Ryohin Keikaku Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ryohin Keikaku Co., Ltd.'s balance sheet done over the years? Its assets were worth $453,715,000,000 last year, which is more than in the previous period. 41% of Ryohin Keikaku Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $186,271,000,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 140229000000 | 29.21B | 20.84% |
|---|---|---|---|
| 2015 | 186947000000 | 58.27B | 31.17% |
| 2016 | 200919000000 | 57.74B | 28.74% |
| 2017 | 214705000000 | 57.68B | 26.87% |
| 2018 | 238313000000 | 63.88B | 26.81% |
| 2019 | 260075000000 | 64.88B | 24.95% |
| 2020 | 306512000000 | 98.02B | 31.98% |
| 2021 | 393357000000 | 178.48B | 45.38% |
| 2022 | 399324000000 | 154.47B | 38.68% |
| 2023 | 453715000000 | 186.27B | 41.05% |
RYKKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.03B | 90.16B | 135.75B | 38.81B | 55.44B | 50.87B | 38.55B | 43.69B | 33.04B | 25.20B |
Short term investments | 0 | 0 | -19.59B | 0 | -18.65B | -17.82B | -16.98B | -16.33B | -15.68B | 20M |
Net receivables | 25.21B | 26.09B | 20.57B | 21.60B | 22.26B | 21.65B | 18.11B | 16.83B | 18.91B | 12.85B |
Inventory | 133.29B | 129.55B | 106.45B | 105.41B | 88.26B | 74.47B | 72.67B | 56.92B | 52.08B | 36.84B |
Other current assets | 19.86B | 16.38B | 6.25B | 5.44B | 4.23B | 2.33B | 2.09B | 2.09B | 2.28B | 2.36B |
Total current assets | 293.41B | 262.20B | 269.04B | 171.27B | 170.20B | 149.32B | 131.43B | 119.54B | 106.31B | 77.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83.63B | 73.08B | 67.05B | 82.46B | 46.16B | 41.22B | 38.61B | 37.71B | 35.24B | 22.17B |
Goodwill | 759M | 1.76B | 2.43B | 3.43B | 4.23B | 5.34B | 5.90B | 6.92B | 7.41B | 7.61B |
Intangible assets | 28.79B | 27.86B | 27.04B | 20.89B | 12.24B | 8.85B | 7.62B | 6.91B | 6.15B | 4.76B |
Long term investments | 25.55B | 0 | 24.32B | 0 | 23.07B | 30.35B | 27.9B | 26.53B | 28.60B | 12.16B |
Other non-current assets | 44.34B | 31.52B | 810M | 26.72B | 3.61B | 2.84B | 2.77B | 2.93B | 2.96B | 16.06B |
Total non-current assets | 160.29B | 137.11B | 124.30B | 135.23B | 89.86B | 88.98B | 83.26B | 81.37B | 80.62B | 62.93B |
Total assets | 453.71B | 399.32B | 393.35B | 306.51B | 260.07B | 238.31B | 214.70B | 200.91B | 186.94B | 140.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.63B | 0 | 30.22B | 0 | 26.74B | 22.03B | 17.49B | 16.84B | 11.01B | 9.66B |
Short term debt | 49.66B | 16.13B | 80.06B | 11.63B | 1.22B | 477M | 10.88B | 7.21B | 5.00B | 190M |
Total current liabilities | 123.47B | 78.92B | 141.71B | 63.04B | 53.57B | 49.84B | 50.69B | 44.62B | 42.40B | 26.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 45.99B | 60.31B | 29.77B | 26.13B | 557M | 1.61B | 0 | 7.91B | 11.69B | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.34B | 8.86B | 6.10B | -4.79B | 5.45B | 6.60B | 2.20B | 1.92B | 1.30B | 1.20B |
Total non-current liabilities | 62.80B | 75.55B | 36.77B | 34.97B | 11.31B | 14.04B | 6.98B | 13.12B | 15.87B | 2.35B |
Total liabilities | 186.27B | 154.47B | 178.48B | 98.02B | 64.88B | 63.88B | 57.68B | 57.74B | 58.27B | 29.21B |