Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,867 | ¥2,830 | ¥3,139 | ¥3,607 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,916 | ¥2,848 | ¥2,976 | ¥2,796 |
| Inventory | ¥424 | ¥262 | ¥214 | ¥242 |
| Other Curr. Assets | ¥149 | ¥212 | ¥274 | ¥117 |
| Total Curr. Assets | ¥5,356 | ¥6,152 | ¥6,604 | ¥6,763 |
| Property Plant & Equip (Net) | ¥3,139 | ¥2,684 | ¥2,503 | ¥2,568 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥13 | ¥18 | ¥26 | ¥41 |
| Long-Term Investments | ¥292 | ¥207 | ¥133 | ¥123 |
| Tax Assets | ¥118 | ¥141 | ¥135 | ¥106 |
| Other NC Assets | ¥203 | ¥197 | ¥182 | ¥190 |
| Total NC Assets | ¥3,764 | ¥3,247 | ¥2,979 | ¥3,029 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥9,121 | ¥9,400 | ¥9,583 | ¥9,791 |
| Liabilities | – | – | – | – |
| Payables | ¥595 | ¥894 | ¥743 | ¥946 |
| Short-Term Debt | ¥676 | ¥885 | ¥1,126 | ¥1,776 |
| Tax Payable | ¥0 | ¥229 | ¥752 | ¥749 |
| Deferred Revenue | ¥0 | ¥7 | ¥1,385 | ¥1,202 |
| Other Curr. Liab. | ¥883 | ¥609 | -¥732 | -¥728 |
| Total Curr. Liab. | ¥2,153 | ¥2,625 | ¥3,273 | ¥3,946 |
| LT Debt | ¥94 | ¥130 | ¥167 | ¥276 |
| Deferred Rev, NC | ¥0 | -¥16 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥16 | ¥0 | ¥0 |
| Other NC Liab. | ¥78 | ¥94 | ¥97 | ¥97 |
| Total NC Liab. | ¥172 | ¥224 | ¥264 | ¥373 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥169 | ¥235 | ¥348 | ¥507 |
| Total Liabilities | ¥2,326 | ¥2,849 | ¥3,537 | ¥4,319 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥471 | ¥471 | ¥471 | ¥471 |
| Retained Earnings | ¥5,986 | ¥5,452 | ¥4,848 | ¥4,276 |
| AOCI | -¥0 | ¥2 | -¥1 | ¥1 |
| Other Equity | ¥339 | ¥627 | ¥726 | ¥726 |
| Total Equity | ¥6,795 | ¥6,551 | ¥6,045 | ¥5,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,121 | ¥9,400 | ¥9,583 | ¥9,791 |
| Net Debt | -¥2,098 | -¥1,815 | -¥1,846 | -¥1,555 |