Ray Corporation
4317.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,804 | ¥2,976 | ¥2,867 | ¥2,286 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,707 | ¥1,556 | ¥1,916 | ¥1,849 |
| Inventory | ¥668 | ¥427 | ¥424 | ¥513 |
| Other Curr. Assets | ¥890 | ¥494 | ¥149 | ¥430 |
| Total Curr. Assets | ¥6,069 | ¥5,453 | ¥5,356 | ¥5,078 |
| Property Plant & Equip (Net) | ¥3,229 | ¥3,098 | ¥3,139 | ¥3,202 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12 | ¥13 | ¥13 | ¥13 |
| Long-Term Investments | ¥346 | ¥315 | ¥292 | ¥467 |
| Tax Assets | ¥0 | ¥92 | ¥118 | -¥1 |
| Other NC Assets | ¥478 | ¥308 | ¥203 | ¥59 |
| Total NC Assets | ¥4,065 | ¥3,825 | ¥3,764 | ¥3,740 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,134 | ¥9,278 | ¥9,121 | ¥8,818 |
| Liabilities | – | – | – | – |
| Payables | ¥709 | ¥669 | ¥595 | ¥832 |
| Short-Term Debt | ¥540 | ¥730 | ¥676 | ¥702 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,694 | ¥871 | ¥883 | ¥543 |
| Total Curr. Liab. | ¥2,943 | ¥2,271 | ¥2,153 | ¥2,077 |
| LT Debt | ¥101 | ¥83 | ¥94 | ¥117 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥78 | ¥78 | ¥78 | ¥92 |
| Total NC Liab. | ¥180 | ¥162 | ¥172 | ¥209 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥171 | ¥148 | ¥169 | ¥219 |
| Total Liabilities | ¥3,124 | ¥2,432 | ¥2,326 | ¥2,286 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥471 | ¥471 | ¥471 | ¥471 |
| Retained Earnings | ¥6,332 | ¥6,149 | ¥5,986 | ¥5,662 |
| AOCI | -¥0 | -¥3 | -¥0 | ¥1 |
| Other Equity | ¥207 | ¥229 | ¥339 | ¥398 |
| Total Equity | ¥7,010 | ¥6,846 | ¥6,795 | ¥6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,134 | ¥9,278 | ¥9,121 | ¥8,818 |
| Net Debt | -¥2,163 | -¥2,163 | -¥2,098 | -¥1,467 |