RYOHIN KEIKAKU CO., LTD.

4-26-3, HIGASHIIKEBUKURO

NIKKOIKEBUKURO BLDG.

TOSHIMA-KU, TOKYO, 170-0013 Japan

+81-339894403

www.ryohin-keikaku.jp

Company Type: Corporation Parent

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RYOHIN KEIKAKU CO., LTD. is located in TOSHIMA-KU, TOKYO, Japan and is part of the Home Furnishings Stores Industry. RYOHIN KEIKAKU CO., LTD. has 9,137 total employees across all of its locations and generates $3.75 billion in sales (USD). There are 513 companies in the RYOHIN KEIKAKU CO., LTD. corporate family.

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Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$217.31	$431.15	$181.17
Net Investing Cash	-$50.4	-$131.14	-$90.45
Net Financing Cash	-$87.23	-$199.68	-$131.79
Net Change in Cash	$79.68	$100.33	-$41.07
Cash at Beginning of Period	$434.34	$324.76	$376.72
Cash at End of Period	$493.32	$434.34	$324.76
Capital Expenditure	-$169.71	-$115.81	-$101.3

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$508.81	$466.88	$353.82
Accounts Receivable	$81.86	$83.77	$72.76
Inventories	$810.01	$683.43	$666.89
Other Current Assets	$161.3	$136.32	$112.7
Asset Summary
TOTAL CURRENT ASSETS	$1,561.98	$1,370.39	$1,206.18
Tangible Fixed Assets	$423.67	$378.32	$354.35
Intangible Assets	$112.34	$81.23	$69.94
Total Assets	$2,386.71	$2,187	$1,970.35

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$190.18	$185.12	$175.24
Short-Term Debt	$11.21	$4.38	$99.91
Other Current Liabilities	$290.25	$267.91	$190.11
Liability Summary
Total Current Liabilities	$491.65	$457.41	$465.26
Long-Term Debt	$5.11	$14.81	$
Other Long-Term Liabilities	$50.08	$60.65	$20.02
Total Liabilities	$595.49	$586.31	$529.39

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$62.09	$62.09	$62.09
Retained Earnings	$1,710.26	$1,490.12	$1,290.76
Equity Summary
Total Equity	$1,753.34	$1,563.04	$1,407.5
Shares Outstanding	262,700,000	262,400,000	264,220,000

RYOHIN KEIKAKU CO., LTD.

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Financial data as of February 29, 2020 (12 month period) in USD

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