Ryohin Keikaku Co. Ltd. (RYKKY)

PNK: RYKKY · Real-Time Price · USD

30.61

-6.77 (-18.11%)

At close: May 01, 2025, 3:12 PM

Ryohin Keikaku Balance Sheet Statement

Financials in JPY. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	115.04B	90.16B	135.75B	38.81B	55.44B	50.88B	38.55B	43.69B
Short-Term Investments	n/a	n/a	-19.59B	-18.69B	-18.65B	-17.83B	-16.98B	-16.33B
Long-Term Investments	25.56B	n/a	24.32B	22.79B	23.07B	30.36B	27.9B	26.54B
Other Long-Term Assets	44.34B	31.52B	810M	3.94B	3.61B	2.85B	2.78B	2.94B
Receivables	25.22B	26.1B	20.58B	21.61B	22.27B	21.65B	18.11B	16.83B
Inventory	133.3B	129.56B	106.46B	105.41B	88.27B	74.47B	72.67B	56.93B
Other Current Assets	19.86B	16.39B	6.26B	5.44B	4.23B	2.33B	2.1B	2.09B
Total Current Assets	293.41B	262.21B	269.05B	171.28B	170.21B	149.33B	131.44B	119.55B
Property-Plant & Equipment	83.63B	73.08B	67.06B	82.46B	46.16B	41.22B	38.61B	37.71B
Goodwill & Intangibles	29.55B	29.63B	29.48B	24.33B	16.48B	14.2B	13.53B	13.84B
Total Long-Term Assets	160.3B	137.11B	124.31B	135.23B	89.86B	88.98B	83.27B	81.37B
Total Assets	453.71B	399.32B	393.36B	306.51B	260.07B	238.31B	214.71B	200.92B
Account Payables	35.16B	36.46B	25.54B	28.13B	20.72B	20.17B	19.1B	17.38B
Deferred Revenue	31.64B	n/a	30.23B	18.93B	26.75B	22.03B	17.49B	16.84B
Short-Term Debt	49.66B	16.14B	80.07B	11.63B	1.22B	477M	10.89B	7.21B
Other Current Liabilities	38.65B	26.32B	5.88B	4.35B	4.88B	7.16B	3.22B	3.19B
Total Current Liabilities	123.47B	78.92B	141.72B	63.05B	53.57B	49.84B	50.7B	44.63B
Long-Term Debt	45.99B	60.31B	29.77B	26.14B	557M	1.61B	n/a	7.91B
Other Long-Term Liabilities	8.35B	8.86B	6.11B	-4.79B	-10.63B	-6.6B	2.21B	1.92B
Total Long-Term Liabilities	62.8B	75.55B	36.77B	34.97B	11.31B	14.05B	6.99B	13.12B
Total Liabilities	186.27B	154.47B	178.49B	98.02B	64.89B	63.89B	57.69B	57.75B
Total Debt	95.66B	76.45B	109.84B	37.77B	1.78B	2.09B	10.89B	15.13B
Common Stock	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B	6.77B
Retained Earnings	230.54B	219.53B	206B	199.59B	186.36B	162.38B	140.65B	122.08B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	264.23B	242.22B	212.8B	204.79B	191.06B	170.32B	153.37B	139.73B
Total Investments	1.71B	4.57B	4.73B	4.1B	4.42B	12.53B	10.92B	10.2B