Ryohin Keikaku Co., Ltd.
RYKKF
$24.18
$2.6212.15%
OTC PK
| 08/31/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42% | 8.42% | 8.42% | 3.40% | 3.40% |
| Total Receivables | 14.47% | 14.47% | 14.47% | 14.85% | 14.85% |
| Inventory | 21.40% | 21.40% | 21.40% | -4.77% | -4.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.25% | -28.25% | -28.25% | 23.42% | 23.42% |
| Total Current Assets | 10.44% | 10.44% | 10.44% | 2.48% | 2.48% |
|
|
|||||
| Total Current Assets | 10.44% | 10.44% | 10.44% | 2.48% | 2.48% |
| Net Property, Plant & Equipment | 5.17% | 5.17% | 5.17% | -1.54% | -1.54% |
| Long-term Investments | -1.02% | -1.02% | -1.02% | -8.46% | -8.46% |
| Goodwill | -1.02% | -1.02% | -1.02% | -8.46% | -8.46% |
| Total Other Intangibles | 15.63% | 15.63% | 15.63% | -0.13% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 4.23% | 4.23% | -21.43% | -21.43% |
| Total Assets | 5.27% | 5.27% | 5.27% | 3.44% | 3.44% |
|
|
|||||
| Total Accounts Payable | 62.02% | 62.02% | 62.02% | -6.00% | -6.00% |
| Total Accrued Expenses | -4.45% | -4.45% | -4.45% | 18.07% | 18.07% |
| Short-term Debt | -5.99% | -5.99% | -5.99% | -62.20% | -62.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | -3.60% | -3.60% | -62.49% | -62.49% |
| Total Finance Division Other Current Liabilities | 17.14% | 17.14% | 17.14% | 9.90% | 9.90% |
| Total Other Current Liabilities | 17.14% | 17.14% | 17.14% | 9.90% | 9.90% |
| Total Current Liabilities | 27.32% | 27.32% | 27.32% | -23.04% | -23.04% |
|
|
|||||
| Total Current Liabilities | 27.32% | 27.32% | 27.32% | -23.04% | -23.04% |
| Long-Term Debt | 7.85% | 7.85% | 7.85% | 253.39% | 253.39% |
| Short-term Debt | -5.99% | -5.99% | -5.99% | -62.20% | -62.20% |
| Capital Leases | 3.69% | 3.69% | 3.69% | -2.24% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.69% | -34.69% | -34.69% | 24.25% | 24.25% |
| Total Liabilities | 10.99% | 10.99% | 10.99% | 1.31% | 1.31% |
|
|
|||||
| Common Stock & APIC | 7.85% | 7.85% | 7.85% | -4.72% | -4.72% |
| Retained Earnings | 11.29% | 11.29% | 11.29% | 0.08% | 0.08% |
| Treasury Stock & Other | -118.86% | -118.86% | -118.86% | 257.15% | 257.15% |
| Total Common Equity | 1.41% | 1.41% | 1.41% | 4.97% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.41% | 1.41% | 1.41% | 4.97% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.56% | 12.56% | 12.56% | -2.27% | -2.27% |
| Total Equity | 1.53% | 1.53% | 1.53% | 4.88% | 4.88% |
|
|
|||||