RYOHIN UNSP.ADR/1 (3RKU) - Total Assets

Latest as of February 2026: €632.12 Billion EUR ≈ $739.01 Billion USD

Based on the latest financial reports, RYOHIN UNSP.ADR/1 (3RKU) holds total assets worth €632.12 Billion EUR (≈ $739.01 Billion USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of RYOHIN UNSP.ADR/1 for net asset value and shareholders' equity analysis.

RYOHIN UNSP.ADR/1 - Total Assets Trend (2022–2025)

This chart illustrates how RYOHIN UNSP.ADR/1's total assets have evolved over time, based on quarterly financial data. See 3RKU equity financing ratio to measure how much of total assets are equity-financed.

RYOHIN UNSP.ADR/1 - Asset Composition Analysis

Current Asset Composition (August 2025)

RYOHIN UNSP.ADR/1's total assets of €632.12 Billion consist of 65.2% current assets and 34.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 24.0%
Accounts Receivable €18.02 Billion 3.2%
Inventory €169.98 Billion 30.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €42.03 Billion 7.5%
Goodwill €173.00 Million 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how RYOHIN UNSP.ADR/1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of RYOHIN UNSP.ADR/1.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RYOHIN UNSP.ADR/1's current assets represent 65.2% of total assets in 2025, a decrease from 65.7% in 2022.
  • Cash Position: Cash and equivalents constituted 24.0% of total assets in 2025, up from 22.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 30.2% of total assets.

RYOHIN UNSP.ADR/1 Competitors by Total Assets

Key competitors of RYOHIN UNSP.ADR/1 based on total assets are shown below.

Company Country Total Assets
WOOLWORTHS HDGS GDR
F:WN30
Germany €42.03 Billion
Shanghai Bailian Group Co Ltd A
SHG:600827
China CN¥54.90 Billion
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
China CN¥25.32 Billion
Chengdu Hongqi Chain Co Ltd
SHE:002697
China CN¥8.41 Billion
Maoye Commercial Co Ltd
SHG:600828
China CN¥18.09 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$9.00 Billion
Gansu Guofang Gongmao(Grp)
SHG:601086
China CN¥2.78 Billion
Xinjiang Winka Times Dept
SHG:603101
China CN¥4.96 Billion

RYOHIN UNSP.ADR/1 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.87 2.99 3.20
Quick Ratio 1.56 1.52 1.86
Cash Ratio 0.00 0.00 0.00
Working Capital €267.93 Billion €232.13 Billion €225.06 Billion

RYOHIN UNSP.ADR/1 - Advanced Valuation Insights

This section examines the relationship between RYOHIN UNSP.ADR/1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.07
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 10.4%
Total Assets €562.75 Billion
Market Capitalization $9.71 Billion USD

Valuation Analysis

Below Book Valuation: The market values RYOHIN UNSP.ADR/1's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: RYOHIN UNSP.ADR/1's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for RYOHIN UNSP.ADR/1 (2022–2025)

The table below shows the annual total assets of RYOHIN UNSP.ADR/1 from 2022 to 2025.

Year Total Assets Change
2025-08-31 €562.75 Billion
≈ $657.91 Billion
+10.44%
2024-08-31 €509.55 Billion
≈ $595.72 Billion
+12.31%
2023-08-31 €453.71 Billion
≈ $530.44 Billion
+13.62%
2022-08-31 €399.32 Billion
≈ $466.85 Billion
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About RYOHIN UNSP.ADR/1

F:3RKU Germany Department Stores
Market Cap
$11.79 Billion
€10.08 Billion EUR
Market Cap Rank
#2322 Global
#475 in Germany
Share Price
€9.50
Change (1 day)
-3.55%
52-Week Range
€7.10 - €43.00
All Time High
€43.00
About

Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in … Read more