Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,926,000 | $971,775 | $118,899,000 | $113,388,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,018,000 | $285,310 | $28,024,000 | $33,594,000 |
| Inventory | $169,983,000 | $159,408,000 | $171,619,000 | $130,176,000 |
| Other Curr. Assets | $44,141,000 | -$158,150,881 | $30,058,000 | $24,957,000 |
| Total Curr. Assets | $367,068,000 | $2,514,204 | $348,600,000 | $302,115,000 |
| Property Plant & Equip (Net) | $109,929,000 | $111,761,000 | $102,260,000 | $89,798,000 |
| Goodwill | $173,000 | $1,284 | $198,000 | $516,000 |
| Intangibles | $42,028,000 | $274,322 | $37,723,000 | $29,460,000 |
| Long-Term Investments | $41,363,000 | $20,587 | $49,564,000 | $1,873,000 |
| Tax Assets | $0 | $0 | $2,184,000 | $2,887,000 |
| Other NC Assets | $2,188,000 | -$110,758,525 | -$1,000 | $44,091,000 |
| Total NC Assets | $195,681,000 | $1,298,668 | $191,928,000 | $168,625,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $562,749,000 | $549,326,000 | $540,531,000 | $470,740,000 |
| Liabilities | – | – | – | – |
| Payables | $56,402,000 | $341,303 | $42,771,000 | $37,760,000 |
| Short-Term Debt | $14,914,000 | $30,808,000 | $21,137,000 | $50,480,000 |
| Tax Payable | $0 | $0 | $5,634,000 | $4,845,000 |
| Deferred Revenue | $0 | $0 | $0 | $4,845,000 |
| Other Curr. Liab. | $33,649,000 | -$60,122,802 | $38,794,000 | $3,384,000 |
| Total Curr. Liab. | $134,689,000 | $957,775 | $116,473,000 | $129,384,000 |
| LT Debt | $31,824,000 | $224,909 | $42,403,000 | $11,171,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $34,808,000 |
| Deferred Tax Liab, NC | $0 | $32,040 | $0 | $10,302,000 |
| Other NC Liab. | $18,900,000 | $81,189 | $22,079,000 | $43,754,000 |
| Total NC Liab. | $92,141,000 | $623,593 | $100,632,000 | $65,227,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,388,000 | $55,100,000 | $49,921,000 | $34,808,000 |
| Total Liabilities | $226,830,000 | $1,581,368 | $217,105,000 | $194,611,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,766,000 | $46,963 | $6,766,000 | $6,766,000 |
| Retained Earnings | $300,771,000 | $2,031,964 | $280,746,000 | $234,819,000 |
| AOCI | $23,250,000 | $117,220 | $30,919,000 | $31,232,000 |
| Other Equity | $0 | $14 | $0 | $18,000 |
| Total Equity | $332,091,000 | $2,204,267 | $319,443,000 | $272,835,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828,000 | $27,209 | $3,983,000 | $3,291,000 |
| Total Liab. & Tot. Equity | $562,749,000 | $3,812,844 | $540,531,000 | $470,737,000 |
| Net Debt | -$88,188,000 | $30,061,135 | -$55,359,000 | -$51,737,000 |