Ray Corporation
4317.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,804,000 | ¥2,976,015 | ¥2,867,336 | ¥2,286,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,707,000 | ¥1,556,354 | ¥1,916,295 | ¥1,849,000 |
| Inventory | ¥668,000 | ¥426,844 | ¥423,605 | ¥513,000 |
| Other Curr. Assets | ¥890,000 | ¥493,880 | ¥149,263 | ¥430,000 |
| Total Curr. Assets | ¥6,069,000 | ¥5,453,093 | ¥5,356,499 | ¥5,078,000 |
| Property Plant & Equip (Net) | ¥3,229,000 | ¥3,097,767 | ¥3,138,581 | ¥3,201,508 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12,000 | ¥12,699 | ¥12,689 | ¥13,000 |
| Long-Term Investments | ¥346,144 | ¥314,831 | ¥292,438 | ¥467,000 |
| Tax Assets | ¥0 | ¥91,914 | ¥118,143 | -¥508 |
| Other NC Assets | ¥477,856 | ¥307,539 | ¥202,607 | ¥59,000 |
| Total NC Assets | ¥4,065,000 | ¥3,824,750 | ¥3,764,458 | ¥3,740,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥10,134,000 | ¥9,277,843 | ¥9,120,957 | ¥8,818,000 |
| Liabilities | – | – | – | – |
| Payables | ¥709,000 | ¥669,438 | ¥594,784 | ¥832,172 |
| Short-Term Debt | ¥540,000 | ¥730,249 | ¥675,549 | ¥702,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,694,000 | ¥870,879 | ¥882,989 | ¥542,828 |
| Total Curr. Liab. | ¥2,943,000 | ¥2,270,566 | ¥2,153,322 | ¥2,077,000 |
| LT Debt | ¥101,000 | ¥83,214 | ¥93,880 | ¥117,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥268 | ¥315 | ¥368 | ¥0 |
| Other NC Liab. | ¥78,149 | ¥78,091 | ¥78,032 | ¥92,000 |
| Total NC Liab. | ¥180,042 | ¥161,620 | ¥172,280 | ¥209,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥171,000 | ¥148,214 | ¥169,429 | ¥219,000 |
| Total Liabilities | ¥3,124,000 | ¥2,432,186 | ¥2,325,602 | ¥2,286,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥471,000 | ¥471,143 | ¥471,143 | ¥471,000 |
| Retained Earnings | ¥6,332,000 | ¥6,148,803 | ¥5,985,823 | ¥5,662,000 |
| AOCI | -¥92 | -¥3,097 | -¥385 | ¥1,000 |
| Other Equity | ¥207,001 | ¥228,807 | ¥338,771 | ¥398,000 |
| Total Equity | ¥7,010,000 | ¥6,845,656 | ¥6,795,352 | ¥6,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥10,134,000 | ¥9,277,842 | ¥9,120,957 | ¥8,818,000 |
| Net Debt | -¥2,163,000 | -¥2,162,552 | -¥2,097,907 | -¥1,467,000 |