RIZAP GROUP,Inc. (2928) Balance sheet

Market cap

P/E ratio

Japanese holding company operating fitness gyms, beauty products, and lifestyle services for individual consumers through 68 subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,687	10,825	3,192	2,525	42,245	27,047	33,786	24,119	15,832	13,099	20,058	29,067
Marketable securities, current	-	-	-	-	607	885	767	576	428	149	1,061	713	223
Accounts receivable, net	-	8,858	13,737	-	33,019	33,432	25,871	18,726	17,332	18,377	21,161	20,136	20,978
Inventories	-	3,475	5,897	-	35,179	36,175	33,598	28,675	28,629	28,541	24,351	24,215	20,075
Total current assets	-	23,700	35,176	10,493	13,973	125,036	92,529	85,548	73,498	67,196	64,047	72,092	73,914
Property, plant and equipment, net	-	9,442	10,752	497	534	29,028	25,822	21,989	18,474	23,640	34,167	35,978	33,854
Marketable securities, non-current	-	110	141	-	14,894	14,978	13,823	12,430	11,034	11,264	10,658	10,223	10,269
Total non-current assets	-	15,508	19,054	17,777	28,450	55,270	87,688	73,700	66,289	75,494	93,103	97,434	89,565
Total assets	-	39,295	54,294	28,334	174,264	180,306	180,218	159,248	139,788	142,691	157,151	169,526	163,480
Accounts payable	-	2,226	1,792	-	39,204	37,425	27,546	26,102	25,065	23,637	25,891	20,875	21,463
Short-term debt	-	1,706	4,240	100	7,524	5	2	35	8	11	9	11	16
Long-term debt, current	-	4,361	4,635	3,265	5,669	29,266	44,239	36,972	30,855	46,156	47,704	36,394	31,406
Total current liabilities	-	19,859	27,011	6,797	16,092	82,509	80,354	72,004	62,662	75,921	79,952	66,484	60,439
Long-term debt, non-current	-	-	-	-	61,645	48,996	68,775	52,031	36,885	37,130	55,087	49,243	32,268
Total non-current liabilities	-	11,949	14,745	14,540	20,810	43,005	66,221	50,808	41,064	42,559	47,890	40,618	38,481
Total liabilities	-	31,808	41,756	21,337	131,556	125,514	146,576	122,813	103,726	118,480	127,843	107,103	98,921
Retained earnings	-	6,245	8,403	4,107	2,680	-549	-877	783	2,266	-8,657	-13,217	-13,564	4,462
Stockholders' equity	5,676	7,486	12,538	6,997	5,570	54,791	33,642	36,435	36,061	24,210	29,308	62,422	64,559
Working capital	-			-