Ryohin Keikaku Co., Ltd. (7453.T)
JPY 3412.0
(0.06%)
JPY 3412.0
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 453.71 Billion | 399.32 Billion | 393.35 Billion | 306.51 Billion | 260.07 Billion | 238.31 Billion |
| Total Current Assets | 293.41 Billion | 262.2 Billion | 269.04 Billion | 171.27 Billion | 170.2 Billion | 149.32 Billion |
| Cash And Short Term Investments | 115.03 Billion | 90.16 Billion | 135.75 Billion | 38.81 Billion | 55.44 Billion | 50.87 Billion |
| Cash and Cash Equivalents | 115.03 Billion | 90.16 Billion | 135.75 Billion | 38.81 Billion | 55.44 Billion | 50.87 Billion |
| Short Term Investments | - | - | -19.59 Billion | -18.69 Billion | -18.65 Billion | -17.82 Billion |
| Net Receivables | 25.21 Billion | 26.09 Billion | 20.57 Billion | 21.6 Billion | 22.26 Billion | 21.65 Billion |
| Inventory | 133.29 Billion | 129.55 Billion | 106.45 Billion | 105.41 Billion | 88.26 Billion | 74.47 Billion |
| Other Current Assets | 19.86 Billion | 16.38 Billion | 6.25 Billion | 5.44 Billion | 4.23 Billion | 2.33 Billion |
| Total Non-Current Assets | 160.29 Billion | 137.11 Billion | 124.3 Billion | 135.23 Billion | 89.86 Billion | 88.98 Billion |
| Net PPE | 83.63 Billion | 73.08 Billion | 67.05 Billion | 82.46 Billion | 46.16 Billion | 41.22 Billion |
| Good Will And Intangible Assets | 29.55 Billion | 29.62 Billion | 29.47 Billion | 24.33 Billion | 16.47 Billion | 14.2 Billion |
| Good Will | 759 Million | 1.76 Billion | 2.43 Billion | 3.43 Billion | 4.23 Billion | 5.34 Billion |
| Intangible Assets | 28.79 Billion | 27.86 Billion | 27.04 Billion | 20.89 Billion | 12.24 Billion | 8.85 Billion |
| Long-Term Investments | 25.55 Billion | - | 24.32 Billion | 22.79 Billion | 23.07 Billion | 30.35 Billion |
| Tax Assets | 2.77 Billion | 2.88 Billion | 2.63 Billion | 1.71 Billion | 536 Million | 354 Million |
| Other Non Current Assets | 44.34 Billion | 31.52 Billion | 810 Million | 3.93 Billion | 3.61 Billion | 2.84 Billion |
| Other Assets | 4 Million | 4 Million | 5 Million | 3 Million | 4 Million | 3 Million |
| Total Liabilities | 186.27 Billion | 154.47 Billion | 178.48 Billion | 98.02 Billion | 64.88 Billion | 63.88 Billion |
| Total Current Liabilities | 123.47 Billion | 78.92 Billion | 141.71 Billion | 63.04 Billion | 53.57 Billion | 49.84 Billion |
| Account Payables | 35.15 Billion | 36.46 Billion | 25.54 Billion | 28.13 Billion | 20.72 Billion | 20.17 Billion |
| Tax Payables | 8.41 Billion | 1.44 Billion | 12.7 Billion | 2.63 Billion | 11.16 Billion | 9.12 Billion |
| Short Term Debt | 49.66 Billion | 16.13 Billion | 80.06 Billion | 11.63 Billion | 1.22 Billion | 477 Million |
| Deferred Revenue | 31.63 Billion | - | 30.22 Billion | 18.93 Billion | 26.74 Billion | 22.03 Billion |
| Other Current Liabilities | 38.65 Billion | 26.32 Billion | 5.87 Billion | 4.35 Billion | 4.88 Billion | 7.16 Billion |
| Total Non Current Liabilities | 62.8 Billion | 75.55 Billion | 36.77 Billion | 34.97 Billion | 11.31 Billion | 14.04 Billion |
| Long-Term Debt | 45.99 Billion | 60.31 Billion | 29.77 Billion | 26.13 Billion | 557 Million | 1.61 Billion |
| Deferred Revenue Non Current | 1.16 Billion | - | 74 Million | 10.29 Billion | 16.12 Billion | 13.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.34 Billion | 8.86 Billion | 6.1 Billion | -4.79 Billion | -10.63 Billion | -6.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.44 Billion | 244.85 Billion | 214.87 Billion | 208.49 Billion | 195.18 Billion | 174.42 Billion |
| Stock Holders Equity | 264.22 Billion | 242.21 Billion | 212.8 Billion | 204.79 Billion | 191.05 Billion | 170.32 Billion |
| Common Stock | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion |
| Retained Earnings | 230.54 Billion | 219.53 Billion | 205.99 Billion | 199.59 Billion | 186.36 Billion | 162.37 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 264.22 Billion | 242.21 Billion | 212.8 Billion | 204.79 Billion | 191.05 Billion | 170.32 Billion |
| Capital Lease Obligation | 47.16 Billion | 38.4 Billion | 33.12 Billion | 32.69 Billion | - | - |
| Total Investments | 1.71 Billion | 4.57 Billion | 4.73 Billion | 4.09 Billion | 4.42 Billion | 12.52 Billion |
| Total Debt | 95.65 Billion | 76.44 Billion | 109.84 Billion | 37.77 Billion | 1.77 Billion | 2.09 Billion |
| Net Debt | -19.38 Billion | -13.71 Billion | -25.91 Billion | -1.04 Billion | -53.66 Billion | -48.78 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 470.74 Billion | 453.71 Billion | 453.71 Billion | 414.8 Billion | 396.76 Billion | 404.94 Billion |
| Total Current Assets | 302.11 Billion | 293.41 Billion | 293.41 Billion | 266.24 Billion | 257.83 Billion | 266.2 Billion |
| Cash And Short Term Investments | 113.38 Billion | 115.03 Billion | 115.03 Billion | 99.55 Billion | 82.94 Billion | 74.84 Billion |
| Cash and Cash Equivalents | 113.38 Billion | 115.03 Billion | 115.03 Billion | 99.55 Billion | 82.94 Billion | 74.84 Billion |
| Short Term Investments | - | - | - | -22.83 Billion | - | - |
| Net Receivables | 33.59 Billion | 25.21 Billion | 25.21 Billion | 28.02 Billion | 24.82 Billion | 32.33 Billion |
| Inventory | 130.17 Billion | 133.29 Billion | 133.29 Billion | 124.49 Billion | 136.78 Billion | 143.59 Billion |
| Other Current Assets | 24.95 Billion | 19.86 Billion | 19.86 Billion | 14.17 Billion | 13.28 Billion | 15.42 Billion |
| Total Non-Current Assets | 168.62 Billion | 160.29 Billion | 160.29 Billion | 148.55 Billion | 138.91 Billion | 138.74 Billion |
| Net PPE | 89.79 Billion | 83.63 Billion | 83.63 Billion | 81.62 Billion | 77.08 Billion | 76.27 Billion |
| Good Will And Intangible Assets | 29.97 Billion | 29.55 Billion | 29.55 Billion | 29.37 Billion | 29.24 Billion | 29.25 Billion |
| Good Will | 516 Million | 759 Million | 759 Million | 1 Billion | 1.23 Billion | 1.49 Billion |
| Intangible Assets | 29.46 Billion | 28.79 Billion | 28.79 Billion | 28.37 Billion | 28.01 Billion | 27.76 Billion |
| Long-Term Investments | 1.87 Billion | 25.55 Billion | 25.55 Billion | 24.27 Billion | - | - |
| Tax Assets | 2.88 Billion | 2.77 Billion | 2.77 Billion | 2.79 Billion | 2.75 Billion | 2.83 Billion |
| Other Non Current Assets | 44.09 Billion | 44.34 Billion | 44.34 Billion | 10.48 Billion | 29.83 Billion | 30.37 Billion |
| Other Assets | - | 4 Million | 4 Million | - | 3 Million | 2 Million |
| Total Liabilities | 194.61 Billion | 186.27 Billion | 186.27 Billion | 161.6 Billion | 155.09 Billion | 165.38 Billion |
| Total Current Liabilities | 129.38 Billion | 123.47 Billion | 123.47 Billion | 85.51 Billion | 82.98 Billion | 91.96 Billion |
| Account Payables | 37.76 Billion | 35.15 Billion | 35.15 Billion | 23.21 Billion | 27.22 Billion | 34.32 Billion |
| Tax Payables | 4.84 Billion | 8.41 Billion | 8.41 Billion | 5.68 Billion | 3.33 Billion | 1.47 Billion |
| Short Term Debt | 50.48 Billion | 49.66 Billion | 49.66 Billion | 28.45 Billion | 26.99 Billion | 26.91 Billion |
| Deferred Revenue | 4.84 Billion | 31.63 Billion | 31.63 Billion | 27.78 Billion | - | - |
| Other Current Liabilities | 41.14 Billion | 38.65 Billion | 38.65 Billion | 6.06 Billion | 28.76 Billion | 30.72 Billion |
| Total Non Current Liabilities | 65.22 Billion | 62.8 Billion | 62.8 Billion | 76.09 Billion | 72.11 Billion | 73.41 Billion |
| Long-Term Debt | 11.17 Billion | 45.99 Billion | 45.99 Billion | 61.3 Billion | 59.72 Billion | 59.88 Billion |
| Deferred Revenue Non Current | 34.8 Billion | 1.16 Billion | 1.16 Billion | 934 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.75 Billion | 8.34 Billion | 8.34 Billion | 8.51 Billion | 9.22 Billion | 8.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.12 Billion | 267.44 Billion | 267.44 Billion | 253.19 Billion | 241.66 Billion | 239.56 Billion |
| Stock Holders Equity | 272.83 Billion | 264.22 Billion | 264.22 Billion | 250.13 Billion | 238.77 Billion | 236.78 Billion |
| Common Stock | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion | 6.76 Billion |
| Retained Earnings | 234.81 Billion | 230.54 Billion | 230.54 Billion | 227.17 Billion | 221.37 Billion | 217.9 Billion |
| Accumulated other comprehensive income | 31.23 Billion | - | - | - | - | - |
| Common Stock Equity | 272.83 Billion | 264.22 Billion | 264.22 Billion | 250.13 Billion | 238.77 Billion | 236.78 Billion |
| Capital Lease Obligation | 34.8 Billion | 47.16 Billion | 47.16 Billion | 40.56 Billion | 38.11 Billion | 38.35 Billion |
| Total Investments | 1.87 Billion | 1.71 Billion | 1.71 Billion | 1.44 Billion | 4.23 Billion | 4.77 Billion |
| Total Debt | 96.45 Billion | 95.65 Billion | 95.65 Billion | 89.76 Billion | 86.72 Billion | 86.79 Billion |
| Net Debt | -16.92 Billion | -19.38 Billion | -19.38 Billion | -9.79 Billion | 3.77 Billion | 11.94 Billion |
HAYN
6689
9308
MAIRE
IIFLSEC
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