Ryohin Keikaku Co Ltd
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
Ryohin Keikaku Co Ltd (RYKKY) - Total Assets
Latest total assets as of February 2025: $540.53 Billion USD
Based on the latest financial reports, Ryohin Keikaku Co Ltd (RYKKY) holds total assets worth $540.53 Billion USD as of February 2025.
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.
Ryohin Keikaku Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Ryohin Keikaku Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ryohin Keikaku Co Ltd - Asset Composition Analysis
Current Asset Composition (August 2024)
Ryohin Keikaku Co Ltd's total assets of $540.53 Billion consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.6% |
| Accounts Receivable | $32.64 Billion | 6.4% |
| Inventory | $154.02 Billion | 30.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.62 Billion | 6.8% |
| Goodwill | $223.00 Million | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Ryohin Keikaku Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ryohin Keikaku Co Ltd's current assets represent 65.8% of total assets in 2024, an increase from 56.7% in 2004.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, down from 28.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Ryohin Keikaku Co Ltd Competitors by Total Assets
Key competitors of Ryohin Keikaku Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Ryohin Keikaku Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ryohin Keikaku Co Ltd generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ryohin Keikaku Co Ltd generates $8.16 in net profit.
Ryohin Keikaku Co Ltd - 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 | 2.99 | 2.40 | 4.33 |
| Quick Ratio | 1.52 | 1.32 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $232.13 Billion | $ 177.69 Billion | $ 168.87 Billion |
Ryohin Keikaku Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ryohin Keikaku Co Ltd'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 | 5.00 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | $509.55 Billion |
| Market Capitalization | $11.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ryohin Keikaku Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ryohin Keikaku Co Ltd's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ryohin Keikaku Co Ltd (2004–2024)
The table below shows the annual total assets of Ryohin Keikaku Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | $509.55 Billion | +12.31% |
| 2024-02-29 | $453.71 Billion | 0.00% |
| 2023-08-31 | $453.71 Billion | +13.62% |
| 2023-02-28 | $399.32 Billion | 0.00% |
| 2022-08-31 | $399.32 Billion | +1.52% |
| 2022-02-28 | $393.36 Billion | 0.00% |
| 2021-08-31 | $393.36 Billion | +28.33% |
| 2020-02-29 | $306.51 Billion | 0.00% |
| 2019-08-31 | $306.51 Billion | +17.86% |
| 2019-02-28 | $260.07 Billion | 0.00% |
| 2018-08-31 | $260.07 Billion | +9.13% |
| 2018-02-28 | $238.31 Billion | 0.00% |
| 2017-08-31 | $238.31 Billion | +11.00% |
| 2017-02-28 | $214.71 Billion | 0.00% |
| 2016-08-31 | $214.71 Billion | +6.86% |
| 2016-02-29 | $200.92 Billion | 0.00% |
| 2015-08-31 | $200.92 Billion | +7.47% |
| 2015-02-28 | $186.95 Billion | 0.00% |
| 2014-08-31 | $186.95 Billion | +33.32% |
| 2014-02-28 | $140.23 Billion | 0.00% |
| 2013-08-31 | $140.23 Billion | +17.48% |
| 2013-02-28 | $119.36 Billion | 0.00% |
| 2012-08-31 | $119.36 Billion | +16.68% |
| 2012-02-29 | $102.29 Billion | 0.00% |
| 2011-08-31 | $102.29 Billion | +4.94% |
| 2011-02-28 | $97.48 Billion | 0.00% |
| 2010-08-31 | $97.48 Billion | -1.91% |
| 2010-02-28 | $99.38 Billion | 0.00% |
| 2009-08-31 | $99.38 Billion | +8.02% |
| 2009-02-28 | $92.00 Billion | 0.00% |
| 2008-08-31 | $92.00 Billion | +3.24% |
| 2008-02-29 | $89.11 Billion | 0.00% |
| 2007-08-31 | $89.11 Billion | +13.05% |
| 2007-02-28 | $78.83 Billion | 0.00% |
| 2006-08-31 | $78.83 Billion | +13.51% |
| 2006-02-28 | $69.45 Billion | 0.00% |
| 2005-08-31 | $69.45 Billion | +14.49% |
| 2005-02-28 | $60.66 Billion | 0.00% |
| 2004-08-31 | $60.66 Billion | -- |