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	Feb '26 Feb 28, 2026	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	152,245	134,926	125,225	115,038	90,162	135,752
Cash & Short-Term Investments	152,245	134,926	125,225	115,038	90,162	135,752
Cash Growth	28.05%	7.75%	8.86%	27.59%	-33.58%	47.06%
Accounts Receivable	18,828	18,018	16,798	12,303	10,248	8,731
Other Receivables	19,307	19,685	15,836	12,894	15,829	11,836
Receivables	38,135	37,703	32,634	25,197	26,077	20,567
Inventory	187,200	169,983	154,020	133,296	129,558	106,459
Other Current Assets	33,613	24,456	23,568	19,881	16,409	6,269
Total Current Assets	411,193	367,068	335,447	293,412	262,206	269,047
Property, Plant & Equipment	123,957	109,929	93,514	83,630	73,082	67,060
Long-Term Investments	51,696	41,363	43,533	44,342	31,523	25,136
Goodwill	155	173	223	759	1,767	2,439
Other Intangible Assets	42,681	42,028	34,620	28,796	27,860	27,040
Long-Term Deferred Tax Assets	2,431	2,186	2,211	2,774	2,884	2,634
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	632,115	562,749	509,551	453,715	399,324	393,357
Accounts Payable	62,917	56,402	59,168	35,157	36,462	25,541
Accrued Expenses	15,604	15,753	12,189	11,512	8,139	7,455
Short-Term Debt	251	4,914	5,446	14,775	3,902	4,630
Current Portion of Long-Term Debt	10,000	10,000	-	22,545	2,232	67,081
Current Portion of Leases	16,419	13,971	12,156	12,343	10,003	8,357
Current Income Taxes Payable	28,580	21,903	24,861	20,123	12,922	22,668
Other Current Liabilities	9,489	11,746	7,204	7,015	5,263	5,984
Total Current Liabilities	143,260	134,689	121,024	123,470	78,923	141,716
Long-Term Debt	31,106	31,824	40,000	11,171	31,906	5,000
Long-Term Leases	45,954	41,417	34,467	34,822	28,406	24,772
Pension & Post-Retirement Benefits	25	22	34	31	29	74
Long-Term Deferred Tax Liabilities	12,907	6,276	6,543	8,462	6,379	820
Other Long-Term Liabilities	14,561	12,602	10,480	8,314	8,830	6,106
Total Liabilities	247,813	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	31,894	31,765	29,719	29,620	29,586	27,922
Retained Earnings	327,260	300,771	260,789	230,541	219,534	205,995
Treasury Stock	-30,091	-30,461	-29,272	-29,920	-31,082	-30,973
Comprehensive Income & Other	41,434	23,250	25,297	27,222	17,415	3,091
Total Common Equity	377,263	332,091	293,299	264,229	242,219	212,801
Minority Interest	7,039	3,828	3,704	3,216	2,632	2,068
Shareholders' Equity	384,302	335,919	297,003	267,445	244,851	214,869
Total Liabilities & Equity	632,115	562,749	509,551	453,715	399,324	393,357
Total Debt	103,730	102,126	92,069	95,656	76,449	109,840
Net Cash (Debt)	48,515	32,800	33,156	19,382	13,713	25,912
Net Cash Growth	792.15%	-1.07%	71.07%	41.34%	-47.08%	-
Net Cash Per Share	91.37	61.80	62.50	36.62	25.97	49.14
Filing Date Shares Outstanding	530.83	530.54	529.44	528.81	527.58	526.06
Total Common Shares Outstanding	530.83	530.48	529.44	528.72	527.45	526.06
Working Capital	267,933	232,379	214,423	169,942	183,283	127,331
Book Value Per Share	710.71	626.02	553.98	499.76	459.22	404.52
Tangible Book Value	334,427	289,890	258,456	234,674	212,592	183,322
Tangible Book Value Per Share	630.01	546.47	488.17	443.86	403.05	348.48

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