Ryohin Keikaku Co., Ltd. (7453.T) - Balance Sheet Statement

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7453.T
Financials

2678.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,038	90,162	135,752	38,814	55,444	50,875	38,555	43,692	33,044	25,206	21,563	16,033	14,258	16,196	12,246	16,928	18,438	24,063	16,961
Short Term Investments Numbers are in millions	0	0	-19,595	-18,694	-18,653	-17,829	-16,983	-16,333	-15,684	20	10,023	9,012	9,037	11,998	9,996	10,032	5,035	-7,583	-7,438
Cash and Short Term Investments Numbers are in millions	115,038	90,162	135,752	38,814	55,444	50,875	38,555	43,692	33,044	25,226	31,586	25,045	23,295	28,194	22,242	26,960	23,473	24,063	16,961
Net Receivables Numbers are in millions	25,217	26,097	20,578	21,608	22,266	21,652	18,112	16,833	18,911	12,855	12,018	10,297	10,281	11,153	10,776	9,302	8,747	7,533	7,106
Inventory Numbers are in millions	133,296	129,558	106,459	105,414	88,265	74,472	72,670	56,928	52,081	36,848	27,194	21,908	18,394	15,266	15,340	12,160	11,362	10,154	8,823
Other Current Assets Numbers are in millions	19,861	16,389	6,258	5,443	4,231	2,330	2,098	2,094	2,280	2,361	1,758	2,583	2,832	1,633	2,128	1,807	2,024	1,559	1,476
Total Current Assets Numbers are in millions	293,412	262,206	269,047	171,279	170,206	149,329	131,435	119,547	106,316	77,290	72,556	59,833	54,802	56,246	50,486	50,229	45,606	43,309	34,366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,630	73,082	67,057	82,462	46,165	41,224	38,613	37,712	35,249	22,177	14,234	11,743	12,044	13,044	12,884	11,806	11,986	10,903	11,254
Goodwill Numbers are in millions	759	1,767	2,439	3,432	4,237	5,348	5,907	6,924	7,413	7,619	36	0	0	1	90	316	585	351	439
Intangible Assets Numbers are in millions	28,796	27,860	27,040	20,898	12,242	8,852	7,621	6,917	6,157	4,764	4,077	3,695	3,596	3,423	3,483	3,940	4,166	3,054	2,851
Goodwill and Intangible Assets Numbers are in millions	29,555	29,627	29,479	24,330	16,479	14,200	13,528	13,841	13,570	12,383	4,113	3,695	3,596	3,424	3,573	4,256	4,751	3,405	3,290
Long Term Investments Numbers are in millions	25,559	0	24,325	22,791	23,075	30,355	27,900	26,537	28,602	12,163	2,024	1,128	1,788	-1,258	-321	-1,191	-1,201	7,898	7,808
Tax Assets Numbers are in millions	2,774	2,884	2,634	1,711	536	354	448	341	242	145	975	1,726	1,608	1,595	1,996	1,323	543	148	257
Other Non-Current Assets Numbers are in millions	44,340	31,521	810	3,936	3,610	2,848	2,779	2,939	2,962	16,069	25,455	24,168	23,643	26,330	23,382	22,692	17,146	3,784	3,682
Total Non-Current Assets Numbers are in millions	160,299	137,114	124,305	135,230	89,865	88,981	83,268	81,370	80,625	62,937	46,801	42,460	42,679	43,135	41,514	38,886	33,225	26,138	26,291
Total Assets Numbers are in millions	453,715	399,324	393,357	306,512	260,075	238,313	214,705	200,919	186,947	140,229	119,360	102,293	97,481	99,381	92,000	89,115	78,831	69,447	60,657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,157	36,462	25,541	28,133	20,724	20,172	19,096	17,382	21,562	12,752	10,155	8,933	9,840	11,607	12,526	8,839	8,049	6,465	6,758
Short Term Debt Numbers are in millions	49,663	16,137	80,068	11,631	1,222	477	10,887	7,215	5,005	190	407	70	247	283	0	240	161	0	0
Tax Payables Numbers are in millions	8,412	1,447	12,702	2,631	11,166	9,127	5,711	4,929	4,391	4,017	4,446	3,235	2,769	2,368	2,514	4,190	3,707	4,127	2,837
Deferred Revenue Numbers are in millions	31,635	0	30,228	18,934	26,747	22,033	17,493	16,843	11,011	9,664	8,951	7,625	6,805	6,239	0	7,642	7,190	0	0
Other Current Liabilities Numbers are in millions	38,650	26,324	5,879	4,350	4,881	7,161	3,223	3,185	4,826	4,259	3,172	1,558	1,478	3,203	7,520	2,046	1,462	8,471	7,733
Total Current Liabilities Numbers are in millions	123,470	78,923	141,716	63,048	53,574	49,843	50,699	44,625	42,404	26,865	22,685	18,186	18,370	21,332	20,046	18,767	16,862	14,936	14,491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,993	60,312	29,772	26,139	557	1,614	0	7,913	11,692	1,150	0	0	5	5	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,162	0	74	10,291	16,127	13,248	0	25	214	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,462	6,379	820	3,334	5,262	5,787	4,782	3,261	2,664	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,346	8,860	6,105	-4,791	-10,631	-6,603	2,206	1,924	1,304	1,202	627	579	604	978	426	412	387	589	851
Total Non-Current Liabilities Numbers are in millions	62,801	75,551	36,771	34,973	11,315	14,046	6,988	13,123	15,874	2,352	627	579	609	983	426	412	387	589	851
Total Liabilities Numbers are in millions	186,271	154,474	178,487	98,021	64,889	63,889	57,687	57,748	58,278	29,217	23,312	18,765	18,979	22,315	20,472	19,179	17,249	15,525	15,342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,812	6,766	6,766
Retained Earnings Numbers are in millions	230,541	219,534	205,995	199,590	186,364	162,376	140,652	122,085	106,084	93,845	80,207	72,183	66,280	61,474	57,030	53,009	44,870	38,086	30,583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,921	15,918	41	-1,561	-2,072	1,179	5,955	10,878	12,777	7,525	6,821	3,199	4,112	7,443	6,394	8,023	9,471	8,832	7,717
Total Shareholders Equity Numbers are in millions	264,228	242,218	212,802	204,795	191,058	170,321	153,373	139,729	125,627	108,136	93,794	82,148	77,158	75,683	70,190	67,798	61,153	53,684	45,066
Total Equity Numbers are in millions	267,444	244,850	214,870	208,491	195,186	174,424	153,373	139,729	125,627	108,136	93,794	82,148	77,158	75,683	70,190	67,798	61,153	53,684	45,066
Total Liabilities & Shareholders Equity Numbers are in millions	453,715	399,324	393,357	306,512	260,075	238,313	214,705	200,919	186,947	140,229	119,360	102,293	97,481	99,381	92,000	89,115	78,831	69,447	60,657

Ryohin Keikaku Co., Ltd.

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