1926.T | Raito Kogyo Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	124.44 Billion	122.92 Billion	115.88 Billion	112.61 Billion	101.1 Billion	96.74 Billion
Total Current Assets	81.48 Billion	84.18 Billion	76.02 Billion	73.79 Billion	67.92 Billion	69.61 Billion
Cash And Short Term Investments	34.93 Billion	30.6 Billion	32.02 Billion	30.25 Billion	22.75 Billion	27.29 Billion
Cash and Cash Equivalents	30.93 Billion	29.6 Billion	30.02 Billion	28.25 Billion	22.75 Billion	21.99 Billion
Short Term Investments	3.99 Billion	1 Billion	1.99 Billion	1.99 Billion	-4.04 Billion	5.29 Billion
Net Receivables	42.08 Billion	43.86 Billion	36.55 Billion	33.62 Billion	35.64 Billion	36.4 Billion
Inventory	2.35 Billion	1.98 Billion	2.45 Billion	2.84 Billion	4.54 Billion	4.68 Billion
Other Current Assets	2.11 Billion	7.72 Billion	4.99 Billion	7.06 Billion	4.98 Billion	1.22 Billion
Total Non-Current Assets	42.96 Billion	38.73 Billion	39.85 Billion	38.81 Billion	33.17 Billion	27.12 Billion
Net PPE	25.73 Billion	24.64 Billion	23.3 Billion	21.99 Billion	20.5 Billion	18.47 Billion
Good Will And Intangible Assets	732 Million	703 Million	257 Million	299 Million	315 Million	244 Million
Good Will	426 Million	447 Million	-	-	-	-
Intangible Assets	306 Million	256 Million	257 Million	299 Million	315 Million	244 Million
Long-Term Investments	9.07 Billion	11.94 Billion	15.21 Billion	15.54 Billion	10.97 Billion	7.14 Billion
Tax Assets	751 Million	1.44 Billion	1.08 Billion	975 Million	1.38 Billion	1.27 Billion
Other Non Current Assets	6.67 Billion	-3 Million	-3 Million	-4 Million	-2 Million	-2 Million
Other Assets	-	4 Million	4 Million	5 Million	4 Million	3 Million
Total Liabilities	33.34 Billion	37.49 Billion	35.06 Billion	36.69 Billion	32.88 Billion	33.99 Billion
Total Current Liabilities	32.2 Billion	36.1 Billion	33.97 Billion	35.62 Billion	31.79 Billion	33.04 Billion
Account Payables	18.39 Billion	12.04 Billion	11.85 Billion	12.47 Billion	14.84 Billion	19.16 Billion
Tax Payables	1.88 Billion	2.39 Billion	2.7 Billion	2.87 Billion	824 Million	2.21 Billion
Short Term Debt	1.52 Billion	1.53 Billion	870 Million	815 Million	1.07 Billion	962 Million
Deferred Revenue	1.79 Billion	6.76 Billion	7.63 Billion	8.57 Billion	6.25 Billion	8.42 Billion
Other Current Liabilities	10.49 Billion	15.76 Billion	13.61 Billion	13.75 Billion	9.61 Billion	4.49 Billion
Total Non Current Liabilities	1.13 Billion	1.38 Billion	1.09 Billion	1.07 Billion	1.09 Billion	952 Million
Long-Term Debt	62 Million	296 Million	12 Million	15 Million	20 Million	15 Million
Deferred Revenue Non Current	53 Million	252 Million	248 Million	201 Million	222 Million	84 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	248 Million	66 Million	64 Million	68 Million	65 Million	65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	91.09 Billion	85.43 Billion	80.81 Billion	75.91 Billion	68.21 Billion	62.74 Billion
Stock Holders Equity	90.18 Billion	84.5 Billion	80.73 Billion	75.82 Billion	68.1 Billion	62.74 Billion
Common Stock	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion
Retained Earnings	78.86 Billion	75.79 Billion	70.58 Billion	65.76 Billion	59.27 Billion	53 Billion
Accumulated other comprehensive income	3.7 Billion	1.15 Billion	1.08 Billion	464 Million	-855 Million	53 Million
Common Stock Equity	90.18 Billion	84.5 Billion	80.73 Billion	75.82 Billion	68.1 Billion	62.74 Billion
Capital Lease Obligation	53 Million	115 Million	12 Million	15 Million	20 Million	15 Million
Total Investments	13.07 Billion	7.15 Billion	7.46 Billion	7.44 Billion	6.92 Billion	3.25 Billion
Total Debt	1.63 Billion	1.82 Billion	882 Million	830 Million	1.09 Billion	977 Million
Net Debt	-29.29 Billion	-27.77 Billion	-29.14 Billion	-27.42 Billion	-21.66 Billion	-21.01 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	120.08 Billion	124.44 Billion	124.44 Billion	121.14 Billion	119.17 Billion	115.44 Billion
Total Current Assets	76.72 Billion	81.48 Billion	81.48 Billion	80.2 Billion	78.62 Billion	76.12 Billion
Cash And Short Term Investments	34.97 Billion	34.93 Billion	34.93 Billion	34.14 Billion	33.85 Billion	36.44 Billion
Cash and Cash Equivalents	34.97 Billion	30.93 Billion	30.93 Billion	32.14 Billion	31.86 Billion	34.45 Billion
Short Term Investments	-	3.99 Billion	3.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion
Net Receivables	37.08 Billion	42.08 Billion	42.08 Billion	36 Billion	35.87 Billion	29.07 Billion
Inventory	2.86 Billion	2.35 Billion	2.35 Billion	3.31 Billion	2.74 Billion	2.61 Billion
Other Current Assets	1.81 Billion	2.11 Billion	2.11 Billion	6.74 Billion	6.15 Billion	7.98 Billion
Total Non-Current Assets	43.35 Billion	42.96 Billion	42.96 Billion	40.93 Billion	40.54 Billion	39.31 Billion
Net PPE	26.23 Billion	25.73 Billion	25.73 Billion	25.5 Billion	25.16 Billion	24.88 Billion
Good Will And Intangible Assets	428 Million	732 Million	732 Million	705 Million	739 Million	734 Million
Good Will	428 Million	426 Million	426 Million	416 Million	450 Million	469 Million
Intangible Assets	303 Million	306 Million	306 Million	289 Million	289 Million	265 Million
Long-Term Investments	9.39 Billion	9.07 Billion	9.07 Billion	6.22 Billion	6.53 Billion	12.91 Billion
Tax Assets	202 Million	751 Million	751 Million	676 Million	988 Million	793 Million
Other Non Current Assets	7.09 Billion	6.67 Billion	6.67 Billion	7.82 Billion	7.12 Billion	-1 Million
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	31.59 Billion	33.34 Billion	33.34 Billion	33.01 Billion	32.62 Billion	31.59 Billion
Total Current Liabilities	30.44 Billion	32.2 Billion	32.2 Billion	31.75 Billion	31.39 Billion	30.34 Billion
Account Payables	17.04 Billion	18.39 Billion	18.39 Billion	10.42 Billion	10.02 Billion	9.87 Billion
Tax Payables	395 Million	1.88 Billion	1.88 Billion	507 Million	1.86 Billion	285 Million
Short Term Debt	1.65 Billion	1.52 Billion	1.52 Billion	1.59 Billion	1.46 Billion	1.69 Billion
Deferred Revenue	2.15 Billion	1.79 Billion	1.79 Billion	5.7 Billion	6.77 Billion	4.12 Billion
Other Current Liabilities	9.59 Billion	10.49 Billion	10.49 Billion	14.03 Billion	13.13 Billion	14.65 Billion
Total Non Current Liabilities	1.14 Billion	1.13 Billion	1.13 Billion	1.25 Billion	1.23 Billion	1.25 Billion
Long-Term Debt	64 Million	62 Million	62 Million	212 Million	224 Million	221 Million
Deferred Revenue Non Current	56 Million	53 Million	53 Million	192 Million	172 Million	191 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	252 Million	248 Million	248 Million	74 Million	65 Million	66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	88.48 Billion	91.09 Billion	91.09 Billion	88.12 Billion	86.55 Billion	83.84 Billion
Stock Holders Equity	87.56 Billion	90.18 Billion	90.18 Billion	87.22 Billion	85.63 Billion	82.87 Billion
Common Stock	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion
Retained Earnings	72.15 Billion	78.86 Billion	78.86 Billion	78.58 Billion	76.37 Billion	73.94 Billion
Accumulated other comprehensive income	5.53 Billion	4.82 Billion	3.7 Billion	3.05 Billion	3.57 Billion	3.26 Billion
Common Stock Equity	87.56 Billion	90.18 Billion	90.18 Billion	87.22 Billion	85.63 Billion	82.87 Billion
Capital Lease Obligation	56 Million	53 Million	53 Million	94 Million	99 Million	94 Million
Total Investments	9.39 Billion	13.07 Billion	13.07 Billion	8.22 Billion	8.53 Billion	7.92 Billion
Total Debt	1.77 Billion	1.63 Billion	1.63 Billion	1.8 Billion	1.68 Billion	1.91 Billion
Net Debt	-33.19 Billion	-29.29 Billion	-29.29 Billion	-30.34 Billion	-30.17 Billion	-32.53 Billion

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