Ryohin Keikaku Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,226
33,044
43,692
38,624
50,919
55,486
Total Accounts Receivable
11,891
16,822
15,008
16,736
18,303
19,580
Inventories
36,848
52,081
56,928
72,670
74,472
88,265
Other Current Assets
3,325
4,369
3,919
3,402
5,631
6,872
Total Current Assets
77,290
106,316
119,547
131,435
149,329
170,206
Net Property, Plant & Equipment
22,178
35,252
37,712
38,613
41,225
46,167
Total Investments and Advances
27,623
28,396
26,394
27,763
12,526
4,422
Intangible Assets
12,383
13,570
13,841
13,528
14,200
16,479
Other Assets
610
3,171
3,084
2,916
20,677
22,263
Total Assets
141,869
187,644
201,372
214,705
239,508
260,524
ST Debt & Current Portion LT Debt
190
5,005
7,215
10,887
477
Accounts Payable
12,752
21,562
17,382
19,096
20,172
Income Tax Payable
4,017
4,391
4,929
5,711
9,127
Other Current Liabilities
9,906
11,446
15,099
15,005
20,067
Total Current Liabilities
26,865
42,404
44,625
50,699
49,843
Long-Term Debt
1,150
11,692
7,913
-
1,614
Provision for Risks & Charges
155
214
25
25
36
Deferred Taxes
57
2,422
2,920
4,334
5,433
Other Liabilities
842
1,303
1,922
2,179
6,604
Total Liabilities
30,854
58,974
58,199
57,685
65,079
Common Equity (Total)
108,139
125,628
139,731
153,373
170,323
Total Shareholders' Equity
108,139
125,628
139,731
153,373
170,323
Total Equity
111,015
128,670
143,173
157,018
174,426
Liabilities & Shareholders' Equity
141,869
187,644
201,372
214,703
239,505
Accumulated Minority Interest
2,876
3,042
3,442
3,645
4,103
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