Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $922 | $125,225 | $115,038 | $90,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,018 | $32,640 | $25,217 | $26,097 |
| Inventory | $169,983 | $154,020 | $133,296 | $129,558 |
| Other Curr. Assets | $178,145 | $23,562 | $19,861 | $16,389 |
| Total Curr. Assets | $367,068 | $335,447 | $293,412 | $262,206 |
| Property Plant & Equip (Net) | $109,929 | $93,514 | $83,630 | $73,082 |
| Goodwill | $1 | $223 | $759 | $1,767 |
| Intangibles | $286 | $34,620 | $28,796 | $27,860 |
| Long-Term Investments | $41,363 | $0 | $25,559 | $0 |
| Tax Assets | $0 | $2,211 | $2,774 | $2,884 |
| Other NC Assets | $44,102 | $43,531 | $44,340 | $31,521 |
| Total NC Assets | $195,681 | $174,099 | $160,299 | $137,114 |
| Other Assets | $0 | $5 | $4 | $4 |
| Total Assets | $562,749 | $509,551 | $453,715 | $399,324 |
| Liabilities | – | – | – | – |
| Payables | $56,402 | $59,168 | $35,157 | $36,462 |
| Short-Term Debt | $28,885 | $17,602 | $49,663 | $16,137 |
| Tax Payable | $0 | $9,168 | $8,412 | $1,447 |
| Deferred Revenue | $0 | $0 | $31,635 | $0 |
| Other Curr. Liab. | $49,402 | $35,086 | -$4,919 | -$11,585 |
| Total Curr. Liab. | $134,689 | $121,024 | $123,470 | $78,923 |
| LT Debt | $73,241 | $74,467 | $45,993 | $60,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,543 | $8,462 | $6,379 |
| Other NC Liab. | $18,900 | $10,514 | $8,346 | $8,860 |
| Total NC Liab. | $92,141 | $91,524 | $62,801 | $75,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,388 | $46,623 | $0 | $0 |
| Total Liabilities | $226,830 | $212,548 | $186,271 | $154,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,766 | $6,766 | $6,766 | $6,766 |
| Retained Earnings | $300,771 | $260,789 | $230,541 | $219,534 |
| AOCI | $23,250 | $0 | $0 | $0 |
| Other Equity | $1,304 | $25,744 | $26,921 | $15,918 |
| Total Equity | $332,091 | $293,299 | $264,228 | $242,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828 | $3,704 | $3,216 | $2,632 |
| Total Liab. & Tot. Equity | $562,749 | $509,551 | $453,715 | $399,324 |
| Net Debt | $101,204 | -$33,156 | -$19,382 | -$13,713 |