Raysum Co., Ltd. (8890.T)

JPY 5900.0

(0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.46 Billion 106.75 Billion 109.84 Billion 104.86 Billion 91.5 Billion 76.39 Billion
Total Current Assets 118.54 Billion 96.21 Billion 96.32 Billion 92.14 Billion 81.2 Billion 66.66 Billion
Cash And Short Term Investments 35.72 Billion 27.52 Billion 28.22 Billion 19.92 Billion 29.32 Billion 22.07 Billion
Cash and Cash Equivalents 35.71 Billion 27.52 Billion 28.22 Billion 19.92 Billion 29.32 Billion 22.07 Billion
Short Term Investments 18 Million -2.09 Billion - -1.37 Billion -988 Million -
Net Receivables 864 Million 1.56 Billion 1.24 Billion 1.74 Billion 1.55 Billion 1.55 Billion
Inventory 81.46 Billion 63.67 Billion 63.13 Billion 68.15 Billion 48.39 Billion 41.68 Billion
Other Current Assets 130.51 Billion 3.45 Billion 3.71 Billion 2.31 Billion 1.93 Billion 1.34 Billion
Total Non-Current Assets 11.96 Billion 10.53 Billion 13.52 Billion 12.71 Billion 10.29 Billion 9.72 Billion
Net PPE 4.03 Billion 4.31 Billion 7.84 Billion 7.35 Billion 4.48 Billion 3.96 Billion
Good Will And Intangible Assets 1.58 Billion 214 Million 259 Million 344 Million 411 Million 462 Million
Good Will 1.37 Billion - - - - -
Intangible Assets 210 Million 214 Million 259 Million 344 Million 411 Million 462 Million
Long-Term Investments 3.74 Billion 5.12 Billion 2.5 Billion 3.68 Billion 3.53 Billion 3.31 Billion
Tax Assets 130.51 Billion 1.36 Billion 1.15 Billion 653 Million 1.11 Billion 723 Million
Other Non Current Assets -127.9 Billion -488 Million 1.76 Billion 682 Million 744 Million 1.25 Billion
Other Assets -128.04 Billion 4 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 4.24 Billion 54.03 Billion 56.41 Billion 58 Billion 42.46 Billion 33.07 Billion
Total Current Liabilities 238 Million 8.23 Billion 10.37 Billion 8.99 Billion 8.34 Billion 6.74 Billion
Account Payables - - - -570 Million - -
Tax Payables 4.22 Billion 4.05 Billion 5.49 Billion 3.08 Billion 3.41 Billion 2.25 Billion
Short Term Debt 52.35 Billion 1.35 Billion 1.36 Billion 1.49 Billion 1.07 Billion 2.08 Billion
Deferred Revenue - - - 570 Million - -
Other Current Liabilities -52.11 Billion 6.87 Billion 9.01 Billion 7.5 Billion 7.27 Billion 4.65 Billion
Total Non Current Liabilities 58.13 Billion 45.8 Billion 46.04 Billion 49 Billion 34.11 Billion 26.33 Billion
Long-Term Debt 52.35 Billion 41.39 Billion 41.91 Billion 45.43 Billion 30.1 Billion 21.42 Billion
Deferred Revenue Non Current 68.05 Billion 54.03 Billion 56.41 Billion 570 Million 42.46 Billion 33.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -62.51 Billion 4.4 Billion 4.13 Billion 3.56 Billion 4.01 Billion 4.91 Billion
Other Liabilities -54.12 Billion - - - - -
Total Equity 149.6 Billion 52.71 Billion 53.43 Billion 73.86 Billion 50.89 Billion 44.75 Billion
Stock Holders Equity 130.51 Billion 52.69 Billion 53.42 Billion 46.86 Billion 49.04 Billion 43.32 Billion
Common Stock 328 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings 62.38 Billion 45.96 Billion 46.94 Billion 47.5 Billion 48.55 Billion 42.34 Billion
Accumulated other comprehensive income 62.45 Billion 200 Million 129 Million 53 Million 44 Million 5 Million
Common Stock Equity 130.51 Billion 52.69 Billion 53.42 Billion 46.86 Billion 49.04 Billion 43.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.84 Billion 3.03 Billion 2.5 Billion 2.31 Billion 2.54 Billion 3.31 Billion
Total Debt 2.6 Billion 42.75 Billion 43.27 Billion 46.93 Billion 31.17 Billion 23.5 Billion
Net Debt -33.1 Billion 15.23 Billion 15.04 Billion 27 Billion 1.85 Billion 1.42 Billion

Balance Sheet Charts