Semi-Annual Consolidated Balance Sheet

Ray Corporation - Filing #7719831

Concept As at
2018-08-31
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,845,138,000 JPY
1,148,666,000 JPY
Inventories
358,566,000 JPY
310,293,000 JPY
Other
29,906,000 JPY
325,100,000 JPY
Allowance for doubtful accounts
-676,000 JPY
-2,820,000 JPY
Current assets
4,623,024,000 JPY
5,510,307,000 JPY
Non-current assets
Property, plant and equipment
2,971,755,000 JPY
2,696,420,000 JPY
Property, plant and equipment
Buildings and structures
942,814,000 JPY
933,506,000 JPY
Accumulated depreciation
-307,171,000 JPY
-285,359,000 JPY
Buildings and structures, net
635,642,000 JPY
648,146,000 JPY
Machinery, equipment and vehicles
1,106,777,000 JPY
1,160,795,000 JPY
Accumulated depreciation
-893,506,000 JPY
-926,501,000 JPY
Machinery, equipment and vehicles, net
213,270,000 JPY
234,294,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
1,664,612,000 JPY
1,485,700,000 JPY
Accumulated depreciation
-753,978,000 JPY
-818,934,000 JPY
Leased assets, net
910,633,000 JPY
666,765,000 JPY
Other
68,125,000 JPY
JPY
Intangible assets
Goodwill
2,189,000 JPY
4,378,000 JPY
Other
7,834,000 JPY
7,847,000 JPY
Intangible assets
91,970,000 JPY
96,892,000 JPY
Investments and other assets
505,425,000 JPY
498,592,000 JPY
Investments and other assets
Investment securities
202,826,000 JPY
204,582,000 JPY
Long-term loans receivable
5,018,000 JPY
5,018,000 JPY
Other
1,120,000 JPY
1,120,000 JPY
Allowance for doubtful accounts
-44,905,000 JPY
-44,887,000 JPY
Non-current assets
3,569,151,000 JPY
3,291,905,000 JPY
Assets
8,192,176,000 JPY
8,802,212,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,240,000,000 JPY
1,240,000,000 JPY
Lease liabilities
405,442,000 JPY
357,099,000 JPY
Income taxes payable
50,345,000 JPY
112,459,000 JPY
Other
17,248,000 JPY
2,716,000 JPY
Current liabilities
2,995,562,000 JPY
3,504,174,000 JPY
Non-current liabilities
Long-term borrowings
JPY
302,500,000 JPY
Lease liabilities
579,310,000 JPY
365,878,000 JPY
Asset retirement obligations
118,250,000 JPY
116,261,000 JPY
Non-current liabilities
718,278,000 JPY
810,684,000 JPY
Liabilities
3,713,841,000 JPY
4,314,859,000 JPY
Provision for bonuses
170,272,000 JPY
205,784,000 JPY
Net assets
Shareholders' equity
Share capital
471,143,000 JPY
471,143,000 JPY
Capital surplus
726,720,000 JPY
726,720,000 JPY
Retained earnings
3,243,331,000 JPY
3,236,676,000 JPY
Treasury shares
-11,000 JPY
-10,000 JPY
Shareholders' equity
4,441,184,000 JPY
4,434,529,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,062,000 JPY
39,346,000 JPY
Foreign currency translation adjustment
9,233,000 JPY
11,671,000 JPY
Valuation and translation adjustments
35,296,000 JPY
51,018,000 JPY
Non-controlling interests
1,854,000 JPY
1,804,000 JPY
Net assets
4,478,334,000 JPY
4,487,353,000 JPY
Liabilities and net assets
8,192,176,000 JPY
8,802,212,000 JPY

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