Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $921,907 | $140,005,000 | $118,899,000 | $128,647,000 |
| Short-Term Investments | $450 | $0 | $0 | $0 |
| Receivables | $18,018,000 | $41,105,000 | $14,502,000 | $23,477,000 |
| Inventory | $169,983,000 | $159,408,000 | $171,619,000 | $162,887,000 |
| Other Curr. Assets | $178,144,643 | $21,707,000 | $43,580,000 | $53,572,000 |
| Total Curr. Assets | $367,068,000 | $362,225,000 | $348,600,000 | $368,583,000 |
| Property Plant & Equip (Net) | $109,929,000 | $111,761,000 | $102,261,000 | $99,503,000 |
| Goodwill | $1,178 | $185,000 | $198,000 | $207,000 |
| Intangibles | $286,246 | $39,522,000 | $37,723,000 | $36,331,000 |
| Long-Term Investments | $41,363,000 | $2,966,000 | $49,564,000 | $51,525,000 |
| Tax Assets | $0 | $2,173,000 | $0 | $0 |
| Other NC Assets | $44,101,576 | $30,494,000 | $2,185,000 | $2,065,000 |
| Total NC Assets | $195,681,000 | $187,101,000 | $191,931,000 | $189,631,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562,749,000 | $549,326,000 | $540,531,000 | $558,214,000 |
| Liabilities | – | – | – | – |
| Payables | $56,402,000 | $49,172,000 | $42,771,000 | $60,618,000 |
| Short-Term Debt | $28,885,000 | $44,782,000 | $34,908,000 | $33,936,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,402,000 | $44,034,000 | $38,794,000 | $47,401,000 |
| Total Curr. Liab. | $134,689,000 | $137,988,000 | $116,473,000 | $141,955,000 |
| LT Debt | $73,241,000 | $73,529,000 | $78,553,000 | $77,972,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,616,000 | $0 | $0 |
| Other NC Liab. | $18,900,000 | $11,697,000 | $22,079,000 | $22,519,000 |
| Total NC Liab. | $92,141,000 | $89,842,000 | $100,632,000 | $100,491,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,388,000 | $41,126,000 | $49,921,000 | $48,149,000 |
| Total Liabilities | $226,830,000 | $227,830,000 | $217,105,000 | $242,446,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,766,000 | $6,766,000 | $6,766,000 | $6,766,000 |
| Retained Earnings | $300,771,000 | $292,748,000 | $280,746,000 | $270,219,000 |
| AOCI | $23,250,000 | $16,888,000 | $30,919,000 | $34,244,000 |
| Other Equity | $1,304,000 | $1,170,000 | $1,012,000 | $771,000 |
| Total Equity | $332,091,000 | $317,572,000 | $319,443,000 | $312,000,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828,000 | $3,920,000 | $3,983,000 | $3,768,000 |
| Total Liab. & Tot. Equity | $562,749,000 | $549,322,000 | $540,531,000 | $558,214,000 |
| Net Debt | $101,204,093 | -$21,694,000 | -$5,438,000 | -$16,739,000 |