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Ryohin Keikaku Co., Ltd. (RYKKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.470.00 (0.00%)
At close: 09:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
115,038,000
90,162,000
135,752,000
38,814,000
Total cash
115,038,000
90,162,000
135,752,000
38,814,000
Net receivables
12,323,000
10,268,000
8,742,000
10,010,000
Inventory
133,296,000
129,558,000
106,459,000
105,414,000
Other current assets
19,861,000
16,389,000
6,258,000
5,443,000
Total current assets
293,412,000
262,206,000
269,047,000
171,279,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,471,000
164,934,000
139,083,000
134,287,000
Accumulated depreciation
-108,841,000
-91,852,000
-72,026,000
-51,825,000
Net property, plant and equipment
83,630,000
73,082,000
67,057,000
82,462,000
Goodwill
759,000
1,767,000
2,439,000
3,432,000
Intangible assets
28,796,000
27,860,000
27,040,000
20,898,000
Other long-term assets
18,781,000
5,506,000
810,000
3,936,000
Total non-current assets
160,299,000
137,114,000
124,305,000
135,230,000
Total assets
453,715,000
399,324,000
393,357,000
306,512,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,320,000
6,134,000
71,711,000
4,200,000
Accounts payable
35,157,000
36,462,000
25,541,000
28,133,000
Other current liabilities
7,015,000
5,263,000
5,879,000
4,350,000
Total current liabilities
123,470,000
78,923,000
141,716,000
63,048,000
Non-current liabilities
Long-term debt
11,171,000
31,906,000
5,000,000
873,000
Deferred tax liabilities
8,462,000
6,379,000
820,000
3,334,000
Other long-term liabilities
7,184,000
8,286,000
6,105,000
5,460,000
Total non-current liabilities
62,801,000
75,551,000
36,771,000
34,973,000
Total liabilities
186,271,000
154,474,000
178,487,000
98,021,000
Stockholders' equity
Common stock
6,766,000
6,766,000
6,766,000
6,766,000
Retained earnings
230,541,000
219,534,000
205,995,000
199,590,000
Total stockholders' equity
264,228,000
242,218,000
212,802,000
204,795,000
Total liabilities and stockholders' equity
453,715,000
399,324,000
393,357,000
306,512,000