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Ryohin Keikaku Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 127 723.0 138 614.0 140 229.0 156 262.0 157 478.0 181 408.0 186 947.0 195 326.0 192 823.0 197 651.0 200 919.0 202 449.0 194 510.0 200 691.0 214 705.0 215 484.0 218 124.0 236 081.0 238 313.0 235 896.0 243 927.0 258 621.0 260 075.0 286 290.0 292 753.0 317 191.0 306 512.0 353 253.0 358 598.0 381 097.0 384 066.0 393 357.0 391 537.0 395 634.0 371 003.0 399 324.0 404 946.0 396 760.0 414 801.0 453 715.0
Aktywa trwałe 50 679.0 56 607.0 62 937.0 66 440.0 71 680.0 75 191.0 80 625.0 82 383.0 83 091.0 82 712.0 81 370.0 83 683.0 81 532.0 80 926.0 83 268.0 83 897.0 84 635.0 88 308.0 88 981.0 92 345.0 88 421.0 86 365.0 89 865.0 116 852.0 118 816.0 129 256.0 135 230.0 133 630.0 121 431.0 124 303.0 125 768.0 124 305.0 126 807.0 125 420.0 130 716.0 137 114.0 138 742.0 138 919.0 148 553.0 160 299.0
Rzeczowe aktywa trwałe netto 31 247.0 36 306.0 22 177.0 42 180.0 47 366.0 50 280.0 35 249.0 51 706.0 51 941.0 52 716.0 37 712.0 53 788.0 52 563.0 54 089.0 38 613.0 56 074.0 56 676.0 58 449.0 41 224.0 59 435.0 60 214.0 62 036.0 46 165.0 89 234.0 90 365.0 96 626.0 82 462.0 99 626.0 87 328.0 69 549.0 88 117.0 67 057.0 88 054.0 67 429.0 70 525.0 73 082.0 76 275.0 77 080.0 81 628.0 83 630.0
Wartość firmy 101.0 95.0 7 619.0 7 130.0 6 984.0 7 199.0 7 413.0 7 297.0 7 304.0 6 500.0 6 924.0 6 371.0 5 628.0 5 499.0 5 907.0 5 821.0 5 607.0 5 438.0 5 348.0 4 945.0 4 677.0 4 577.0 4 237.0 4 018.0 3 678.0 3 489.0 3 432.0 3 174.0 2 611.0 2 786.0 2 682.0 2 439.0 2 272.0 2 060.0 1 959.0 1 767.0 1 493.0 1 232.0 1 001.0 759.0
Wartości niematerialne i prawne 4 418.0 4 495.0 4 764.0 4 888.0 5 297.0 5 793.0 6 157.0 6 245.0 6 356.0 6 545.0 6 917.0 6 837.0 6 898.0 7 296.0 7 621.0 7 857.0 8 348.0 8 621.0 8 852.0 8 989.0 9 450.0 10 912.0 12 242.0 14 500.0 16 688.0 19 234.0 20 898.0 21 342.0 22 163.0 23 262.0 24 994.0 27 040.0 28 334.0 27 581.0 27 580.0 27 860.0 27 761.0 28 017.0 28 375.0 28 796.0
Wartość firmy i wartości niematerialne i prawne 4 519.0 4 590.0 12 383.0 12 018.0 12 281.0 12 992.0 13 570.0 13 542.0 13 660.0 13 045.0 13 841.0 13 208.0 12 526.0 12 795.0 13 528.0 13 678.0 13 955.0 14 059.0 14 200.0 13 934.0 14 127.0 15 489.0 16 479.0 18 518.0 20 366.0 22 723.0 24 330.0 24 516.0 24 774.0 26 048.0 27 676.0 29 479.0 30 606.0 29 641.0 29 539.0 29 627.0 29 254.0 29 249.0 29 376.0 29 555.0
Należności netto 13 591.0 19 748.0 12 855.0 20 355.0 16 602.0 23 050.0 18 911.0 22 870.0 16 131.0 21 198.0 16 833.0 19 365.0 15 431.0 22 318.0 18 112.0 21 804.0 19 213.0 26 397.0 21 652.0 23 817.0 20 475.0 28 147.0 22 266.0 23 194.0 24 219.0 31 018.0 21 608.0 24 129.0 23 986.0 24 362.0 22 811.0 20 578.0 26 857.0 21 484.0 29 708.0 26 097.0 32 332.0 24 825.0 28 021.0 25 217.0
Inwestycje długoterminowe 6 194.0 15 214.0 12 163.0 11 607.0 11 385.0 11 263.0 28 602.0 13 772.0 14 258.0 13 766.0 26 537.0 13 530.0 11 670.0 10 926.0 27 900.0 10 724.0 10 596.0 12 298.0 30 355.0 15 761.0 10 608.0 4 297.0 23 075.0 4 015.0 3 743.0 4 490.0 22 791.0 4 016.0 4 344.0 23 421.0 4 520.0 24 325.0 4 327.0 0.0 0.0 0.0 0.0 0.0 24 274.0 25 559.0
Aktywa obrotowe 77 043.0 82 004.0 77 290.0 89 819.0 85 795.0 106 215.0 106 316.0 112 941.0 109 728.0 114 935.0 119 547.0 118 762.0 112 975.0 119 763.0 131 435.0 131 585.0 133 488.0 147 771.0 149 329.0 143 547.0 155 502.0 172 252.0 170 206.0 169 435.0 173 934.0 187 930.0 171 279.0 219 622.0 237 166.0 256 793.0 258 295.0 269 047.0 264 729.0 270 211.0 240 284.0 262 206.0 266 202.0 257 838.0 266 248.0 293 412.0
Środki pieniężne i Inwestycje 30 788.0 23 431.0 25 226.0 26 316.0 23 449.0 28 391.0 33 044.0 34 342.0 38 377.0 33 499.0 43 692.0 40 523.0 34 799.0 27 314.0 38 555.0 38 297.0 39 705.0 41 643.0 50 875.0 44 118.0 56 351.0 52 656.0 55 444.0 44 340.0 43 424.0 39 183.0 38 814.0 75 820.0 107 567.0 129 746.0 126 737.0 135 752.0 119 084.0 129 515.0 79 514.0 90 162.0 74 847.0 82 944.0 99 555.0 115 038.0
Zapasy 29 478.0 35 587.0 36 848.0 40 725.0 43 456.0 51 331.0 52 081.0 53 070.0 52 883.0 57 590.0 56 928.0 56 226.0 60 558.0 66 114.0 72 670.0 68 687.0 72 033.0 76 108.0 74 472.0 71 801.0 75 567.0 86 817.0 88 265.0 95 954.0 99 876.0 110 524.0 105 414.0 112 730.0 101 075.0 98 233.0 102 477.0 106 459.0 112 560.0 113 771.0 118 664.0 129 558.0 143 596.0 136 789.0 124 499.0 133 296.0
Inwestycje krótkoterminowe 7 999.0 9.0 20.0 19.0 30.0 20.0 (15 684.0) 0.0 0.0 0.0 (16 333.0) 0.0 1 673.0 0.0 (16 983.0) 0.0 0.0 0.0 (17 829.0) 0.0 0.0 0.0 (18 653.0) 0.0 0.0 0.0 (18 694.0) 0.0 0.0 (18 823.0) 0.0 (19 595.0) 0.0 0.0 0.0 0.0 0.0 0.0 (22 833.0) 0.0
Środki pieniężne i inne aktywa pieniężne 22 789.0 23 422.0 25 206.0 26 297.0 23 419.0 28 371.0 33 044.0 34 342.0 38 377.0 33 499.0 43 692.0 40 523.0 33 126.0 27 314.0 38 555.0 38 297.0 39 705.0 41 643.0 50 875.0 44 118.0 56 351.0 52 656.0 55 444.0 44 340.0 43 424.0 39 183.0 38 814.0 75 820.0 107 567.0 129 746.0 126 737.0 135 752.0 119 084.0 129 515.0 79 514.0 90 162.0 74 847.0 82 944.0 99 555.0 115 038.0
Należności krótkoterminowe 14 428.0 21 245.0 12 752.0 23 422.0 19 607.0 23 481.0 21 562.0 24 447.0 14 720.0 17 865.0 17 382.0 18 285.0 17 879.0 19 959.0 19 096.0 17 969.0 18 282.0 20 133.0 20 172.0 19 289.0 19 380.0 25 057.0 20 724.0 21 747.0 31 751.0 35 104.0 28 133.0 21 307.0 19 602.0 28 165.0 20 271.0 25 541.0 23 219.0 24 328.0 24 132.0 36 462.0 34 329.0 27 223.0 23 210.0 35 157.0
Dług krótkoterminowy 547.0 719.0 190.0 6 212.0 250.0 11 863.0 5 005.0 3 130.0 1 284.0 6 912.0 7 215.0 6 707.0 1 459.0 4 467.0 10 887.0 13 590.0 7 794.0 11 875.0 477.0 928.0 831.0 1 155.0 1 222.0 12 316.0 7 103.0 21 094.0 11 631.0 12 225.0 12 952.0 13 387.0 78 506.0 80 068.0 79 792.0 79 813.0 16 052.0 16 137.0 26 911.0 26 998.0 28 454.0 49 663.0
Zobowiązania krótkoterminowe 26 269.0 33 558.0 26 865.0 42 690.0 33 669.0 51 751.0 42 404.0 43 557.0 34 096.0 43 264.0 44 625.0 41 640.0 35 391.0 42 552.0 50 699.0 51 859.0 47 227.0 55 898.0 49 843.0 41 431.0 43 494.0 52 181.0 53 574.0 59 877.0 63 857.0 79 250.0 63 048.0 50 748.0 57 671.0 69 995.0 131 782.0 141 716.0 131 514.0 126 828.0 65 708.0 78 923.0 91 964.0 82 986.0 85 517.0 123 470.0
Rozliczenia międzyokresowe 4 303.0 3 234.0 9 664.0 9 447.0 9 906.0 10 914.0 11 011.0 13 728.0 14 831.0 16 164.0 16 843.0 13 782.0 13 426.0 15 264.0 17 493.0 15 904.0 17 354.0 18 867.0 22 033.0 16 628.0 19 913.0 21 967.0 26 747.0 21 709.0 20 011.0 19 161.0 18 934.0 13 627.0 20 462.0 23 371.0 27 881.0 30 228.0 22 372.0 0.0 0.0 0.0 0.0 0.0 27 784.0 31 635.0
Zobowiązania długoterminowe 759.0 924.0 2 352.0 2 266.0 9 334.0 9 350.0 15 874.0 19 099.0 19 553.0 13 851.0 13 123.0 13 791.0 13 454.0 13 481.0 6 988.0 9 613.0 9 875.0 11 726.0 14 046.0 13 724.0 12 288.0 12 383.0 11 315.0 28 566.0 28 049.0 34 658.0 34 973.0 105 395.0 105 114.0 104 912.0 40 475.0 36 771.0 41 473.0 41 812.0 71 097.0 75 551.0 73 418.0 72 111.0 76 091.0 62 801.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 2 664.0 3 002.0 3 541.0 3 649.0 3 261.0 4 364.0 4 096.0 4 025.0 4 782.0 4 735.0 4 890.0 5 907.0 5 787.0 7 280.0 6 846.0 6 142.0 5 262.0 4 386.0 4 117.0 5 434.0 3 334.0 2 698.0 2 447.0 1 605.0 2 069.0 820.0 1 833.0 2 402.0 4 633.0 6 379.0 4 544.0 3 169.0 5 334.0 8 462.0
Zobowiązania długoterminowe 759.0 924.0 2 352.0 2 266.0 9 334.0 9 350.0 15 874.0 19 099.0 19 553.0 13 851.0 13 123.0 13 791.0 13 454.0 13 481.0 6 988.0 9 613.0 9 875.0 11 726.0 14 046.0 13 724.0 12 288.0 12 383.0 11 315.0 28 566.0 28 049.0 34 658.0 34 973.0 105 395.0 105 114.0 104 912.0 40 475.0 36 771.0 41 473.0 41 812.0 71 097.0 75 551.0 73 418.0 72 111.0 76 091.0 62 801.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23 633.0 23 944.0 27 822.0 32 697.0 33 701.0 32 926.0 33 485.0 33 394.0 33 129.0 33 552.0 33 425.0 35 410.0 38 409.0 38 351.0 38 119.0 40 567.0 47 165.0
Zobowiązania ogółem 27 028.0 34 482.0 29 217.0 44 956.0 43 003.0 61 101.0 58 278.0 62 656.0 53 649.0 57 115.0 57 748.0 55 431.0 48 845.0 56 033.0 57 687.0 61 472.0 57 102.0 67 624.0 63 889.0 55 155.0 55 782.0 64 564.0 64 889.0 88 443.0 91 906.0 113 908.0 98 021.0 156 143.0 162 785.0 174 907.0 172 257.0 178 487.0 172 987.0 168 640.0 136 805.0 154 474.0 165 382.0 155 097.0 161 608.0 186 271.0
Kapitał (fundusz) podstawowy 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0 6 766.0
Zyski zatrzymane 85 245.0 87 721.0 93 845.0 95 375.0 98 650.0 101 938.0 106 084.0 109 326.0 113 668.0 117 507.0 122 085.0 126 139.0 130 183.0 134 816.0 140 652.0 144 372.0 151 115.0 155 534.0 162 376.0 167 096.0 175 655.0 182 828.0 186 364.0 187 728.0 194 405.0 196 840.0 199 590.0 190 675.0 189 657.0 197 737.0 201 217.0 205 995.0 208 341.0 215 275.0 214 974.0 219 534.0 217 909.0 221 371.0 227 171.0 230 541.0
Kapitał własny 98 407.0 101 707.0 108 136.0 108 491.0 111 634.0 117 398.0 125 627.0 129 725.0 136 221.0 137 753.0 139 729.0 143 339.0 142 412.0 141 509.0 153 373.0 150 368.0 157 264.0 164 598.0 170 321.0 176 869.0 184 181.0 190 020.0 191 058.0 193 857.0 197 051.0 199 803.0 204 795.0 194 239.0 193 896.0 203 898.0 209 514.0 212 802.0 216 375.0 224 693.0 234 198.0 244 850.0 239 564.0 241 663.0 253 193.0 267 444.0
Udziały mniejszościowe 2 288.0 2 425.0 2 876.0 2 815.0 2 841.0 2 909.0 3 042.0 2 945.0 2 953.0 2 783.0 3 442.0 3 679.0 3 253.0 3 149.0 3 645.0 3 644.0 3 758.0 3 859.0 4 103.0 3 872.0 3 964.0 4 037.0 4 128.0 3 990.0 3 796.0 3 480.0 3 696.0 2 871.0 1 917.0 2 292.0 2 295.0 2 068.0 2 175.0 2 301.0 2 474.0 2 632.0 2 783.0 2 886.0 3 055.0 3 216.0
Pasywa 127 723.0 138 614.0 140 229.0 156 262.0 157 478.0 181 408.0 186 947.0 195 326.0 192 823.0 197 651.0 200 919.0 202 449.0 194 510.0 200 691.0 214 705.0 215 484.0 218 124.0 236 081.0 238 313.0 235 896.0 243 927.0 258 621.0 260 075.0 286 290.0 292 753.0 317 191.0 306 512.0 353 253.0 358 598.0 381 097.0 384 066.0 393 357.0 391 537.0 395 634.0 371 003.0 399 324.0 404 946.0 396 760.0 414 801.0 453 715.0
Inwestycje 14 193.0 15 223.0 12 183.0 11 626.0 11 415.0 11 283.0 12 918.0 13 772.0 14 258.0 13 766.0 10 204.0 13 530.0 13 343.0 10 926.0 10 917.0 10 724.0 10 596.0 12 298.0 12 526.0 15 761.0 10 608.0 4 297.0 4 422.0 4 015.0 3 743.0 4 490.0 4 097.0 4 016.0 4 344.0 4 598.0 4 520.0 4 730.0 4 327.0 4 266.0 4 356.0 4 573.0 4 773.0 4 238.0 1 441.0 1 713.0
Dług 547.0 719.0 1 340.0 7 362.0 8 144.0 19 257.0 16 697.0 17 757.0 15 699.0 15 292.0 15 128.0 14 207.0 8 959.0 11 967.0 10 887.0 15 642.0 9 618.0 13 703.0 2 091.0 2 117.0 1 674.0 1 998.0 1 779.0 31 473.0 25 924.0 45 212.0 37 770.0 109 532.0 109 984.0 110 832.0 110 719.0 109 840.0 112 295.0 111 770.0 74 419.0 76 449.0 86 791.0 86 720.0 89 763.0 95 656.0
Środki pieniężne i inne aktywa pieniężne 22 789.0 23 422.0 25 206.0 26 297.0 23 419.0 28 371.0 33 044.0 34 342.0 38 377.0 33 499.0 43 692.0 40 523.0 33 126.0 27 314.0 38 555.0 38 297.0 39 705.0 41 643.0 50 875.0 44 118.0 56 351.0 52 656.0 55 444.0 44 340.0 43 424.0 39 183.0 38 814.0 75 820.0 107 567.0 129 746.0 126 737.0 135 752.0 119 084.0 129 515.0 79 514.0 90 162.0 74 847.0 82 944.0 99 555.0 115 038.0
Dług netto (22 242.0) (22 703.0) (23 866.0) (18 935.0) (15 275.0) (9 114.0) (16 347.0) (16 585.0) (22 678.0) (18 207.0) (28 564.0) (26 316.0) (24 167.0) (15 347.0) (27 668.0) (22 655.0) (30 087.0) (27 940.0) (48 784.0) (42 001.0) (54 677.0) (50 658.0) (53 665.0) (12 867.0) (17 500.0) 6 029.0 (1 044.0) 33 712.0 2 417.0 (18 914.0) (16 018.0) (25 912.0) (6 789.0) (17 745.0) (5 095.0) (13 713.0) 11 944.0 3 776.0 (9 792.0) (19 382.0)
Ticker RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY RYKKY
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY