Consolidated Balance Sheet

Ray Corporation - Filing #7315789

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,718,747,000 JPY
2,830,486,000 JPY
Notes receivable - trade
53,203,000 JPY
68,386,000 JPY
Accounts receivable - trade
1,070,151,000 JPY
2,681,637,000 JPY
Prepaid expenses
97,981,000 JPY
112,075,000 JPY
Inventories
292,004,000 JPY
262,385,000 JPY
Other
33,800,000 JPY
99,718,000 JPY
Allowance for doubtful accounts
-1,612,000 JPY
-3,373,000 JPY
Current assets
5,379,724,000 JPY
6,152,170,000 JPY
Non-current assets
Property, plant and equipment
2,688,326,000 JPY
2,684,275,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets, net
189,021,000 JPY
211,479,000 JPY
Property, plant and equipment
Buildings and structures
924,005,000 JPY
923,665,000 JPY
Accumulated depreciation
-432,821,000 JPY
-424,505,000 JPY
Buildings and structures, net
491,183,000 JPY
499,159,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,185,360,000 JPY
2,105,609,000 JPY
Accumulated depreciation
-1,373,435,000 JPY
-1,313,204,000 JPY
Machinery, equipment and vehicles, net
811,925,000 JPY
792,404,000 JPY
Leased assets
366,569,000 JPY
678,584,000 JPY
Accumulated depreciation
-177,547,000 JPY
-467,104,000 JPY
Intangible assets
Other
7,691,000 JPY
7,697,000 JPY
Other intangible assets
Intangible assets
16,028,000 JPY
18,004,000 JPY
Software
8,336,000 JPY
10,307,000 JPY
Investments and other assets
Investment securities
176,643,000 JPY
157,270,000 JPY
Long-term loans receivable
5,018,000 JPY
5,018,000 JPY
Deferred tax assets
98,708,000 JPY
141,446,000 JPY
Other
16,001,000 JPY
22,649,000 JPY
Allowance for doubtful accounts
-334,007,000 JPY
-342,998,000 JPY
Distressed receivables
328,989,000 JPY
337,980,000 JPY
Long-term prepaid expenses
280,000 JPY
297,000 JPY
Investments and other assets
515,012,000 JPY
545,169,000 JPY
Non-current assets
3,219,366,000 JPY
3,247,450,000 JPY
Assets
8,599,091,000 JPY
9,399,620,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
117,411,000 JPY
130,188,000 JPY
Non-current liabilities
211,005,000 JPY
223,712,000 JPY
Asset retirement obligations
93,593,000 JPY
93,523,000 JPY
Current liabilities
Short-term borrowings
600,000,000 JPY
780,000,000 JPY
Deposits received
127,763,000 JPY
14,298,000 JPY
Income taxes payable
15,128,000 JPY
136,090,000 JPY
Lease liabilities
93,203,000 JPY
105,309,000 JPY
Accounts payable - other
168,929,000 JPY
196,685,000 JPY
Provisions
Provision for bonuses
146,190,000 JPY
304,868,000 JPY
Accrued expenses
104,961,000 JPY
78,758,000 JPY
Other
7,920,000 JPY
21,622,000 JPY
Current liabilities
1,983,076,000 JPY
2,624,687,000 JPY
Liabilities
2,194,081,000 JPY
2,848,400,000 JPY
Liabilities and net assets
Shareholders' equity
6,404,165,000 JPY
6,549,649,000 JPY
Share capital
471,143,000 JPY
471,143,000 JPY
Capital surplus
726,665,000 JPY
726,665,000 JPY
Retained earnings
5,353,995,000 JPY
5,451,589,000 JPY
Treasury shares
-147,640,000 JPY
-99,748,000 JPY
Valuation and translation adjustments
844,000 JPY
1,570,000 JPY
Valuation difference on available-for-sale securities
844,000 JPY
1,570,000 JPY
Net assets
6,405,009,000 JPY
6,551,220,000 JPY
Liabilities and net assets
8,599,091,000 JPY
9,399,620,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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