Semi-Annual Consolidated Balance Sheet

Ray Corporation - Filing #7723532

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,615,300,000 JPY
1,148,666,000 JPY
Inventories
366,060,000 JPY
310,293,000 JPY
Other
170,696,000 JPY
325,100,000 JPY
Allowance for doubtful accounts
-780,000 JPY
-2,820,000 JPY
Current assets
5,054,922,000 JPY
5,510,307,000 JPY
Non-current assets
Property, plant and equipment
3,085,282,000 JPY
2,696,420,000 JPY
Property, plant and equipment
Buildings and structures
936,557,000 JPY
933,506,000 JPY
Accumulated depreciation
-296,201,000 JPY
-285,359,000 JPY
Buildings and structures, net
640,356,000 JPY
648,146,000 JPY
Machinery, equipment and vehicles
1,162,119,000 JPY
1,160,795,000 JPY
Accumulated depreciation
-943,851,000 JPY
-926,501,000 JPY
Machinery, equipment and vehicles, net
218,267,000 JPY
234,294,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
1,875,341,000 JPY
1,485,700,000 JPY
Accumulated depreciation
-863,481,000 JPY
-818,934,000 JPY
Leased assets, net
1,011,860,000 JPY
666,765,000 JPY
Other
68,125,000 JPY
JPY
Intangible assets
Goodwill
3,283,000 JPY
4,378,000 JPY
Other
7,841,000 JPY
7,847,000 JPY
Intangible assets
91,821,000 JPY
96,892,000 JPY
Investments and other assets
493,201,000 JPY
498,592,000 JPY
Investments and other assets
Investment securities
187,557,000 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
-45,179,000 JPY
-44,887,000 JPY
Non-current assets
3,670,304,000 JPY
3,291,905,000 JPY
Assets
8,725,227,000 JPY
8,802,212,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,240,000,000 JPY
1,240,000,000 JPY
Lease liabilities
442,565,000 JPY
357,099,000 JPY
Income taxes payable
8,155,000 JPY
112,459,000 JPY
Other
54,977,000 JPY
2,716,000 JPY
Current liabilities
3,235,363,000 JPY
3,504,174,000 JPY
Non-current liabilities
Long-term borrowings
275,000,000 JPY
302,500,000 JPY
Lease liabilities
655,010,000 JPY
365,878,000 JPY
Asset retirement obligations
116,362,000 JPY
116,261,000 JPY
Non-current liabilities
1,069,444,000 JPY
810,684,000 JPY
Liabilities
4,304,807,000 JPY
4,314,859,000 JPY
Provision for bonuses
90,204,000 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
3,178,684,000 JPY
3,236,676,000 JPY
Treasury shares
-11,000 JPY
-10,000 JPY
Shareholders' equity
4,376,537,000 JPY
4,434,529,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,821,000 JPY
39,346,000 JPY
Foreign currency translation adjustment
10,239,000 JPY
11,671,000 JPY
Valuation and translation adjustments
42,061,000 JPY
51,018,000 JPY
Non-controlling interests
1,820,000 JPY
1,804,000 JPY
Net assets
4,420,419,000 JPY
4,487,353,000 JPY
Liabilities and net assets
8,725,227,000 JPY
8,802,212,000 JPY

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