Ryohin Keikaku Co., Ltd. RYKKF
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | |||
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| Total Cash And Short-Term Investments | 975.52M | 918.26M | 791.09M | ||
| Total Receivables | 244.35M | 256.59M | 186.42M | ||
| Inventory | 1.20B | 1.16B | 1.14B | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 215.38M | 166.44M | 200.03M | ||
| Total Current Assets | 2.63B | 2.50B | 2.32B | ||
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| Total Current Assets | 2.63B | 2.50B | 2.32B | ||
| Net Property, Plant & Equipment | 794.27M | 748.14M | 680.39M | ||
| Long-term Investments | 993.20K | 1.18M | 1.32M | ||
| Goodwill | 993.20K | 1.18M | 1.32M | ||
| Total Other Intangibles | 273.48M | 286.03M | 250.99M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 15.59M | 14.89M | 14.54M | ||
| Total Assets | 4.05B | 3.83B | 3.60B | ||
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| Total Accounts Payable | 403.15M | 383.85M | 284.57M | ||
| Total Accrued Expenses | 99.98M | 107.21M | 82.68M | ||
| Short-term Debt | 1.61M | 33.44M | 140.63M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 169.28M | 163.14M | 91.62M | ||
| Total Finance Division Other Current Liabilities | 243.93M | 229.00M | 175.44M | ||
| Total Other Current Liabilities | 243.93M | 229.00M | 175.44M | ||
| Total Current Liabilities | 917.95M | 916.64M | 774.95M | ||
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| Total Current Liabilities | 917.95M | 916.64M | 774.95M | ||
| Long-Term Debt | 199.31M | 216.58M | 282.13M | ||
| Short-term Debt | 1.61M | 33.44M | 140.63M | ||
| Capital Leases | 294.45M | 281.87M | 240.52M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 176.16M | 128.63M | 146.90M | ||
| Total Liabilities | 1.59B | 1.54B | 1.44B | ||
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| Common Stock & APIC | 247.72M | 262.23M | 256.40M | ||
| Retained Earnings | 2.10B | 2.05B | 1.87B | ||
| Treasury Stock & Other | 72.68M | -49.08M | 1.06M | ||
| Total Common Equity | 2.42B | 2.26B | 2.13B | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 2.42B | 2.26B | 2.13B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 45.10M | 26.05M | 26.50M | ||
| Total Equity | 2.46B | 2.29B | 2.15B | ||
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