Quarterly Balance Sheet

Ray Corporation - Filing #7315789

Concept As at
2024-05-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,718,747,000 JPY
2,830,486,000 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
Property, plant and equipment
Tools, furniture and fixtures
389,235,000 JPY
365,460,000 JPY
Accumulated depreciation
-302,923,000 JPY
-294,112,000 JPY
Tools, furniture and fixtures, net
86,312,000 JPY
71,347,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
366,569,000 JPY
678,584,000 JPY
Accumulated depreciation
-177,547,000 JPY
-467,104,000 JPY
Leased assets, net
189,021,000 JPY
211,479,000 JPY
Intangible assets
16,028,000 JPY
18,004,000 JPY
Intangible assets
Software
8,336,000 JPY
10,307,000 JPY
Other
7,691,000 JPY
7,697,000 JPY
Investments and other assets
515,012,000 JPY
545,169,000 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
Distressed receivables
328,989,000 JPY
337,980,000 JPY
Long-term prepaid expenses
280,000 JPY
297,000 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
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
Current liabilities
Short-term borrowings
600,000,000 JPY
780,000,000 JPY
Income taxes payable
15,128,000 JPY
136,090,000 JPY
Other
7,920,000 JPY
21,622,000 JPY
Current liabilities
1,983,076,000 JPY
2,624,687,000 JPY
Non-current liabilities
Asset retirement obligations
93,593,000 JPY
93,523,000 JPY
Non-current liabilities
211,005,000 JPY
223,712,000 JPY
Liabilities
2,194,081,000 JPY
2,848,400,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
6,404,165,000 JPY
6,549,649,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
844,000 JPY
1,570,000 JPY
Valuation and translation adjustments
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

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