Ryohin Keikaku Unsp/Adr (RYKKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 904,004 | 826,485 |
| Receivables | 252,610 | 215,384 |
| Inventories | 1,138,886 | 1,016,532 |
| Other current assets | 163,856 | 155,549 |
| TOTAL | $2,459,356 | $2,213,950 |
| Non-Current Assets | ||
| PPE Net | 736,524 | 617,192 |
| Investments And Advances | 19,035 | 16,005 |
| Intangibles | 282,740 | 229,964 |
| Other Non-Current Assets | 272,744 | 285,892 |
| TOTAL | $1,311,043 | $1,149,053 |
| Total Assets | $3,770,418 | $3,363,037 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 99,924 | 35,944 |
| Accounts payable and accrued liabilities | 501,683 | 494,083 |
| Accrued Expenses | 82,866 | 64,885 |
| Other current liabilities | 101,351 | 63,076 |
| TOTAL | $902,416 | $798,758 |
| Non-Current Liabilities | ||
| Long Term Debt | 213,221 | 264,000 |
| Other Non-Current Liabilities | 84,380 | 67,584 |
| TOTAL | $617,318 | $604,032 |
| Total Liabilities | $1,519,748 | $1,402,804 |
| Shareholders' Equity | ||
| Common Shares | 45,332 | 44,656 |
| Retained earnings | 2,015,166 | 1,721,207 |
| Other shareholders' equity | 181,340 | 191,218 |
| TOTAL | $2,250,664 | $1,960,226 |
| Total Liabilities And Equity | $3,770,412 | $3,363,030 |