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 Liabilities
Latest total liabilities as of February 2025: $217.10 Billion USD
Based on the latest financial reports, Ryohin Keikaku Co Ltd (RYKKY) has total liabilities worth $217.10 Billion USD as of February 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ryohin Keikaku Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Ryohin Keikaku Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ryohin Keikaku Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ryohin Keikaku Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New York Times Company
NYSE:NYT
|
USA | $906.87 Million |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥1.28 Billion |
|
STMicroelectronics N.V
PINK:STMEF
|
USA | $6.58 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | ₹3.80 Trillion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.81 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥88.49 Billion |
|
Align Technology Inc
NASDAQ:ALGN
|
USA | $2.18 Billion |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
USA | $606.63 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Ryohin Keikaku Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ryohin Keikaku Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryohin Keikaku Co Ltd (2004–2024)
The table below shows the annual total liabilities of Ryohin Keikaku Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $212.55 Billion | +14.11% |
| 2024-02-29 | $186.27 Billion | 0.00% |
| 2023-08-31 | $186.27 Billion | +20.58% |
| 2023-02-28 | $154.47 Billion | 0.00% |
| 2022-08-31 | $154.47 Billion | -13.45% |
| 2022-02-28 | $178.49 Billion | 0.00% |
| 2021-08-31 | $178.49 Billion | +82.09% |
| 2020-02-29 | $98.02 Billion | 0.00% |
| 2019-08-31 | $98.02 Billion | +51.06% |
| 2019-02-28 | $64.89 Billion | 0.00% |
| 2018-08-31 | $64.89 Billion | +1.57% |
| 2018-02-28 | $63.89 Billion | 0.00% |
| 2017-08-31 | $63.89 Billion | +10.75% |
| 2017-02-28 | $57.69 Billion | 0.00% |
| 2016-08-31 | $57.69 Billion | -0.11% |
| 2016-02-29 | $57.75 Billion | 0.00% |
| 2015-08-31 | $57.75 Billion | -0.91% |
| 2015-02-28 | $58.28 Billion | 0.00% |
| 2014-08-31 | $58.28 Billion | +99.47% |
| 2014-02-28 | $29.22 Billion | 0.00% |
| 2013-08-31 | $29.22 Billion | +25.33% |
| 2013-02-28 | $23.31 Billion | 0.00% |
| 2012-08-31 | $23.31 Billion | +24.23% |
| 2012-02-29 | $18.77 Billion | 0.00% |
| 2011-08-31 | $18.77 Billion | -1.13% |
| 2011-02-28 | $18.98 Billion | 0.00% |
| 2010-08-31 | $18.98 Billion | -14.95% |
| 2010-02-28 | $22.32 Billion | 0.00% |
| 2009-08-31 | $22.32 Billion | +9.00% |
| 2009-02-28 | $20.47 Billion | 0.00% |
| 2008-08-31 | $20.47 Billion | +6.74% |
| 2008-02-29 | $19.18 Billion | 0.00% |
| 2007-08-31 | $19.18 Billion | +11.19% |
| 2007-02-28 | $17.25 Billion | 0.00% |
| 2006-08-31 | $17.25 Billion | +11.10% |
| 2006-02-28 | $15.53 Billion | 0.00% |
| 2005-08-31 | $15.53 Billion | +1.19% |
| 2005-02-28 | $15.34 Billion | 0.00% |
| 2004-08-31 | $15.34 Billion | -- |