Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $140 | $119 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $41 | $15 | $23 |
| Inventory | $170 | $159 | $172 | $163 |
| Other Curr. Assets | $178 | $22 | $44 | $54 |
| Total Curr. Assets | $367 | $362 | $349 | $369 |
| Property Plant & Equip (Net) | $110 | $112 | $102 | $100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $40 | $38 | $36 |
| Long-Term Investments | $41 | $3 | $50 | $52 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $44 | $30 | $2 | $2 |
| Total NC Assets | $196 | $187 | $192 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $563 | $549 | $541 | $558 |
| Liabilities | – | – | – | – |
| Payables | $56 | $49 | $43 | $61 |
| Short-Term Debt | $15 | $45 | $21 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $38 | $26 | $33 |
| Total Curr. Liab. | $135 | $138 | $116 | $142 |
| LT Debt | $32 | $32 | $42 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $19 | $12 | $22 | $23 |
| Total NC Liab. | $92 | $90 | $101 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $0 | $50 | $48 |
| Total Liabilities | $227 | $228 | $217 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $301 | $293 | $281 | $270 |
| AOCI | $23 | $17 | $31 | $34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $332 | $318 | $319 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $563 | $549 | $541 | $558 |
| Net Debt | $46 | -$63 | -$55 | -$65 |