RYKKY (Ryohin Keikaku Co) Long-Term Debt : $273 Mil (As of Aug. 2024)

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What is Ryohin Keikaku Co Long-Term Debt?

Ryohin Keikaku Co's Long-Term Debt for the quarter that ended in Aug. 2024 was $273 Mil.

Ryohin Keikaku Co's quarterly Long-Term Debt increased from Feb. 2024 ($72 Mil) to May. 2024 ($257 Mil) and increased from May. 2024 ($257 Mil) to Aug. 2024 ($273 Mil).

Ryohin Keikaku Co's annual Long-Term Debt declined from Aug. 2022 ($236 Mil) to Aug. 2023 ($77 Mil) but then increased from Aug. 2023 ($77 Mil) to Aug. 2024 ($273 Mil).

Ryohin Keikaku Co Long-Term Debt Historical Data

The historical data trend for Ryohin Keikaku Co's Long-Term Debt 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 Debt Chart

Ryohin Keikaku Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Aug21

Aug22

Aug23

Aug24

Long-Term Debt

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7.93

45.52

235.85

77.16

273.48

Ryohin Keikaku Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Long-Term Debt	Get a 7-Day Free Trial															77.16	74.63	72.11	256.63	273.48

Ryohin Keikaku Co (OTCPK:RYKKY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ryohin Keikaku Co Long-Term Debt Related Terms

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Ryohin Keikaku Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ryohin Keikaku Co Ltd (OTCPK:RYKKY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RYKKF: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.

Ryohin Keikaku Co Headlines

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