.22B	34.33B	36.46B	24.13B	24.33B	23.22B	25.54B	20.27B	28.16B	19.6B	21.31B	28.13B	35.1B	31.75B	21.75B	20.72B	25.06B	19.38B	19.29B	20.17B	20.13B	18.28B	17.97B	19.1B	19.96B	17.88B	18.29B	17.38B	17.86B
Deferred Revenue	4.84B	31.64B	27.78B	n/a	n/a	n/a	n/a	n/a	22.37B	30.23B	27.88B	23.37B	20.46B	13.63B	18.93B	19.16B	20.01B	21.71B	26.75B	21.97B	19.91B	16.63B	22.03B	18.87B	17.35B	15.9B	17.49B	15.26B	13.43B	13.78B	16.84B	16.16B
Short-Term Debt	50.48B	49.66B	28.45B	27B	26.91B	16.14B	16.05B	79.81B	79.79B	80.07B	78.51B	13.39B	12.95B	12.22B	11.63B	21.09B	7.1B	12.32B	1.22B	1.16B	831M	928M	477M	11.88B	7.79B	13.59B	10.89B	4.47B	1.46B	6.71B	7.21B	6.91B
Other Current Liabilities	41.14B	38.65B	6.07B	28.77B	30.72B	26.32B	25.52B	22.69B	6.13B	5.88B	5.12B	5.07B	4.66B	3.59B	4.35B	3.89B	4.99B	4.11B	4.88B	4B	3.37B	4.59B	7.16B	5.02B	3.8B	4.4B	3.22B	2.86B	2.63B	2.87B	3.19B	2.32B
Total Current Liabilities	129.38B	123.47B	85.52B	82.99B	91.96B	78.92B	65.71B	126.83B	131.51B	141.72B	131.78B	70B	57.67B	50.75B	63.05B	79.25B	63.86B	59.88B	53.57B	52.18B	43.49B	41.43B	49.84B	55.9B	47.23B	51.86B	50.7B	42.55B	35.39B	41.64B	44.63B	43.26B
Long-Term Debt	11.17B	45.99B	61.31B	59.72B	59.88B	60.31B	58.37B	31.96B	32.5B	29.77B	32.21B	97.44B	97.03B	97.31B	26.14B	24.12B	18.82B	19.16B	557M	843M	843M	1.19B	1.61B	1.83B	1.82B	2.05B	n/a	7.5B	7.5B	7.5B	7.91B	8.38B
Other Long-Term Liabilities	43.75B	8.35B	8.51B	9.22B	8.99B	8.86B	8.1B	7.45B	7.02B	6.11B	6.13B	5.8B	5.58B	5.35B	5.46B	5.06B	5.07B	4.99B	5.46B	5.36B	4.56B	5.21B	6.61B	3.96B	3.13B	2.8B	2.21B	1.93B	1.83B	1.9B	1.92B	1.69B
Total Long-Term Liabilities	65.23B	62.8B	76.09B	72.11B	73.42B	75.55B	71.1B	41.81B	41.47B	36.77B	40.48B	104.91B	105.11B	105.39B	34.97B	34.66B	28.05B	28.57B	11.31B	12.38B	12.29B	13.72B	14.05B	11.73B	9.88B	9.61B	6.99B	13.48B	13.45B	13.79B	13.12B	13.85B
Total Liabilities	194.61B	186.27B	161.61B	155.1B	165.38B	154.47B	136.81B	168.64B	172.99B	178.49B	172.26B	174.91B	162.78B	156.14B	98.02B	113.91B	91.91B	88.44B	64.89B	64.56B	55.78B	55.16B	63.89B	67.62B	57.1B	61.47B	57.69B	56.03B	48.84B	55.43B	57.75B	57.12B
Total Debt	96.46B	95.66B	89.76B	86.72B	86.79B	76.45B	74.42B	111.77B	112.3B	109.84B	110.72B	110.83B	109.98B	109.53B	37.77B	45.21B	25.92B	31.47B	1.78B	2B	1.67B	2.12B	2.09B	13.7B	9.62B	15.64B	10.89B	11.97B	8.96B	14.21B	15.13B	15.29B
Common Stock	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B
Retained Earnings	234.82B	230.54B	227.17B	221.37B	217.91B	219.53B	214.97B	215.28B	208.34B	206B	201.22B	197.74B	189.66B	190.68B	199.59B	196.84B	194.41B	187.73B	186.36B	182.83B	175.66B	167.1B	162.38B	155.53B	151.12B	144.37B	140.65B	134.82B	130.18B	126.14B	122.08B	117.51B
Comprehensive Income	31.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	272.83B	264.23B	250.14B	238.78B	236.78B	242.22B	231.72B	224.69B	216.38B	212.8B	209.51B	203.9B	193.9B	194.24B	204.79B	199.8B	197.05B	193.86B	191.06B	190.02B	184.18B	176.87B	170.32B	164.6B	157.26B	150.37B	153.37B	141.51B	142.41B	143.34B	139.73B	137.75B
Total Investments	1.87B	1.71B	1.44B	4.24B	4.77B	4.57B	4.36B	4.27B	4.33B	4.73B	4.52B	4.6B	4.34B	4.02B	4.1B	4.49B	3.74B	4.01B	4.42B	4.3B	10.61B	15.76B	12.53B	12.3B	10.6B	10.72B	10.92B	10.93B	13.34B	13.53B	10.2B	13.77B