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

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7453.T
Financials

2593.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,388	115,038	99,555	82,944	74,847	90,162	79,514	129,515	119,084	135,752	126,737	129,746	107,567	75,820	38,814	39,183	43,424	44,340	55,444	52,656	56,351	44,118	50,875	41,643	39,705	38,297	38,555	27,314	33,126	40,523	43,692	33,499	38,377	34,342	33,044	28,371	23,419	26,297	25,206	23,422	22,789	19,123	21,563	18,613	18,685	15,133	16,033	12,095	13,454	13,136	14,258	12,831	15,304	12,847	16,196
Short Term Investments Numbers are in millions	0	0	-22,833	0	0	0	0	0	0	-19,595	0	-18,823	0	0	-18,694	0	0	0	-18,653	0	0	0	-17,829	0	0	0	-16,983	0	1,673	0	-16,333	0	0	0	-15,684	20	30	19	20	9	7,999	6,517	10,023	5,817	10,019	8,498	9,012	5,626	8,521	7,017	9,037	7,998	9,998	8,998	11,998
Cash and Short Term Investments Numbers are in millions	113,388	115,038	99,555	82,944	74,847	90,162	79,514	129,515	119,084	135,752	126,737	129,746	107,567	75,820	38,814	39,183	43,424	44,340	55,444	52,656	56,351	44,118	50,875	41,643	39,705	38,297	38,555	27,314	34,799	40,523	43,692	33,499	38,377	34,342	33,044	28,391	23,449	26,316	25,226	23,431	30,788	25,640	31,586	24,430	28,704	23,631	25,045	17,721	21,975	20,153	23,295	20,829	25,302	21,845	28,194
Net Receivables Numbers are in millions	33,594	25,217	28,021	24,825	32,332	26,097	29,708	21,484	26,857	20,578	22,811	24,362	23,986	24,129	21,608	31,018	24,219	23,194	22,266	28,147	20,475	23,817	21,652	26,397	19,213	21,804	18,112	22,318	15,431	19,365	16,833	21,198	16,131	22,870	18,911	23,050	16,602	20,355	12,855	19,748	13,591	13,891	12,018	14,322	9,688	12,348	10,297	13,557	9,465	11,444	10,281	12,268	8,130	10,431	11,153
Inventory Numbers are in millions	130,176	133,296	124,499	136,789	143,596	129,558	118,664	113,771	112,560	106,459	102,477	98,233	101,075	112,730	105,414	110,524	99,876	95,954	88,265	86,817	75,567	71,801	74,472	76,108	72,033	68,687	72,670	66,114	60,558	56,226	56,928	57,590	52,883	53,070	52,081	51,331	43,456	40,725	36,848	35,587	29,478	29,786	27,194	28,175	23,085	25,081	21,908	25,436	21,760	21,816	18,394	18,761	14,987	16,408	15,266
Other Current Assets Numbers are in millions	24,957	19,861	14,173	13,280	15,427	16,389	12,398	5,441	6,228	6,258	6,270	4,452	4,538	6,943	5,443	7,205	6,415	5,947	4,231	4,632	3,109	3,811	2,330	3,623	2,537	2,797	2,098	4,017	2,187	2,648	2,094	2,648	2,337	2,659	2,280	3,443	2,288	2,423	2,361	3,238	3,186	2,434	1,758	3,255	2,809	3,269	2,583	3,165	4,099	3,027	2,832	2,966	2,786	2,931	1,633
Total Current Assets Numbers are in millions	302,115	293,412	266,248	257,838	266,202	262,206	240,284	270,211	264,729	269,047	258,295	256,793	237,166	219,622	171,279	187,930	173,934	169,435	170,206	172,252	155,502	143,547	149,329	147,771	133,488	131,585	131,435	119,763	112,975	118,762	119,547	114,935	109,728	112,941	106,316	106,215	85,795	89,819	77,290	82,004	77,043	71,751	72,556	70,182	64,286	64,329	59,833	59,879	57,299	56,440	54,802	54,824	51,205	51,615	56,246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,798	83,630	81,628	77,080	76,275	73,082	70,525	67,429	88,054	67,057	88,117	69,549	87,328	99,626	82,462	96,626	90,365	89,234	46,165	62,036	60,214	59,435	41,224	58,449	56,676	56,074	38,613	54,089	52,563	53,788	37,712	52,716	51,941	51,706	35,249	50,280	47,366	42,180	22,177	36,306	31,247	30,683	14,234	12,783	11,771	11,921	11,743	12,136	11,661	12,033	12,044	12,754	13,013	13,429	13,044
Goodwill Numbers are in millions	516	759	1,001	1,232	1,493	1,767	1,959	2,060	2,272	2,439	2,682	2,786	2,611	3,174	3,432	3,489	3,678	4,018	4,237	4,577	4,677	4,945	5,348	5,438	5,607	5,821	5,907	5,499	5,628	6,371	6,924	6,500	7,304	7,297	7,413	7,199	6,984	7,130	7,619	95	101	37	36	33	0	0	0	0	0	0	0	0	1	1	1
Intangible Assets Numbers are in millions	29,460	28,796	28,375	28,017	27,761	27,860	27,580	27,581	28,334	27,040	24,994	23,262	22,163	21,342	20,898	19,234	16,688	14,500	12,242	10,912	9,450	8,989	8,852	8,621	8,348	7,857	7,621	7,296	6,898	6,837	6,917	6,545	6,356	6,245	6,157	5,793	5,297	4,888	4,764	4,495	4,418	4,218	4,077	3,853	3,788	3,749	3,695	3,627	3,589	3,570	3,596	3,448	3,502	3,616	3,423
Goodwill and Intangible Assets Numbers are in millions	29,976	29,555	29,376	29,249	29,254	29,627	29,539	29,641	30,606	29,479	27,676	26,048	24,774	24,516	24,330	22,723	20,366	18,518	16,479	15,489	14,127	13,934	14,200	14,059	13,955	13,678	13,528	12,795	12,526	13,208	13,841	13,045	13,660	13,542	13,570	12,992	12,281	12,018	12,383	4,590	4,519	4,255	4,113	3,886	3,788	3,749	3,695	3,627	3,589	3,570	3,596	3,448	3,503	3,617	3,424
Long Term Investments Numbers are in millions	1,873	25,559	24,274	0	0	0	0	0	4,327	24,325	4,520	23,421	4,344	4,016	22,791	4,490	3,743	4,015	23,075	4,297	10,608	15,761	30,355	12,298	10,596	10,724	27,900	10,926	11,670	13,530	26,537	13,766	14,258	13,772	28,602	11,263	11,385	11,607	12,163	15,214	6,194	7,349	2,024	4,864	564	1,715	1,128	3,799	1,182	2,754	1,788	2,015	-131	1,761	-1,258
Tax Assets Numbers are in millions	2,887	2,774	2,794	2,752	2,839	2,884	3,007	2,571	2,689	2,634	2,572	2,326	2,112	1,884	1,711	1,422	1,411	1,469	536	422	371	338	354	484	476	452	448	281	282	306	341	242	271	258	242	208	179	169	145	9	7,999	6,517	975	5,817	10,019	8,498	1,726	5,626	8,521	7,017	1,608	7,998	9,998	8,998	1,595
Other Non-Current Assets Numbers are in millions	44,091	44,340	10,481	29,838	30,374	31,521	27,645	25,779	1,131	810	2,883	2,959	2,873	3,588	3,936	3,995	2,931	3,616	3,610	4,121	3,101	2,877	2,848	3,018	2,932	2,969	2,779	2,835	4,491	2,851	2,939	2,943	2,961	3,105	2,962	448	469	466	16,069	488	720	568	25,455	16,088	15,996	16,062	24,168	17,293	17,123	16,750	23,643	16,374	16,401	15,892	26,330
Total Non-Current Assets Numbers are in millions	168,625	160,299	148,553	138,919	138,742	137,114	130,716	125,420	126,807	124,305	125,768	124,303	121,431	133,630	135,230	129,256	118,816	116,852	89,865	86,365	88,421	92,345	88,981	88,308	84,635	83,897	83,268	80,926	81,532	83,683	81,370	82,712	83,091	82,383	80,625	75,191	71,680	66,440	62,937	56,607	50,679	49,372	46,801	43,438	42,138	41,945	42,460	42,481	42,076	42,124	42,679	42,589	42,784	43,697	43,135
Total Assets Numbers are in millions	470,740	453,715	414,801	396,760	404,946	399,324	371,003	395,634	391,537	393,357	384,066	381,097	358,598	353,253	306,512	317,191	292,753	286,290	260,075	258,621	243,927	235,896	238,313	236,081	218,124	215,484	214,705	200,691	194,510	202,449	200,919	197,651	192,823	195,326	186,947	181,408	157,478	156,262	140,229	138,614	127,723	121,125	119,360	113,620	106,424	106,274	102,293	102,360	99,375	98,564	97,481	97,413	93,989	95,312	99,381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,760	35,157	23,210	27,223	34,329	36,462	24,132	24,328	23,219	25,541	20,271	28,165	19,602	21,307	28,133	35,104	31,751	21,747	20,724	25,057	19,380	19,289	20,172	20,133	18,282	17,969	19,096	19,959	17,879	18,285	17,382	17,865	14,720	24,447	21,562	23,481	19,607	23,422	12,752	21,245	14,428	11,463	10,155	12,348	8,516	11,038	8,933	11,476	10,133	10,316	9,840	11,531	8,087	8,987	11,607
Short Term Debt Numbers are in millions	50,480	49,663	28,454	26,998	26,911	16,137	16,052	79,813	79,792	80,068	78,506	13,387	12,952	12,225	11,631	21,094	7,103	12,316	1,222	1,155	831	928	477	11,875	7,794	13,590	10,887	4,467	1,459	6,707	7,215	6,912	1,284	3,130	5,005	11,863	250	6,212	190	719	547	590	407	346	99	105	70	153	0	166	247	125	0	186	283
Tax Payables Numbers are in millions	4,845	8,412	5,680	3,333	1,479	1,447	977	1,201	3,323	12,702	10,575	7,977	3,185	852	2,631	1,424	4,944	6,022	11,166	6,147	6,967	4,185	9,127	5,913	6,534	4,111	5,711	3,284	3,567	3,148	4,929	4,719	5,485	4,088	4,391	4,128	4,696	3,428	4,017	2,717	3,852	2,605	4,446	2,895	3,219	1,966	3,235	2,468	2,885	2,002	2,769	1,667	2,355	1,603	2,368
Deferred Revenue Numbers are in millions	4,845	31,635	27,784	0	0	0	0	0	22,372	30,228	27,881	23,371	20,462	13,627	18,934	19,161	20,011	21,709	26,747	21,967	19,913	16,628	22,033	18,867	17,354	15,904	17,493	15,264	13,426	13,782	16,843	16,164	14,831	13,728	11,011	10,914	9,906	9,447	9,664	3,234	4,303	2,979	8,951	3,221	3,529	2,175	7,625	2,692	0	2,173	6,805	2,025	0	1,951	6,239
Other Current Liabilities Numbers are in millions	41,144	38,650	6,069	28,765	30,724	26,324	25,524	22,687	6,131	5,879	5,124	5,072	4,655	3,589	4,350	3,891	4,992	4,105	4,881	4,002	3,370	4,586	7,161	5,023	3,797	4,396	3,223	2,862	2,627	2,866	3,185	2,323	3,261	2,252	4,826	5,493	3,906	3,609	4,259	8,360	6,991	7,705	3,172	6,680	5,389	5,959	1,558	5,906	8,000	5,722	1,478	5,659	7,260	5,516	3,203
Total Current Liabilities Numbers are in millions	129,384	123,470	85,517	82,986	91,964	78,923	65,708	126,828	131,514	141,716	131,782	69,995	57,671	50,748	63,048	79,250	63,857	59,877	53,574	52,181	43,494	41,431	49,843	55,898	47,227	51,859	50,699	42,552	35,391	41,640	44,625	43,264	34,096	43,557	42,404	51,751	33,669	42,690	26,865	33,558	26,269	22,737	22,685	22,595	17,533	19,277	18,186	20,227	18,133	18,377	18,370	19,340	15,347	16,640	21,332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,171	45,993	61,309	59,722	59,880	60,312	58,367	31,957	32,503	29,772	32,213	97,445	97,032	97,307	26,139	24,118	18,821	19,157	557	843	843	1,189	1,614	1,828	1,824	2,052	0	7,500	7,500	7,500	7,913	8,380	14,415	14,627	11,692	7,394	7,894	1,150	1,150	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	5
Deferred Revenue Non-Current Numbers are in millions	34,808	1,162	934	0	0	0	0	0	113	74	65	62	60	44	40	47	38	36	39	39	39	40	36	32	28	25	0	25	25	25	25	129	131	135	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,302	8,462	5,334	3,169	4,544	6,379	4,633	2,402	1,833	820	2,069	1,605	2,447	2,698	3,334	5,434	4,117	4,386	5,262	6,142	6,846	7,280	5,787	5,907	4,890	4,735	4,782	4,025	4,096	4,364	3,261	3,649	3,541	3,002	2,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43,754	8,346	8,514	9,220	8,994	8,860	8,097	7,453	7,024	6,105	6,128	5,800	5,575	5,346	5,460	5,059	5,073	4,987	5,457	5,359	4,560	5,215	6,609	3,959	3,133	2,801	2,206	1,931	1,833	1,902	1,924	1,693	1,466	1,335	1,304	1,956	1,440	1,116	1,202	924	759	692	627	586	573	594	579	564	601	601	604	643	779	979	978
Total Non-Current Liabilities Numbers are in millions	65,227	62,801	76,091	72,111	73,418	75,551	71,097	41,812	41,473	36,771	40,475	104,912	105,114	105,395	34,973	34,658	28,049	28,566	11,315	12,383	12,288	13,724	14,046	11,726	9,875	9,613	6,988	13,481	13,454	13,791	13,123	13,851	19,553	19,099	15,874	9,350	9,334	2,266	2,352	924	759	692	627	586	573	594	579	564	601	601	609	643	779	979	983
Total Liabilities Numbers are in millions	194,611	186,271	161,608	155,097	165,382	154,474	136,805	168,640	172,987	178,487	172,257	174,907	162,785	156,143	98,021	113,908	91,906	88,443	64,889	64,564	55,782	55,155	63,889	67,624	57,102	61,472	57,687	56,033	48,845	55,431	57,748	57,115	53,649	62,656	58,278	61,101	43,003	44,956	29,217	34,482	27,028	23,429	23,312	23,181	18,106	19,871	18,765	20,791	18,734	18,978	18,979	19,983	16,126	17,619	22,315
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,766	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	6,766	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	6,766	6,766	6,766	6,766	6,766	6,766	6,766
Retained Earnings Numbers are in millions	234,819	230,541	227,171	221,371	217,909	219,534	214,974	215,275	208,341	205,995	201,217	197,737	189,657	190,675	199,590	196,840	194,405	187,728	186,364	182,828	175,655	167,096	162,376	155,534	151,115	144,372	140,652	134,816	130,183	126,139	122,085	117,507	113,668	109,326	106,084	101,938	98,650	95,375	93,845	87,721	85,245	82,626	80,207	77,525	75,468	73,212	72,183	70,491	69,026	67,615	66,280	64,756	63,273	62,127	61,474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18	26,921	16,201	10,640	12,106	15,918	9,984	2,652	1,268	41	1,531	-605	-2,527	-3,202	-1,561	-3,803	-4,120	-637	-2,072	426	1,760	3,007	1,179	2,298	-617	-770	5,955	-73	5,463	10,434	10,878	13,480	15,787	13,633	12,777	8,694	6,218	6,350	7,525	7,220	6,396	5,954	6,821	4,698	4,752	4,962	3,199	2,932	3,476	3,761	4,112	4,700	6,626	7,463	7,443
Total Shareholders Equity Numbers are in millions	272,835	264,228	250,138	238,777	236,781	242,218	231,724	224,693	216,375	212,802	209,514	203,898	193,896	194,239	204,795	199,803	197,051	193,857	191,058	190,020	184,181	176,869	170,321	164,598	157,264	150,368	153,373	141,509	142,412	143,339	139,729	137,753	136,221	129,725	125,627	117,398	111,634	108,491	108,136	101,707	98,407	95,346	93,794	88,989	86,986	84,940	82,148	80,189	79,268	78,142	77,158	76,222	76,665	76,356	75,683
Total Equity Numbers are in millions	276,126	267,444	253,193	241,663	239,564	244,850	234,198	224,693	216,375	212,802	209,514	203,898	193,896	194,239	204,795	199,803	197,051	193,857	191,058	190,020	184,181	176,869	170,321	164,598	157,264	150,368	153,373	141,509	142,412	143,339	139,729	137,753	136,221	129,725	125,627	117,398	111,634	108,491	108,136	101,707	98,407	95,346	93,794	88,989	86,986	84,940	82,148	80,189	79,268	78,142	77,158	76,222	76,665	76,356	75,683
Total Liabilities & Shareholders Equity Numbers are in millions	470,737	453,715	414,801	396,760	404,946	399,324	371,003	395,634	391,537	393,357	384,066	381,097	358,598	353,253	306,512	317,191	292,753	286,290	260,075	258,621	243,927	235,896	238,313	236,081	218,124	215,484	214,705	200,691	194,510	202,449	200,919	197,651	192,823	195,326	186,947	181,408	157,478	156,262	140,229	138,614	127,723	121,125	119,360	113,620	106,424	106,274	102,293	102,360	99,375	98,564	97,481	97,413	93,989	95,312	99,381

Ryohin Keikaku Co., Ltd.

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