Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,867,336 | ¥2,830,486 | ¥3,139,471 | ¥3,607,201 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,916,295 | ¥2,847,503 | ¥2,976,180 | ¥2,796,236 |
| Inventory | ¥423,605 | ¥262,385 | ¥213,811 | ¥242,129 |
| Other Curr. Assets | ¥149,263 | ¥211,796 | ¥274,092 | ¥117,246 |
| Total Curr. Assets | ¥5,356,499 | ¥6,152,170 | ¥6,603,554 | ¥6,762,812 |
| Property Plant & Equip (Net) | ¥3,138,581 | ¥2,684,275 | ¥2,503,271 | ¥2,568,283 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12,689 | ¥18,004 | ¥25,955 | ¥40,825 |
| Long-Term Investments | ¥292,438 | ¥206,777 | ¥132,720 | ¥123,032 |
| Tax Assets | ¥118,143 | ¥141,446 | ¥135,189 | ¥106,310 |
| Other NC Assets | ¥202,607 | ¥196,944 | ¥181,971 | ¥190,172 |
| Total NC Assets | ¥3,764,458 | ¥3,247,446 | ¥2,979,106 | ¥3,028,622 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥4 |
| Total Assets | ¥9,120,957 | ¥9,399,620 | ¥9,582,663 | ¥9,791,438 |
| Liabilities | – | – | – | – |
| Payables | ¥594,784 | ¥893,922 | ¥742,781 | ¥946,308 |
| Short-Term Debt | ¥675,549 | ¥885,309 | ¥1,126,493 | ¥1,776,125 |
| Tax Payable | ¥0 | ¥229,221 | ¥751,543 | ¥748,740 |
| Deferred Revenue | ¥0 | ¥6,740 | ¥1,384,533 | ¥1,202,035 |
| Other Curr. Liab. | ¥882,989 | ¥609,495 | -¥732,128 | -¥727,581 |
| Total Curr. Liab. | ¥2,153,322 | ¥2,624,687 | ¥3,273,222 | ¥3,945,627 |
| LT Debt | ¥93,880 | ¥130,188 | ¥166,654 | ¥275,885 |
| Deferred Rev, NC | ¥0 | -¥15,817 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥368 | ¥15,817 | ¥0 | ¥0 |
| Other NC Liab. | ¥78,032 | ¥93,526 | ¥97,416 | ¥97,142 |
| Total NC Liab. | ¥172,280 | ¥223,714 | ¥264,070 | ¥373,027 |
| Other Liabilities | ¥0 | -¥687 | ¥0 | ¥0 |
| Cap. Leases | ¥169,429 | ¥235,497 | ¥348,147 | ¥507,010 |
| Total Liabilities | ¥2,325,602 | ¥2,849,000 | ¥3,537,292 | ¥4,318,654 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥471,143 | ¥471,143 | ¥471,143 | ¥471,143 |
| Retained Earnings | ¥5,985,823 | ¥5,451,589 | ¥4,848,033 | ¥4,275,777 |
| AOCI | -¥385 | ¥1,570 | -¥595 | ¥1,000 |
| Other Equity | ¥338,771 | ¥626,917 | ¥726,195 | ¥725,864 |
| Total Equity | ¥6,795,352 | ¥6,551,219 | ¥6,045,371 | ¥5,472,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥9,120,957 | ¥9,399,620 | ¥9,582,663 | ¥9,791,438 |
| Net Debt | -¥2,097,907 | -¥1,814,989 | -¥1,846,324 | -¥1,555,191 |