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Ryohin Keikaku Co Ltd (RYKKY)

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15.75 -1.12    -6.64%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 439
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.69 - 15.75
Ryohin Keikaku Co 15.75 -1.12 -6.64%

RYKKY Balance Sheet

 
Featured here, the Balance Sheet for Ryohin Keikaku Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 304649 302115 293412 266248
Cash and Short Term Investments 114828 113388 115038 99555
Cash - - - -
Cash & Equivalents 114828 113388 115038 99555
Short Term Investments - - - -
Total Receivables, Net 25516 33594 25197 28001
Accounts Receivables - Trade, Net 12804 16872 12303 13386
Total Inventory 136947 130176 133296 124499
Prepaid Expenses - - - -
Other Current Assets, Total 27358 24957 19881 14193
Total Assets 481015 470740 453715 414801
Property/Plant/Equipment, Total - Net 92840 89798 83630 81627
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 253 516 759 1001
Intangibles, Net 30815 29460 28796 28375
Long Term Investments 49679 45962 44342 34755
Note Receivable - Long Term 12712 16722 12894 14615
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total 141567 124426 130754 113485
Total Current Liabilities 126959 129384 123470 85517
Accounts Payable 39935 37760 35157 23210
Payable/Accrued - - - -
Accrued Expenses 11106 13652 11512 11458
Notes Payable/Short Term Debt 15754 15946 14775 15275
Current Port. of LT Debt/Capital Leases 34560 34534 34888 13179
Other Current liabilities, Total 25604 27492 27138 22395
Total Liabilities 194309 194615 186270 161607
Total Long Term Debt 45743 45979 45993 61309
Long Term Debt 10788 11171 11171 31539
Capital Lease Obligations 34955 34808 34822 29770
Deferred Income Tax 12052 10302 8462 5334
Minority Interest 3461 3291 3216 3055
Other Liabilities, Total -9660 -59154 -58137 -58079
Total Equity 286706 276125 267445 253194
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6766 6766 6766 6766
Additional Paid-In Capital 29730 29730 29620 29620
Retained Earnings (Accumulated Deficit) 240683 234819 230541 227171
Treasury Stock - Common -29484 -29715 -29920 -30188
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 39011 34525 30438 19825
Total Liabilities & Shareholders' Equity 481015 470740 453715 414801
Total Common Shares Outstanding 264.62 264.51 264.36 264.23
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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