JP-listed companies
RYOHIN KEIKAKU CO.,LTD.

RYOHIN KEIKAKU CO.,LTD.JP:7453

Market cap

¥752.9B

P/E ratio

33.7x

Income statement Balance sheet Cash flow

	Feb 29, 2012	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023
Cash and deposits	-	21,563	25,206	33,044	43,692	38,555	50,875	55,444	38,814	92,308	135,752	90,162	115,038
Notes and accounts receivable - trade	-	6,092	6,965	8,879	7,281	7,929	9,128	8,920	10,010	9,215	8,742	10,268	12,323
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	10,246	12,295
Merchandise	-	27,106	36,602	51,924	56,840	72,527	74,288	88,004	105,148	104,988	106,164	129,202	133,078
Work in process	-	74	232	105	44	91	138	202	217	233	204	297	139
Supplies	-	14	14	52	44	52	46	59	49	63	91	59	79
Supplies	-	14	14	52	44	52	46	59	49	63	91	59	79
Accounts receivable - other	-	5,168	4,933	7,943	7,727	8,807	9,211	10,663	11,598	11,930	11,836	15,829	12,894
Other	-	1,758	2,366	2,286	2,098	2,144	2,362	4,231	5,440	5,304	6,267	16,405	19,880
Accounts receivable - other	-	5,168	4,933	7,943	7,727	8,807	9,211	10,663	11,598	11,930	11,836	15,829	12,894
Allowance for doubtful accounts	-	-4	-7	-9	-8	-49	-36	-3	-	-40	-11	-20	-20
Current assets	-	72,556	77,290	106,316	119,547	131,435	149,329	170,206	171,279	224,005	269,047	262,206	293,412
Other	-	1,758	2,366	2,286	2,098	2,144	2,362	4,231	5,440	5,304	6,267	16,405	19,880
Allowance for doubtful accounts	-	-4	-7	-9	-8	-49	-36	-3	-	-40	-11	-20	-20
Current assets	-	72,556	77,290	106,316	119,547	131,435	149,329	170,206	171,279	224,005	269,047	262,206	293,412
Buildings and structures	-	21,272	25,338	39,975	43,454	45,477	49,857	54,752	63,337	57,314	62,054	70,646	79,388
Accumulated depreciation	-	-12,601	-13,945	-15,358	-17,118	-18,878	-21,681	-24,331	-28,246	-30,051	-34,010	-41,415	-46,873
Buildings and structures, net	-	8,671	11,392	24,617	26,336	26,598	28,176	30,421	35,090	27,262	28,044	29,230	32,514
Machinery, equipment and vehicles	-	1,917	2,105	3,422	3,699	3,805	4,313	4,461	4,851	4,799	4,684	5,285	5,607
Accumulated depreciation	-	-1,209	-1,434	-1,228	-1,425	-1,639	-1,854	-2,246	-2,642	-2,830	-3,093	-3,784	-4,286
Machinery, equipment and vehicles, net	-	708	671	2,194	2,274	2,165	2,459	2,214	2,209	1,968	1,591	1,500	1,321
Tools, furniture and fixtures	-	10,222	12,391	15,242	16,042	17,877	20,255	22,223	25,554	23,661	25,859	27,938	31,456
Accumulated depreciation	-	-7,570	-8,429	-9,114	-9,119	-10,511	-12,365	-13,261	-14,482	-14,712	-17,128	-19,711	-22,532
Tools, furniture and fixtures, net	-	2,652	3,962	6,128	6,922	7,365	7,889	8,961	11,072	8,948	8,730	8,227	8,924
Land	-	1,324	1,350	1,891	1,890	1,931	1,907	1,907	1,866	1,866	1,537	1,558	1,558
Tools, furniture and fixtures	-	10,222	12,391	15,242	16,042	17,877	20,255	22,223	25,554	23,661	25,859	27,938	31,456
Accumulated depreciation	-	-7,570	-8,429	-9,114	-9,119	-10,511	-12,365	-13,261	-14,482	-14,712	-17,128	-19,711	-22,532
Tools, furniture and fixtures, net	-	2,652	3,962	6,128	6,922	7,365	7,889	8,961	11,072	8,948	8,730	8,227	8,924
Leased assets	-	39	46	51	47	44	89	88	88	78	76	76	94
Accumulated depreciation	-	-34	-42	-49	-46	-43	-13	-20	-27	-21	-27	-34	-41
Leased assets, net	-	5	4	2	1	1	76	68	61	57	49	41	52
Land	-	1,324	1,350	1,891	1,890	1,931	1,907	1,907	1,866	1,866	1,537	1,558	1,558
Right of Use Asset	-	-	-	-	-	-	-	-	37,695	36,775	44,200	57,886	72,537
Construction in progress	-	874	4,797	417	288	550	716	2,592	896	704	673	1,545	1,831
Accumulated depreciation for right of use asset	-	-	-	-	-	-	-	-	-6,428	-9,773	-17,768	-26,908	-35,109
Property, plant and equipment	-	14,236	22,178	35,252	37,712	38,613	41,225	46,167	82,463	67,810	67,060	73,082	83,630
Right of use asset-net	-	-	-	-	-	-	-	-	31,267	27,002	26,432	30,978	37,428
Construction in progress	-	874	4,797	417	288	550	716	2,592	896	704	673	1,545	1,831
Property, plant and equipment	-	14,236	22,178	35,252	37,712	38,613	41,225	46,167	82,463	67,810	67,060	73,082	83,630
Goodwill	-	36	7,619	7,413	6,924	5,907	5,348	4,237	3,432	2,819	2,439	1,767	759
Software	-	-	-	-	-	-	-	10,220	18,896	19,267	24,885	25,686	26,885
Other	-	4,077	4,764	6,157	6,917	7,620	8,851	12,242	2,001	2,094	2,154	2,173	1,910
Intangible assets	-	4,113	12,383	13,570	13,841	13,528	14,200	16,479	24,330	24,180	29,479	29,627	29,555
Investment securities	-	12,047	12,183	12,918	10,204	10,917	12,526	4,422	4,097	4,108	4,730	4,573	1,713
Deferred tax assets	-	-	-	-	-	-	-	-	1,711	2,110	2,634	2,884	2,774
Leasehold and guarantee deposits	-	15,230	15,595	15,684	16,333	16,983	17,829	18,653	18,694	18,624	19,595	21,442	23,846
Other	-	366	609	3,168	3,082	2,916	2,979	3,735	4,055	3,195	920	5,604	18,873
Allowance for doubtful accounts	-	-164	-155	-206	-143	-137	-131	-125	-119	-116	-110	-98	-92
Leasehold and guarantee deposits	-	15,230	15,595	15,684	16,333	16,983	17,829	18,653	18,694	18,624	19,595	21,442	23,846
Investments and other assets	-	28,454	28,376	31,807	29,817	31,128	33,558	28,140	28,439	27,921	27,770	34,407	47,116
Other	-	366	609	3,168	3,082	2,916	2,979	3,735	4,055	3,195	920	5,604	18,873
Allowance for doubtful accounts	-	-164	-155	-206	-143	-137	-131	-125	-119	-116	-110	-98	-92
Investments and other assets	-	28,454	28,376	31,807	29,817	31,128	33,558	28,140	28,439	27,921	27,770	34,407	47,116
Non-current assets	-	46,804	62,939	80,631	81,372	83,270	88,983	90,787	135,233	119,912	124,310	137,118	160,302
Assets	-	119,360	140,229	186,947	200,919	214,705	238,313	260,075	306,512	343,918	393,357	399,324	453,715
Accounts payable - trade	-	10,155	12,752	21,562	17,382	19,096	20,172	20,724	28,133	19,507	25,541	36,462	35,157
Short-term borrowings	-	407	190	4,505	402	3,000	477	825	4,200	4,482	4,630	3,902	14,775
Current portion of long-term borrowings	-	-	-	500	6,813	7,887	-	397	-	360	67,081	2,232	22,545
Accounts payable - other	-	-	-	5,203	6,402	5,987	6,659	8,770	9,250	9,323	9,966	11,475	11,711
Accrued expenses	-	4,124	4,803	5,436	4,181	4,486	5,012	5,185	5,450	5,389	6,196	6,725	9,279
Income taxes payable	-	4,446	4,017	4,391	4,929	5,711	9,127	11,166	2,631	1,536	12,702	1,447	8,412
Provision for bonuses	-	243	635	955	1,136	1,132	1,064	1,439	1,334	964	1,193	1,336	2,028
Provision for bonuses for directors (and other officers)	-	73	74	81	74	71	80	74	38	-	66	78	205
Lease liabilities	-	-	-	-	-	-	-	7	7,431	7,253	8,357	10,003	12,343
Other	-	3,168	4,254	4,821	3,179	3,219	7,155	4,875	4,345	3,686	5,874	5,259	7,010
Provision for bonuses for directors (and other officers)	-	73	74	81	74	71	80	74	38	-	66	78	205
Current liabilities	-	22,685	26,865	42,404	44,625	50,699	49,843	53,574	63,048	55,923	141,716	78,923	123,470
Other	-	3,168	4,254	4,821	3,179	3,219	7,155	4,875	4,345	3,686	5,874	5,259	7,010
Current liabilities	-	22,685	26,865	42,404	44,625	50,699	49,843	53,574	63,048	55,923	141,716	78,923	123,470
Long-term borrowings	-	-	1,150	11,692	7,913	-	1,614	557	873	71,963	5,000	31,906	11,171
Deferred tax liabilities	-	-	-	-	-	-	-	-	3,334	1,970	820	6,379	8,462
Provision for retirement benefits for directors (and other officers)	-	109	109	109	25	25	36	39	40	47	74	29	31
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	545	1,131
Lease liabilities	-	-	-	-	-	-	-	60	25,266	25,551	24,772	28,406	34,822
Other	-	465	1,044	1,301	1,921	2,179	6,604	5,452	5,456	5,470	6,103	8,281	7,178
Other	-	465	1,044	1,301	1,921	2,179	6,604	5,452	5,456	5,470	6,103	8,281	7,178
Non-current liabilities	-	625	2,349	15,872	13,120	6,987	14,043	11,312	34,971	105,001	36,770	75,548	62,798
Non-current liabilities	-	625	2,349	15,872	13,120	6,987	14,043	11,312	34,971	105,001	36,770	75,548	62,798
Liabilities	-	23,310	29,214	58,276	57,746	57,686	63,886	64,886	98,019	160,925	178,486	154,472	186,268
Share capital	-	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766	6,766
Capital surplus	-	10,116	10,825	10,825	10,807	10,785	10,791	10,826	10,875	10,900	27,922	29,586	29,620
Capital surplus	-	10,116	10,825	10,825	10,807	10,785	10,791	10,826	10,875	10,900	27,922	29,586	29,620
Retained earnings	-	80,207	93,845	106,084	122,085	140,652	162,376	186,364	199,590	177,874	205,995	219,534	230,541
Retained earnings	-	80,207	93,845	106,084	122,085	140,652	162,376	186,364	199,590	177,874	205,995	219,534	230,541
Treasury shares	-	-3,927	-7,578	-7,174	-6,849	-10,681	-15,334	-14,780	-13,984	-13,965	-30,973	-31,082	-29,920
Shareholders' equity	-	93,163	103,858	116,501	132,809	147,522	164,599	189,177	203,246	181,574	209,709	224,805	237,008
Valuation difference on available-for-sale securities	-	1,192	1,641	2,739	2,102	3,963	4,937	1,885	1,604	1,605	2,325	2,309	849
Deferred gains or losses on hedges	-	-	-	-	-	-	-2,939	568	1,652	674	485	7,577	19,270
Valuation and translation adjustments	-	322	3,933	8,718	6,572	5,507	5,345	1,492	794	-1,419	2,487	16,750	26,590
Foreign currency translation adjustment	-	-870	2,291	5,978	4,469	1,543	3,348	-961	-2,462	-3,699	-324	6,863	6,470
Valuation and translation adjustments	-	322	3,933	8,718	6,572	5,507	5,345	1,492	794	-1,419	2,487	16,750	26,590
Share acquisition rights	-	310	345	408	348	344	377	390	754	931	605	664	631
Net assets	83,528	96,050	111,015	128,670	143,173	157,018	174,426	195,189	208,492	182,992	214,871	244,852	267,446
Non-controlling interests	-	-	-	-	3,442	3,645	4,103	4,128	3,696	1,905	2,068	2,632	3,216
Net assets	83,528	96,050	111,015	128,670	143,173	157,018	174,426	195,189	208,492	182,992	214,871	244,852	267,446
Liabilities and net assets	-	119,360	140,229	186,947	200,919	214,705	238,313	260,075	306,512	343,918	393,357	399,324	453,715