Ryohin Keikaku Co., Ltd. (TYO: 7453)

Ryohin Keikaku Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Feb 29, 2020
Cash & Equivalents	124,570	115,038	90,162	135,752	92,308	38,814
Cash & Short-Term Investments	124,570	115,038	90,162	135,752	92,308	38,814
Cash Growth	25.13%	27.59%	-33.58%	47.06%	137.82%	-29.99%
Accounts Receivable	15,554	12,303	10,248	8,731	9,175	10,010
Other Receivables	15,194	12,894	15,829	11,836	11,930	11,598
Receivables	30,748	25,197	26,077	20,567	21,105	21,608
Inventory	136,833	133,296	129,558	106,459	105,284	105,414
Other Current Assets	35,428	19,881	16,409	6,269	5,308	5,443
Total Current Assets	327,579	293,412	262,206	269,047	224,005	171,279
Property, Plant & Equipment	95,904	83,630	73,082	67,060	67,810	82,463
Long-Term Investments	63,724	44,342	31,523	25,136	25,811	26,728
Goodwill	243	759	1,767	2,439	2,819	3,432
Other Intangible Assets	32,291	28,796	27,860	27,040	21,361	20,898
Long-Term Deferred Tax Assets	2,290	2,774	2,884	2,634	2,110	1,711
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	522,032	453,715	399,324	393,357	343,918	306,512
Accounts Payable	39,388	35,157	36,462	25,541	19,507	28,133
Accrued Expenses	13,758	11,512	8,139	7,455	6,353	6,822
Short-Term Debt	6,248	14,775	3,902	4,630	4,482	4,200
Current Portion of Long-Term Debt	788	22,545	2,232	67,081	360	-
Current Portion of Leases	12,812	12,343	10,003	8,357	7,253	7,431
Current Income Taxes Payable	21,967	20,123	12,922	22,668	10,859	11,881
Other Current Liabilities	7,556	7,015	5,263	5,984	7,109	4,581
Total Current Liabilities	102,517	123,470	78,923	141,716	55,923	63,048
Long-Term Debt	40,000	11,171	31,906	5,000	71,963	873
Long-Term Leases	35,852	34,822	28,406	24,772	25,551	25,266
Long-Term Deferred Tax Liabilities	18,122	8,462	6,379	820	1,970	3,334
Other Long-Term Liabilities	10,013	8,314	8,830	6,106	5,473	5,461
Total Liabilities	206,537	186,270	154,473	178,488	160,927	98,022
Common Stock	6,766	6,766	6,766	6,766	6,766	6,766
Additional Paid-In Capital	29,719	29,620	29,586	27,922	10,900	10,875
Retained Earnings	252,730	230,541	219,534	205,995	177,874	199,590
Treasury Stock	-29,311	-29,920	-31,082	-30,973	-13,965	-13,984
Comprensive Income & Other	52,042	27,222	17,415	3,091	-489	1,547
Total Common Equity	311,946	264,229	242,219	212,801	181,086	204,794
Minority Interest	3,549	3,216	2,632	2,068	1,905	3,696
Shareholders' Equity	315,495	267,445	244,851	214,869	182,991	208,490
Total Liabilities & Equity	522,032	453,715	399,324	393,357	343,918	306,512
Total Debt	95,700	95,656	76,449	109,840	109,609	37,770
Net Cash (Debt)	28,870	19,382	13,713	25,912	-17,301	1,044
Net Cash Growth	194.83%	41.34%	-47.08%	-	-	-98.05%
Net Cash Per Share	108.90	73.24	51.94	98.27	-65.79	3.96
Filing Date Shares Outstanding	264.7	264.41	263.73	263.03	263.02	263.02
Total Common Shares Outstanding	264.7	264.36	263.73	263.03	263.03	263.02
Working Capital	225,062	169,942	183,283	127,331	168,082	108,231
Book Value Per Share	1178.48	999.51	918.45	809.04	688.47	778.63
Tangible Book Value	279,412	234,674	212,592	183,322	156,906	180,464
Tangible Book Value Per Share	1055.57	887.71	806.11	696.97	596.54	686.13

Source: S&P Capital IQ. Standard template. Financial Sources.