4317.T | Ray Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.39 Billion	9.58 Billion	9.79 Billion	8.64 Billion	9.35 Billion
Total Current Assets	6.15 Billion	6.6 Billion	6.76 Billion	5.29 Billion	5.73 Billion
Cash And Short Term Investments	2.83 Billion	3.13 Billion	3.6 Billion	3.01 Billion	2.05 Billion
Cash and Cash Equivalents	2.83 Billion	3.13 Billion	3.6 Billion	3.01 Billion	2.05 Billion
Short Term Investments	-179.31 Million	-178.67 Million	-179.43 Million	-242.04 Million	-
Net Receivables	2.86 Billion	2.77 Billion	2.51 Billion	1.44 Billion	3.12 Billion
Inventory	262.38 Million	213.81 Million	242.12 Million	218.56 Million	263.92 Million
Other Current Assets	197.2 Million	471.51 Million	395.93 Million	614.56 Million	285.15 Million
Total Non-Current Assets	3.24 Billion	2.97 Billion	3.02 Billion	3.35 Billion	3.62 Billion
Net PPE	2.68 Billion	2.5 Billion	2.56 Billion	2.79 Billion	2.97 Billion
Good Will And Intangible Assets	18 Million	25.95 Million	40.82 Million	52.85 Million	79 Million
Good Will	-	-	-	-	-
Intangible Assets	18 Million	25.95 Million	40.82 Million	52.85 Million	79 Million
Long-Term Investments	386.09 Million	311.39 Million	302.46 Million	400.6 Million	188.64 Million
Tax Assets	141.44 Million	135.18 Million	106.31 Million	103.56 Million	121.04 Million
Other Non Current Assets	17.63 Million	3.29 Million	10.73 Million	10.3 Million	262.67 Million
Other Assets	4000.00	3000.00	4000.00	5000.00	-
Total Liabilities	2.84 Billion	3.53 Billion	4.31 Billion	3.51 Billion	3.78 Billion
Total Current Liabilities	2.62 Billion	3.27 Billion	3.94 Billion	3.01 Billion	3.32 Billion
Account Payables	893.92 Million	742.78 Million	946.3 Million	690.3 Million	1.22 Billion
Tax Payables	229.22 Million	751.54 Million	748.74 Million	68.64 Million	164.11 Million
Short Term Debt	885.3 Million	1.12 Billion	1.77 Billion	1.76 Billion	1.16 Billion
Deferred Revenue	809.53 Million	1.38 Billion	1.2 Billion	465.13 Million	164.11 Million
Other Current Liabilities	35.92 Million	19.41 Million	21.15 Million	98.87 Million	779.41 Million
Total Non Current Liabilities	223.71 Million	264.07 Million	373.02 Million	501.78 Million	459.74 Million
Long-Term Debt	130.18 Million	166.65 Million	275.88 Million	418.69 Million	317 Million
Deferred Revenue Non Current	-15.81 Million	-	-	-22.56 Million	555.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	93.52 Million	97.41 Million	97.14 Million	83.08 Million	119.99 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	6.55 Billion	6.04 Billion	5.47 Billion	5.13 Billion	5.56 Billion
Stock Holders Equity	6.55 Billion	6.04 Billion	5.47 Billion	5.13 Billion	5.56 Billion
Common Stock	471.14 Million	471.14 Million	471.14 Million	471.14 Million	471.14 Million
Retained Earnings	5.45 Billion	4.84 Billion	4.27 Billion	3.92 Billion	4.36 Billion
Accumulated other comprehensive income	1 Million	-595 Thousand	1 Million	5 Million	1.8 Million
Common Stock Equity	6.55 Billion	6.04 Billion	5.47 Billion	5.13 Billion	5.56 Billion
Capital Lease Obligation	235.49 Million	348.14 Million	507.01 Million	610.92 Million	317.55 Million
Total Investments	206.77 Million	132.72 Million	123.03 Million	158.56 Million	188.64 Million
Total Debt	1.01 Billion	1.29 Billion	2.05 Billion	2.18 Billion	1.47 Billion
Net Debt	-1.81 Billion	-1.84 Billion	-1.55 Billion	-835.6 Million	-573.91 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.41 Billion	8.59 Billion	9.39 Billion	9.39 Billion	9.32 Billion	8.52 Billion
Total Current Assets	5.02 Billion	5.37 Billion	6.15 Billion	6.15 Billion	6.11 Billion	5.31 Billion
Cash And Short Term Investments	3 Billion	3.71 Billion	2.83 Billion	2.83 Billion	2.57 Billion	2.89 Billion
Cash and Cash Equivalents	3 Billion	3.71 Billion	2.83 Billion	2.83 Billion	2.57 Billion	2.89 Billion
Short Term Investments	-	-	-179.31 Million	-179.31 Million	-179.32 Million	-178.31 Million
Net Receivables	1.21 Billion	1.23 Billion	2.86 Billion	2.86 Billion	2.85 Billion	1.68 Billion
Inventory	330.98 Million	292 Million	262.38 Million	262.38 Million	494.53 Million	366.59 Million
Other Current Assets	1.55 Billion	131.78 Million	197.2 Million	197.2 Million	198.34 Million	375.2 Million
Total Non-Current Assets	3.38 Billion	3.21 Billion	3.24 Billion	3.24 Billion	3.2 Billion	3.2 Billion
Net PPE	2.81 Billion	2.68 Billion	2.68 Billion	2.68 Billion	2.74 Billion	2.73 Billion
Good Will And Intangible Assets	14.44 Million	16.02 Million	18 Million	18 Million	18.74 Million	21 Million
Good Will	-	-	-	-	-	-
Intangible Assets	14.44 Million	16.02 Million	18 Million	18 Million	18.74 Million	21 Million
Long-Term Investments	241.96 Million	226.15 Million	386.09 Million	386.09 Million	361.07 Million	348.08 Million
Tax Assets	121.56 Million	98.7 Million	141.44 Million	141.44 Million	67.38 Million	97.59 Million
Other Non Current Assets	194.24 Million	190.15 Million	17.63 Million	17.63 Million	10.98 Million	3.66 Million
Other Assets	6000.00	-	4000.00	4000.00	3000.00	3000.00
Total Liabilities	2.08 Billion	2.19 Billion	2.84 Billion	2.84 Billion	2.9 Billion	2.64 Billion
Total Current Liabilities	1.85 Billion	1.98 Billion	2.62 Billion	2.62 Billion	2.65 Billion	2.42 Billion
Account Payables	374.7 Million	627.59 Million	893.92 Million	893.92 Million	1.15 Billion	648.67 Million
Tax Payables	164.95 Million	15.12 Million	229.22 Million	229.22 Million	91.69 Million	238.1 Million
Short Term Debt	600 Million	693.2 Million	885.3 Million	885.3 Million	909.48 Million	919.08 Million
Deferred Revenue	357.88 Million	15.12 Million	809.53 Million	809.53 Million	483.53 Million	713.39 Million
Other Current Liabilities	523.34 Million	647.14 Million	35.92 Million	35.92 Million	108.08 Million	145.15 Million
Total Non Current Liabilities	233.48 Million	211 Million	223.71 Million	223.71 Million	245.98 Million	216.59 Million
Long-Term Debt	-	117.41 Million	130.18 Million	130.18 Million	152.52 Million	123.2 Million
Deferred Revenue Non Current	-	-	-15.81 Million	-15.81 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	233.34 Million	93.59 Million	93.52 Million	93.52 Million	93.45 Million	93.38 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	6.32 Billion	6.4 Billion	6.55 Billion	6.55 Billion	6.41 Billion	5.88 Billion
Stock Holders Equity	6.32 Billion	6.4 Billion	6.55 Billion	6.55 Billion	6.41 Billion	5.88 Billion
Common Stock	471.14 Million	471.14 Million	471.14 Million	471.14 Million	471.14 Million	471.14 Million
Retained Earnings	5.4 Billion	5.35 Billion	5.45 Billion	5.45 Billion	5.24 Billion	4.7 Billion
Accumulated other comprehensive income	135 Thousand	844 Thousand	1 Million	1 Million	574 Thousand	2 Million
Common Stock Equity	6.32 Billion	6.4 Billion	6.55 Billion	6.55 Billion	6.41 Billion	5.88 Billion
Capital Lease Obligation	247.64 Million	117.41 Million	235.49 Million	235.49 Million	282 Million	262.28 Million
Total Investments	241.96 Million	226.15 Million	206.77 Million	206.77 Million	181.74 Million	169.76 Million
Total Debt	600 Million	810.61 Million	1.01 Billion	1.01 Billion	1.06 Billion	1.04 Billion
Net Debt	-2.4 Billion	-2.9 Billion	-1.81 Billion	-1.81 Billion	-1.51 Billion	-1.85 Billion

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