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

Ryohin Keikaku Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	168,675	134,926	125,225	115,038	90,162
Cash & Short-Term Investments	168,675	134,926	125,225	115,038	90,162
Cash Growth	25.01%	7.75%	8.86%	27.59%	-33.58%
Accounts Receivable	24,746	18,018	16,798	12,303	10,248
Other Receivables	17,061	19,685	15,836	12,894	15,829
Receivables	41,807	37,703	32,634	25,197	26,077
Inventory	205,665	169,983	154,020	133,296	129,558
Other Current Assets	31,354	24,456	23,568	19,881	16,409
Total Current Assets	447,501	367,068	335,447	293,412	262,206
Property, Plant & Equipment	130,578	109,929	93,514	83,630	73,082
Long-Term Investments	48,682	41,363	43,533	44,342	31,523
Goodwill	131	173	223	759	1,767
Other Intangible Assets	38,741	42,028	34,620	28,796	27,860
Long-Term Deferred Tax Assets	6,666	2,186	2,211	2,774	2,884
Other Long-Term Assets	-	2	3	2	2
Total Assets	672,299	562,749	509,551	453,715	399,324

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	63,636	56,402	59,168	35,157	36,462
Accrued Expenses	18,846	15,753	12,189	11,512	8,139
Short-Term Debt	511	4,914	5,446	14,775	3,902
Current Portion of Long-Term Debt	-	10,000	-	22,545	2,232
Current Portion of Leases	17,249	13,971	12,156	12,343	10,003
Current Income Taxes Payable	38,753	21,903	24,861	20,123	12,922
Other Current Liabilities	11,075	11,746	7,204	7,015	5,263
Total Current Liabilities	150,070	134,689	121,024	123,470	78,923
Long-Term Debt	30,305	31,824	40,000	11,171	31,906
Long-Term Leases	47,740	41,417	34,467	34,822	28,406
Pension & Post-Retirement Benefits	30	22	34	31	29
Long-Term Deferred Tax Liabilities	8,017	6,276	6,543	8,462	6,379
Other Long-Term Liabilities	16,874	12,602	10,480	8,314	8,830
Total Liabilities	253,036	226,830	212,548	186,270	154,473

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	6,766	6,766	6,766	6,766	6,766
Additional Paid-In Capital	31,899	31,765	29,719	29,620	29,586
Retained Earnings	360,534	300,771	260,789	230,541	219,534
Treasury Stock	-29,771	-30,461	-29,272	-29,920	-31,082
Comprehensive Income & Other	41,581	23,250	25,297	27,222	17,415
Total Common Equity	411,009	332,091	293,299	264,229	242,219
Minority Interest	8,254	3,828	3,704	3,216	2,632
Shareholders' Equity	419,263	335,919	297,003	267,445	244,851
Total Liabilities & Equity	672,299	562,749	509,551	453,715	399,324

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	95,805	102,126	92,069	95,656	76,449
Net Cash (Debt)	72,870	32,800	33,156	19,382	13,713
Net Cash Growth	122.16%	-1.07%	71.07%	41.34%	-47.08%
Net Cash Per Share	137.16	61.80	62.50	36.62	25.97
Filing Date Shares Outstanding	531.09	530.54	529.44	528.81	527.58
Total Common Shares Outstanding	531.09	530.48	529.44	528.72	527.45
Working Capital	297,431	232,379	214,423	169,942	183,283
Book Value Per Share	773.90	626.02	553.98	499.76	459.22
Tangible Book Value	372,137	289,890	258,456	234,674	212,592
Tangible Book Value Per Share	700.71	546.47	488.17	443.86	403.05

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error