Ryohin Keikaku Co (FRA:3RK) Long-Term Capital Lease Obligation : €229 Mil (As of Feb. 2025)

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What is Ryohin Keikaku Co Long-Term Capital Lease Obligation?

Ryohin Keikaku Co's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was €229 Mil.

Ryohin Keikaku Co's quarterly Long-Term Capital Lease Obligation increased from May. 2024 (€213 Mil) to Aug. 2024 (€214 Mil) and increased from Aug. 2024 (€214 Mil) to Feb. 2025 (€229 Mil).

Ryohin Keikaku Co's annual Long-Term Capital Lease Obligation increased from Aug. 2022 (€207 Mil) to Aug. 2023 (€221 Mil) but then declined from Aug. 2023 (€221 Mil) to Aug. 2024 (€214 Mil).

Ryohin Keikaku Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ryohin Keikaku Co's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryohin Keikaku Co Long-Term Capital Lease Obligation Chart

Ryohin Keikaku Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Aug24

Long-Term Capital Lease Obligation

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210.57

191.68

207.24

220.55

213.73

Ryohin Keikaku Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Feb25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															214.88	216.58	212.76	213.73	228.96

Ryohin Keikaku Co (FRA:3RK) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Ryohin Keikaku Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ryohin Keikaku Co Ltd (FRA:3RK) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

RYKKY:USA 7453:Japan 3RK:Germany

Address

4-26-3 Higashi-Ikebukuro, Toshima-ku, Tokyo, JPN, 170-8424

Website

http://ryohin-keikaku.jp

Ryohin Keikaku Co Ltd otherwise known as Muji, is a Japanese retailer offering household and consumer goods. The company has a no-logo, no-brand policy. Its lower price strategy is based around the selection of materials, efficient manufacturing processes, and simplified packaging. The product portfolio ranges from stationery to clothing for men and women, food items, and major kitchen appliances. Its business includes also Muji Cafe & Meal, Muji Campsite, Muji House, and Idee. The Muji Cafe & Meal division operates Cafe Muji, offering cuisine, desserts, and beverages. Muji Campsite operates campsites and the surrounding forest areas. Muji House provides flexible framework for home interiors, such as The House of Woods and The House of Windows.

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