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Ryohin Keikaku Co., Ltd. (RYKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.640.00 (0.00%)
At close: 01:41PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,752,000
38,814,000
55,444,000
Total cash
135,752,000
38,814,000
55,444,000
Net receivables
8,742,000
10,010,000
8,920,000
Inventory
106,459,000
105,414,000
88,265,000
Other current assets
6,258,000
5,443,000
4,231,000
Total current assets
269,047,000
171,279,000
170,206,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,083,000
134,287,000
86,023,000
Accumulated depreciation
-72,026,000
-51,825,000
-39,858,000
Net property, plant and equipment
67,057,000
82,462,000
46,165,000
Goodwill
2,439,000
3,432,000
4,237,000
Intangible assets
27,040,000
20,898,000
12,242,000
Other long-term assets
810,000
3,936,000
3,610,000
Total non-current assets
124,305,000
135,230,000
89,865,000
Total assets
393,357,000
306,512,000
260,075,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,711,000
4,200,000
1,222,000
Accounts payable
25,541,000
28,133,000
20,724,000
Other current liabilities
5,879,000
4,350,000
4,881,000
Total current liabilities
141,716,000
63,048,000
53,574,000
Non-current liabilities
Long-term debt
5,000,000
873,000
557,000
Deferred tax liabilities
820,000
3,334,000
5,262,000
Other long-term liabilities
6,105,000
5,460,000
5,457,000
Total non-current liabilities
36,771,000
34,973,000
11,315,000
Total liabilities
178,487,000
98,021,000
64,889,000
Stockholders' equity
Common stock
6,766,000
6,766,000
6,766,000
Retained earnings
205,995,000
199,590,000
186,364,000
Total stockholders' equity
212,802,000
204,795,000
191,058,000
Total liabilities and stockholders' equity
393,357,000
306,512,000
260,075,000