RYKKF (Ryohin Keikaku Co) Total Liabilities: $1,598 Mil (As of Feb. 2026)


RYKKF Ryohin Keikaku Co Ltd RYKKF
78 GF Score
Price $21.56
GF Value $10.24
Valuation Significantly Overvalued
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What is Ryohin Keikaku Co Total Liabilities?

Ryohin Keikaku Co RYKKF 78 Total Liabilities is $1,598 Mil as of Feb. 2026. GuruFocus rates RYKKF with a GF Score™ of 78/100 and a GF Value™ of $10.24 (Significantly Overvalued).

Ryohin Keikaku Co's Total Liabilities for the quarter that ended in Feb. 2026 was $1,598 Mil.

Ryohin Keikaku Co's quarterly Total Liabilities increased from Aug. 2025 ($1,538.05 Mil) to Nov. 2025 ($1,586.74 Mil) and increased from Nov. 2025 ($1,586.74 Mil) to Feb. 2026 ($1,597.74 Mil).

Ryohin Keikaku Co's annual Total Liabilities increased from Aug. 2023 ($1,286.58 Mil) to Aug. 2024 ($1,453.18 Mil) and increased from Aug. 2024 ($1,453.18 Mil) to Aug. 2025 ($1,538.05 Mil).

Ryohin Keikaku Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ryohin Keikaku Co's Total 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 Total Liabilities Chart

Ryohin Keikaku Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,624.79 1,141.85 1,286.58 1,453.18 1,538.05

Ryohin Keikaku Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total 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 1,432.36 1,572.62 1,538.05 1,586.74 1,597.74
RYKKF
78GF Score
Ryohin Keikaku Co Ltd RYKKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryohin Keikaku Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ryohin Keikaku Co's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=913.278+(496.621+109.759
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+18.396+0)
=1,538

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=3815.801-2277.747
=1,538

Ryohin Keikaku Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=923.653+(496.836+156.832
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+20.419+0)
=1,598

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=4075.49-2477.75
=1,598

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,598 Mil mean?
Ryohin Keikaku Co (RYKKF) has a Total Liabilities of $1,598 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ryohin Keikaku Co and its competitors.
Is Ryohin Keikaku Co's Total Liabilities too high?
Ryohin Keikaku Co's current Total Liabilities is $1,598 Mil. Overall, Ryohin Keikaku Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryohin Keikaku Co's Total Liabilities compare to DDS and M?
Ryohin Keikaku Co's Total Liabilities of $1,598 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ryohin Keikaku Co and its competitors. Ryohin Keikaku Co's current Total Liabilities is $1,598 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 (RYKKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.24, compared to a current price of $21.56 — trading 110.5% above its estimated fair value. The current Total Liabilities is $1,598 Mil. Ryohin Keikaku Co's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ryohin Keikaku Co (RYKKF), the current Total Liabilities is $1,598 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 (RYKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryohin Keikaku Co stock appears to be overvalued. The current stock price of $21.56 is trading 110.5% above its estimated GF Value™ of $10.24. GuruFocus considers Ryohin Keikaku Co to be Significantly Overvalued.

Key valuation signals for RYKKF:

  • Total Liabilities: $1,598 Mil
  • GF Value™: $10.24 vs. price of $21.56 (110.5% above fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the RYKKF 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.
78GF Score

Get the complete analysis for RYKKF

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

$21.56
Price
$10.24
GF Value