7453 — Ryohin Keikaku Co Balance Sheet

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Annual balance sheet for Ryohin Keikaku Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	135,752	90,162	115,038	125,225	134,926
Net Total Accounts Receivable
Net Total Receivables	20,567	26,077	25,197	32,634	37,703
Total Inventory
Total Other Current Assets
Total Current Assets	269,047	262,206	293,412	335,447	367,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67,060	73,082	83,630	93,514	109,929
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393,357	399,324	453,715	509,551	562,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141,716	78,923	123,470	121,024	134,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180,554	157,104	189,485	216,251	230,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	212,803	242,220	264,230	293,300	332,092
Total Liabilities & Shareholders' Equity	393,357	399,324	453,715	509,551	562,749
Total Common Shares Outstanding