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.

	C2019 February 28th	2020 February 29th	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55,444	38,814	135,752	90,162	115,038
Net Total Accounts Receivable
Net Total Receivables	19,580	21,608	20,567	26,077	25,197
Total Inventory
Total Other Current Assets
Total Current Assets	167,522	171,279	269,047	262,206	293,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,167	82,463	67,060	73,082	83,630
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258,309	306,512	393,357	399,324	453,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,574	63,048	141,716	78,923	123,470
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67,248	101,716	180,554	157,104	189,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191,061	204,796	212,803	242,220	264,230
Total Liabilities & Shareholders' Equity	258,309	306,512	393,357	399,324	453,715
Total Common Shares Outstanding