Ryohin Keikaku Co., Ltd. (RYKKF)

Ryohin Keikaku Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	140,005	125,225	115,038	90,162	135,752	92,308
Cash & Short-Term Investments	140,005	125,225	115,038	90,162	135,752	92,308
Cash Growth	12.39%	8.86%	27.59%	-33.58%	47.06%	137.82%
Accounts Receivable	20,740	16,798	12,303	10,248	8,731	9,175
Other Receivables	20,365	15,836	12,894	15,829	11,836	11,930
Receivables	41,105	32,634	25,197	26,077	20,567	21,105
Inventory	159,408	154,020	133,296	129,558	106,459	105,284
Other Current Assets	21,707	23,568	19,881	16,409	6,269	5,308
Total Current Assets	362,225	335,447	293,412	262,206	269,047	224,005
Property, Plant & Equipment	111,761	93,514	83,630	73,082	67,060	67,810
Long-Term Investments	33,458	43,533	44,342	31,523	25,136	25,811
Goodwill	185	223	759	1,767	2,439	2,819
Other Intangible Assets	39,522	34,620	28,796	27,860	27,040	21,361
Long-Term Deferred Tax Assets	2,173	2,211	2,774	2,884	2,634	2,110
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	549,326	509,551	453,715	399,324	393,357	343,918
Accounts Payable	49,172	59,168	35,157	36,462	25,541	19,507
Accrued Expenses	15,935	12,189	11,512	8,139	7,455	6,353
Short-Term Debt	20,808	5,446	14,775	3,902	4,630	4,482
Current Portion of Long-Term Debt	10,000	-	22,545	2,232	67,081	360
Current Portion of Leases	13,974	12,156	12,343	10,003	8,357	7,253
Current Income Taxes Payable	17,926	24,861	20,123	12,922	22,668	10,859
Other Current Liabilities	10,173	7,204	7,015	5,263	5,984	7,109
Total Current Liabilities	137,988	121,024	123,470	78,923	141,716	55,923
Long-Term Debt	32,403	40,000	11,171	31,906	5,000	71,963
Long-Term Leases	41,126	34,467	34,822	28,406	24,772	25,551
Long-Term Deferred Tax Liabilities	4,616	6,543	8,462	6,379	820	1,970
Other Long-Term Liabilities	11,683	10,480	8,314	8,830	6,106	5,473
Total Liabilities	227,835	212,548	186,270	154,473	178,488	160,927
Common Stock	6,766	6,766	6,766	6,766	6,766	6,766
Additional Paid-In Capital	31,765	29,719	29,620	29,586	27,922	10,900
Retained Earnings	292,748	260,789	230,541	219,534	205,995	177,874
Treasury Stock	-30,597	-29,272	-29,920	-31,082	-30,973	-13,965
Comprehensive Income & Other	16,889	25,297	27,222	17,415	3,091	-489
Total Common Equity	317,571	293,299	264,229	242,219	212,801	181,086
Minority Interest	3,920	3,704	3,216	2,632	2,068	1,905
Shareholders' Equity	321,491	297,003	267,445	244,851	214,869	182,991
Total Liabilities & Equity	549,326	509,551	453,715	399,324	393,357	343,918
Total Debt	118,311	92,069	95,656	76,449	109,840	109,609
Net Cash (Debt)	21,694	33,156	19,382	13,713	25,912	-17,301
Net Cash Growth	-24.86%	71.07%	41.34%	-47.08%	-	-
Net Cash Per Share	81.76	125.00	73.24	51.94	98.27	-65.79
Filing Date Shares Outstanding	265.15	264.72	264.41	263.73	263.03	263.02
Total Common Shares Outstanding	265.15	264.72	264.36	263.73	263.03	263.03
Working Capital	224,237	214,423	169,942	183,283	127,331	168,082
Book Value Per Share	1197.69	1107.96	999.51	918.45	809.04	688.47
Tangible Book Value	277,864	258,456	234,674	212,592	183,322	156,906
Tangible Book Value Per Share	1047.93	976.34	887.71	806.11	696.97	596.54

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