Ryohin Keikaku Co., Ltd. RYKKF
OTC PK
| 02/28/2026 | 08/31/2025 | 02/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.31% | 6.89% | 3.23% | ||
| Total Receivables | 31.08% | 14.61% | 9.47% | ||
| Inventory | 5.05% | 9.49% | 24.94% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 7.67% | 2.94% | 9.56% | ||
| Total Current Assets | 13.60% | 8.56% | 14.08% | ||
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| Total Current Assets | 13.60% | 8.56% | 14.08% | ||
| Net Property, Plant & Equipment | 16.74% | 16.62% | 9.81% | ||
| Long-term Investments | -24.61% | -23.04% | -21.97% | ||
| Goodwill | -24.61% | -23.04% | -21.97% | ||
| Total Other Intangibles | 8.96% | 20.43% | 22.05% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.24% | -1.96% | -21.61% | ||
| Total Assets | 12.62% | 9.56% | 12.03% | ||
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| Total Accounts Payable | 41.67% | -5.43% | 6.78% | ||
| Total Accrued Expenses | 20.94% | 28.21% | 11.55% | ||
| Short-term Debt | -98.86% | -10.49% | 33.76% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 84.76% | 95.63% | -60.27% | ||
| Total Finance Division Other Current Liabilities | 39.04% | 4.11% | 2.67% | ||
| Total Other Current Liabilities | 39.04% | 4.11% | 2.67% | ||
| Total Current Liabilities | 18.45% | 10.41% | -8.54% | ||
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| Total Current Liabilities | 18.45% | 10.41% | -8.54% | ||
| Long-Term Debt | -29.35% | -21.07% | 291.87% | ||
| Short-term Debt | -98.86% | -10.49% | 33.76% | ||
| Capital Leases | 22.42% | 19.21% | 3.11% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 19.92% | 9.92% | 1.88% | ||
| Total Liabilities | 9.93% | 5.87% | 11.39% | ||
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| Common Stock & APIC | -3.39% | 4.77% | 5.27% | ||
| Retained Earnings | 12.26% | 14.41% | 16.29% | ||
| Treasury Stock & Other | 6,727.10% | -79.97% | -97.37% | ||
| Total Common Equity | 13.74% | 12.33% | 12.44% | ||
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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 | 13.74% | 12.33% | 12.44% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 70.20% | 2.53% | 14.73% | ||
| Total Equity | 14.43% | 12.20% | 12.47% | ||
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