Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,926 | $972 | $118,899 | $113,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,018 | $285 | $28,024 | $33,594 |
| Inventory | $169,983 | $159,408 | $171,619 | $130,176 |
| Other Curr. Assets | $44,141 | -$158,151 | $30,058 | $24,957 |
| Total Curr. Assets | $367,068 | $2,514 | $348,600 | $302,115 |
| Property Plant & Equip (Net) | $109,929 | $111,761 | $102,260 | $89,798 |
| Goodwill | $173 | $1 | $198 | $516 |
| Intangibles | $42,028 | $274 | $37,723 | $29,460 |
| Long-Term Investments | $41,363 | $21 | $49,564 | $1,873 |
| Tax Assets | $0 | $0 | $2,184 | $2,887 |
| Other NC Assets | $2,188 | -$110,759 | -$1 | $44,091 |
| Total NC Assets | $195,681 | $1,299 | $191,928 | $168,625 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $562,749 | $549,326 | $540,531 | $470,740 |
| Liabilities | – | – | – | – |
| Payables | $56,402 | $341 | $42,771 | $37,760 |
| Short-Term Debt | $14,914 | $30,808 | $21,137 | $50,480 |
| Tax Payable | $0 | $0 | $5,634 | $4,845 |
| Deferred Revenue | $0 | $0 | $0 | $4,845 |
| Other Curr. Liab. | $33,649 | -$60,123 | $38,794 | $3,384 |
| Total Curr. Liab. | $134,689 | $958 | $116,473 | $129,384 |
| LT Debt | $31,824 | $225 | $42,403 | $11,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $34,808 |
| Deferred Tax Liab, NC | $0 | $32 | $0 | $10,302 |
| Other NC Liab. | $18,900 | $81 | $22,079 | $43,754 |
| Total NC Liab. | $92,141 | $624 | $100,632 | $65,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,388 | $55,100 | $49,921 | $34,808 |
| Total Liabilities | $226,830 | $1,581 | $217,105 | $194,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,766 | $47 | $6,766 | $6,766 |
| Retained Earnings | $300,771 | $2,032 | $280,746 | $234,819 |
| AOCI | $23,250 | $117 | $30,919 | $31,232 |
| Other Equity | $0 | $0 | $0 | $18 |
| Total Equity | $332,091 | $2,204 | $319,443 | $272,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828 | $27 | $3,983 | $3,291 |
| Total Liab. & Tot. Equity | $562,749 | $3,813 | $540,531 | $470,737 |
| Net Debt | -$88,188 | $30,061 | -$55,359 | -$51,737 |