Quarterly Consolidated Balance Sheet

Ray Corporation - Filing #7554212

Concept As at
2021-11-30
As at
2021-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,681,181,000 JPY
3,016,525,000 JPY
Inventories
592,545,000 JPY
218,560,000 JPY
Other
43,489,000 JPY
324,272,000 JPY
Allowance for doubtful accounts
-425,000 JPY
-263,000 JPY
Current assets
5,912,024,000 JPY
5,290,197,000 JPY
Non-current assets
Property, plant and equipment
2,683,540,000 JPY
2,790,886,000 JPY
Property, plant and equipment
Buildings and structures
909,983,000 JPY
939,506,000 JPY
Accumulated depreciation
-362,562,000 JPY
-410,295,000 JPY
Buildings and structures, net
547,421,000 JPY
529,211,000 JPY
Machinery, equipment and vehicles
1,496,651,000 JPY
1,623,096,000 JPY
Accumulated depreciation
-1,048,505,000 JPY
-1,071,089,000 JPY
Machinery, equipment and vehicles, net
448,145,000 JPY
552,006,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
1,187,132,000 JPY
1,195,269,000 JPY
Accumulated depreciation
-661,248,000 JPY
-635,320,000 JPY
Leased assets, net
525,884,000 JPY
559,948,000 JPY
Intangible assets
Other
7,753,000 JPY
7,772,000 JPY
Intangible assets
42,433,000 JPY
52,859,000 JPY
Investments and other assets
389,247,000 JPY
514,476,000 JPY
Investments and other assets
Investment securities
74,494,000 JPY
109,063,000 JPY
Long-term loans receivable
5,018,000 JPY
5,018,000 JPY
Deferred tax assets
82,057,000 JPY
103,569,000 JPY
Other
8,310,000 JPY
15,319,000 JPY
Allowance for doubtful accounts
-50,670,000 JPY
-44,620,000 JPY
Non-current assets
3,115,221,000 JPY
3,358,222,000 JPY
Assets
9,027,245,000 JPY
8,648,420,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,470,000,000 JPY
1,470,000,000 JPY
Income taxes payable
89,834,000 JPY
4,498,000 JPY
Other
48,994,000 JPY
84,498,000 JPY
Current liabilities
3,361,587,000 JPY
3,016,534,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
75,000,000 JPY
Asset retirement obligations
97,071,000 JPY
83,084,000 JPY
Non-current liabilities
458,667,000 JPY
501,783,000 JPY
Liabilities
3,820,255,000 JPY
3,518,318,000 JPY
Net assets
Shareholders' equity
Share capital
471,143,000 JPY
471,143,000 JPY
Capital surplus
726,801,000 JPY
726,801,000 JPY
Retained earnings
4,008,825,000 JPY
3,927,953,000 JPY
Treasury shares
-11,000 JPY
-11,000 JPY
Shareholders' equity
5,206,759,000 JPY
5,125,887,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
230,000 JPY
4,214,000 JPY
Valuation and translation adjustments
230,000 JPY
4,214,000 JPY
Net assets
5,206,990,000 JPY
5,130,102,000 JPY
Liabilities and net assets
9,027,245,000 JPY
8,648,420,000 JPY

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