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
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	149,252	134,926	125,225	115,038	90,162	135,752
Cash & Short-Term Investments	149,252	134,926	125,225	115,038	90,162	135,752
Cash Growth	16.02%	7.75%	8.86%	27.59%	-33.58%	47.06%
Accounts Receivable	21,881	18,018	16,798	12,303	10,248	8,731
Other Receivables	24,521	19,685	15,836	12,894	15,829	11,836
Receivables	46,402	37,703	32,634	25,197	26,077	20,567
Inventory	170,249	169,983	154,020	133,296	129,558	106,459
Other Current Assets	35,998	24,456	23,568	19,881	16,409	6,269
Total Current Assets	401,901	367,068	335,447	293,412	262,206	269,047
Property, Plant & Equipment	118,498	109,929	93,514	83,630	73,082	67,060
Long-Term Investments	54,232	41,363	43,533	44,342	31,523	25,136
Goodwill	166	173	223	759	1,767	2,439
Other Intangible Assets	42,435	42,028	34,620	28,796	27,860	27,040
Long-Term Deferred Tax Assets	2,292	2,186	2,211	2,774	2,884	2,634
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	619,526	562,749	509,551	453,715	399,324	393,357
Accounts Payable	59,391	56,402	59,168	35,157	36,462	25,541
Accrued Expenses	18,496	15,753	12,189	11,512	8,139	7,455
Short-Term Debt	340	4,914	5,446	14,775	3,902	4,630
Current Portion of Long-Term Debt	10,267	10,000	-	22,545	2,232	67,081
Current Portion of Leases	14,788	13,971	12,156	12,343	10,003	8,357
Current Income Taxes Payable	26,994	21,903	24,861	20,123	12,922	22,668
Other Current Liabilities	12,598	11,746	7,204	7,015	5,263	5,984
Total Current Liabilities	142,874	134,689	121,024	123,470	78,923	141,716
Long-Term Debt	31,824	31,824	40,000	11,171	31,906	5,000
Long-Term Leases	43,231	41,417	34,467	34,822	28,406	24,772
Pension & Post-Retirement Benefits	21	22	34	31	29	74
Long-Term Deferred Tax Liabilities	14,346	6,276	6,543	8,462	6,379	820
Other Long-Term Liabilities	13,873	12,602	10,480	8,314	8,830	6,106
Total Liabilities	246,169	226,830	212,548	186,270	154,473	178,488
Common Stock	6,766	6,766	6,766	6,766	6,766	6,766
Additional Paid-In Capital	31,893	31,765	29,719	29,620	29,586	27,922
Retained Earnings	315,045	300,771	260,789	230,541	219,534	205,995
Treasury Stock	-30,308	-30,461	-29,272	-29,920	-31,082	-30,973
Comprehensive Income & Other	43,653	23,250	25,297	27,222	17,415	3,091
Total Common Equity	367,049	332,091	293,299	264,229	242,219	212,801
Minority Interest	6,308	3,828	3,704	3,216	2,632	2,068
Shareholders' Equity	373,357	335,919	297,003	267,445	244,851	214,869
Total Liabilities & Equity	619,526	562,749	509,551	453,715	399,324	393,357
Total Debt	100,450	102,126	92,069	95,656	76,449	109,840
Net Cash (Debt)	48,802	32,800	33,156	19,382	13,713	25,912
Net Cash Growth	191.55%	-1.07%	71.07%	41.34%	-47.08%	-
Net Cash Per Share	91.93	61.80	62.50	36.62	25.97	49.14
Filing Date Shares Outstanding	530.65	530.54	529.44	528.81	527.58	526.06
Total Common Shares Outstanding	530.65	530.48	529.44	528.72	527.45	526.06
Working Capital	259,027	232,379	214,423	169,942	183,283	127,331
Book Value Per Share	691.70	626.02	553.98	499.76	459.22	404.52
Tangible Book Value	324,448	289,890	258,456	234,674	212,592	183,322
Tangible Book Value Per Share	611.42	546.47	488.17	443.86	403.05	348.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.