Ryohin Keikaku Co., Ltd.
RYKKY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $921,907 | $125,225,000 | $115,038,000 | $90,162,000 |
| Short-Term Investments | $450 | $0 | $0 | $0 |
| Receivables | $18,018,000 | $32,640,000 | $25,217,000 | $26,097,000 |
| Inventory | $169,983,000 | $154,020,000 | $133,296,000 | $129,558,000 |
| Other Curr. Assets | $178,144,643 | $23,562,000 | $19,861,000 | $16,389,000 |
| Total Curr. Assets | $367,068,000 | $335,447,000 | $293,412,000 | $262,206,000 |
| Property Plant & Equip (Net) | $109,929,000 | $93,514,000 | $83,630,000 | $73,082,000 |
| Goodwill | $1,178 | $223,000 | $759,000 | $1,767,000 |
| Intangibles | $286,246 | $34,620,000 | $28,796,000 | $27,860,000 |
| Long-Term Investments | $41,363,000 | $0 | $25,559,000 | $0 |
| Tax Assets | $0 | $2,211,000 | $2,774,000 | $2,884,000 |
| Other NC Assets | $44,101,576 | $43,531,000 | $44,340,000 | $31,521,000 |
| Total NC Assets | $195,681,000 | $174,099,000 | $160,299,000 | $137,114,000 |
| Other Assets | $0 | $5,000 | $4,000 | $4,000 |
| Total Assets | $562,749,000 | $509,551,000 | $453,715,000 | $399,324,000 |
| Liabilities | – | – | – | – |
| Payables | $56,402,000 | $59,168,000 | $35,157,000 | $36,462,000 |
| Short-Term Debt | $28,885,000 | $17,602,000 | $49,663,000 | $16,137,000 |
| Tax Payable | $0 | $9,168,000 | $8,412,000 | $1,447,000 |
| Deferred Revenue | $0 | $0 | $31,635,000 | $0 |
| Other Curr. Liab. | $49,402,000 | $35,086,000 | -$4,919,000 | -$11,585,000 |
| Total Curr. Liab. | $134,689,000 | $121,024,000 | $123,470,000 | $78,923,000 |
| LT Debt | $73,241,000 | $74,467,000 | $45,993,000 | $60,312,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,543,000 | $8,462,000 | $6,379,000 |
| Other NC Liab. | $18,900,000 | $10,514,000 | $8,346,000 | $8,860,000 |
| Total NC Liab. | $92,141,000 | $91,524,000 | $62,801,000 | $75,551,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,388,000 | $46,623,000 | $0 | $0 |
| Total Liabilities | $226,830,000 | $212,548,000 | $186,271,000 | $154,474,000 |
| 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 | $260,789,000 | $230,541,000 | $219,534,000 |
| AOCI | $23,250,000 | $0 | $0 | $0 |
| Other Equity | $1,304,000 | $25,744,000 | $26,921,000 | $15,918,000 |
| Total Equity | $332,091,000 | $293,299,000 | $264,228,000 | $242,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,828,000 | $3,704,000 | $3,216,000 | $2,632,000 |
| Total Liab. & Tot. Equity | $562,749,000 | $509,551,000 | $453,715,000 | $399,324,000 |
| Net Debt | $101,204,093 | -$33,156,000 | -$19,382,000 | -$13,713,000 |