Ryohin Keikaku Co Ltd
TSE:7453
Ryohin Keikaku Co Ltd
TSE:7453
Price:
3 516
JPY
-3.64%
Market Closed
Market Cap:
¥2T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Ryohin Keikaku Co Ltd
TSE:7453
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
Balance Sheet Decomposition is not available for
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
Balance Sheet
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
Currency: JPY
| Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
92 308
|
135 752
|
90 162
|
115 038
|
125 225
|
134 926
|
|
| Cash Equivalents |
92 308
|
135 752
|
90 162
|
115 038
|
125 225
|
134 926
|
|
| Total Receivables |
21 105
|
20 567
|
26 077
|
25 197
|
32 634
|
37 703
|
|
| Accounts Receivables |
9 175
|
8 731
|
10 248
|
12 276
|
16 776
|
17 994
|
|
| Other Receivables |
11 930
|
11 836
|
15 829
|
12 921
|
15 858
|
19 709
|
|
| Inventory |
105 284
|
106 459
|
129 558
|
133 296
|
154 020
|
169 983
|
|
| Other Current Assets |
5 308
|
6 269
|
16 409
|
19 881
|
23 568
|
24 456
|
|
| Total Current Assets |
224 005
|
269 047
|
262 206
|
293 412
|
335 447
|
367 068
|
|
| PP&E Net |
67 810
|
67 060
|
73 082
|
83 630
|
93 514
|
109 929
|
|
| PP&E Gross |
67 810
|
67 060
|
73 082
|
83 630
|
93 514
|
109 929
|
|
| Accumulated Depreciation |
57 387
|
72 026
|
91 852
|
108 841
|
118 701
|
131 713
|
|
| Intangible Assets |
21 361
|
27 040
|
27 860
|
28 796
|
34 620
|
42 028
|
|
| Goodwill |
2 819
|
2 439
|
1 767
|
759
|
223
|
173
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12 458
|
0
|
|
| Long-Term Investments |
4 108
|
4 730
|
4 573
|
1 713
|
2 505
|
2 921
|
|
| Other Long-Term Assets |
23 815
|
23 041
|
29 836
|
45 405
|
30 784
|
40 630
|
|
| Other Assets |
2 819
|
2 439
|
1 767
|
759
|
223
|
173
|
|
| Total Assets |
343 918
N/A
|
393 357
+14%
|
399 324
+2%
|
453 715
+14%
|
509 551
+12%
|
562 749
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
19 507
|
25 541
|
36 462
|
35 157
|
59 168
|
56 402
|
|
| Accrued Liabilities |
6 353
|
7 455
|
8 139
|
11 512
|
12 189
|
15 753
|
|
| Short-Term Debt |
4 482
|
4 630
|
3 902
|
14 775
|
5 446
|
4 914
|
|
| Current Portion of Long-Term Debt |
7 613
|
75 438
|
12 235
|
34 888
|
12 156
|
23 971
|
|
| Other Current Liabilities |
17 968
|
28 652
|
18 185
|
27 138
|
32 065
|
33 649
|
|
| Total Current Liabilities |
55 923
|
141 716
|
78 923
|
123 470
|
121 024
|
134 689
|
|
| Long-Term Debt |
97 514
|
29 772
|
60 312
|
45 993
|
74 467
|
73 241
|
|
| Deferred Income Tax |
1 970
|
820
|
6 379
|
8 462
|
6 543
|
6 276
|
|
| Minority Interest |
1 905
|
2 068
|
2 632
|
3 216
|
3 704
|
3 828
|
|
| Other Liabilities |
5 519
|
6 178
|
8 858
|
8 344
|
10 513
|
12 623
|
|
| Total Liabilities |
162 831
N/A
|
180 554
+11%
|
157 104
-13%
|
189 485
+21%
|
216 251
+14%
|
230 657
+7%
|
|
| Equity | |||||||
| Common Stock |
6 766
|
6 766
|
6 766
|
6 766
|
6 766
|
6 766
|
|
| Retained Earnings |
178 805
|
206 600
|
220 198
|
231 172
|
261 276
|
301 115
|
|
| Additional Paid In Capital |
10 900
|
27 922
|
29 586
|
29 620
|
29 719
|
31 765
|
|
| Unrealized Security Profit/Loss |
1 605
|
2 325
|
2 309
|
849
|
1 343
|
1 631
|
|
| Treasury Stock |
13 965
|
30 973
|
31 082
|
29 920
|
29 272
|
30 461
|
|
| Other Equity |
3 024
|
163
|
14 443
|
25 743
|
23 468
|
21 276
|
|
| Total Equity |
181 087
N/A
|
212 803
+18%
|
242 220
+14%
|
264 230
+9%
|
293 300
+11%
|
332 092
+13%
|
|
| Total Liabilities & Equity |
343 918
N/A
|
393 357
+14%
|
399 324
+2%
|
453 715
+14%
|
509 551
+12%
|
562 749
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
526
|
526
|
527
|
529
|
529
|
530
|
|
Switch to:
Switch to:
See Also
Discover More
