Ryohin Keikaku Co., Ltd. RYKKF
OTC PK
| 08/31/2024 | |||||
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| Total Cash And Short-Term Investments | 8.42% | ||||
| Total Receivables | 14.47% | ||||
| Inventory | 21.40% | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -28.25% | ||||
| Total Current Assets | 10.44% | ||||
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| Total Current Assets | 10.44% | ||||
| Net Property, Plant & Equipment | 5.17% | ||||
| Long-term Investments | -1.02% | ||||
| Goodwill | -1.02% | ||||
| Total Other Intangibles | 15.63% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 4.23% | ||||
| Total Assets | 5.27% | ||||
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| Total Accounts Payable | 62.02% | ||||
| Total Accrued Expenses | -4.45% | ||||
| Short-term Debt | -5.99% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | -3.60% | ||||
| Total Finance Division Other Current Liabilities | 17.14% | ||||
| Total Other Current Liabilities | 17.14% | ||||
| Total Current Liabilities | 27.32% | ||||
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| Total Current Liabilities | 27.32% | ||||
| Long-Term Debt | 7.85% | ||||
| Short-term Debt | -5.99% | ||||
| Capital Leases | 3.69% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -34.69% | ||||
| Total Liabilities | 10.99% | ||||
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| Common Stock & APIC | 7.85% | ||||
| Retained Earnings | 11.29% | ||||
| Treasury Stock & Other | -118.86% | ||||
| Total Common Equity | 1.41% | ||||
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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 | 1.41% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | 12.56% | ||||
| Total Equity | 1.53% | ||||
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