Ryohin Keikaku Co., Ltd.
RYKKF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $125 | $115 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $33 | $25 | $26 |
| Inventory | $170 | $154 | $133 | $130 |
| Other Curr. Assets | $44 | $24 | $20 | $16 |
| Total Curr. Assets | $367 | $335 | $293 | $262 |
| Property Plant & Equip (Net) | $110 | $94 | $84 | $73 |
| Goodwill | $0 | $0 | $1 | $2 |
| Intangibles | $42 | $35 | $29 | $28 |
| Long-Term Investments | $41 | $0 | $26 | $0 |
| Tax Assets | $0 | $2 | $3 | $3 |
| Other NC Assets | $2 | $44 | $44 | $32 |
| Total NC Assets | $196 | $174 | $160 | $137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $510 | $454 | $399 |
| Liabilities | – | – | – | – |
| Payables | $56 | $59 | $35 | $36 |
| Short-Term Debt | $29 | $18 | $50 | $16 |
| Tax Payable | $0 | $9 | $8 | $1 |
| Deferred Revenue | $0 | $0 | $32 | $0 |
| Other Curr. Liab. | $49 | $35 | -$5 | -$12 |
| Total Curr. Liab. | $135 | $121 | $123 | $79 |
| LT Debt | $73 | $74 | $46 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $8 | $6 |
| Other NC Liab. | $19 | $11 | $8 | $9 |
| Total NC Liab. | $92 | $92 | $63 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $47 | $0 | $0 |
| Total Liabilities | $227 | $213 | $186 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $301 | $261 | $231 | $220 |
| AOCI | $23 | $0 | $0 | $0 |
| Other Equity | $1 | $26 | $27 | $16 |
| Total Equity | $332 | $293 | $264 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $563 | $510 | $454 | $399 |
| Net Debt | -$33 | -$33 | -$19 | -$14 |