Ryohin Keikaku Co (STU:3RK) Other Current Liabilities: €137 Mil (As of Feb. 2026)

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STU:3RK Ryohin Keikaku Co Ltd STU:3RK
85 GF Score
Price €22.58
GF Value €9.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ryohin Keikaku Co Other Current Liabilities?

Ryohin Keikaku Co STU:3RK +1.62% 85 Other Current Liabilities is €137 Mil as of Feb. 2026. GuruFocus rates STU:3RK with a GF Score™ of 85/100 and a GF Value™ of €9.80 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ryohin Keikaku Co's other current liabilities for the quarter that ended in Feb. 2026 was €137 Mil.

Ryohin Keikaku Co's quarterly other current liabilities increased from Aug. 2025 (€160 Mil) to Nov. 2025 (€173 Mil) but then declined from Nov. 2025 (€173 Mil) to Feb. 2026 (€137 Mil).

Ryohin Keikaku Co's annual other current liabilities increased from Aug. 2023 (€117 Mil) to Aug. 2024 (€120 Mil) and increased from Aug. 2024 (€120 Mil) to Aug. 2025 (€160 Mil).

Ryohin Keikaku Co Other Current Liabilities Related Terms

Ryohin Keikaku Co Other Current Liabilities Historical Data

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The historical data trend for Ryohin Keikaku Co's Other Current Liabilities 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.

Ryohin Keikaku Co Other Current Liabilities Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.99 97.78 117.35 120.26 160.17

Ryohin Keikaku Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.85 160.17 173.37 136.87 176.68
STU:3RK
85GF Score
Ryohin Keikaku Co Ltd STU:3RK
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €137 Mil mean?
Ryohin Keikaku Co (STU:3RK) has a Other Current Liabilities of €137 Mil as of Feb. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryohin Keikaku Co.
Is Ryohin Keikaku Co's Other Current Liabilities too high?
Ryohin Keikaku Co's current Other Current Liabilities is €137 Mil. Overall, Ryohin Keikaku Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's Other Current Liabilities compare to DDS and M?
Ryohin Keikaku Co's Other Current Liabilities of €137 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Retail - Cyclical company?
A good Other Current Liabilities depends on the Retail - Cyclical industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ryohin Keikaku Co. Ryohin Keikaku Co's current Other Current Liabilities is €137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryohin Keikaku Co stock overvalued right now?
Based on GuruFocus' analysis, Ryohin Keikaku Co (STU:3RK) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.80, compared to a current price of €22.58 — trading 130.4% above its estimated fair value. The current Other Current Liabilities is €137 Mil. Ryohin Keikaku Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ryohin Keikaku Co (STU:3RK), the current Other Current Liabilities is €137 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryohin Keikaku Co (STU:3RK) Overvalued in 2026?

Based on GuruFocus' analysis, Ryohin Keikaku Co stock appears to be overvalued. The current stock price of €22.58 is trading 130.4% above its estimated GF Value™ of €9.80. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for STU:3RK:

  • Other Current Liabilities: €137 Mil
  • GF Value™: €9.80 vs. price of €22.58 (130.4% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the STU:3RK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryohin Keikaku Co Business Description

Address 2-5-1 Koraku, Sumitomo Fudosan Iidabashi First Building, Bunkyo-ku, Tokyo, JPN, 112-0004
Ryohin Keikaku Co Ltd operates as a retailer of household and consumer products under the MUJI and IDEE brands. The company conducts its business through four segments: Domestic Business, East Asia Business, Southeast Asia and Oceania Business, and Europe and America Business. The Domestic Business covers product sales in stores and online in Japan, along with procurement and logistics, while the overseas segments engage in product and food-related operations across their respective regions.
85GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.58
Price
€9.80
GF Value