Quarterly Consolidated Balance Sheet

Ray Corporation - Filing #7733762

Concept As at
2017-08-31
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,338,013,000 JPY
1,186,864,000 JPY
Work in process
459,873,000 JPY
355,238,000 JPY
Inventories
463,861,000 JPY
358,716,000 JPY
Other
40,888,000 JPY
67,595,000 JPY
Allowance for doubtful accounts
-8,210,000 JPY
-9,302,000 JPY
Current assets
5,039,477,000 JPY
5,035,819,000 JPY
Non-current assets
Property, plant and equipment
2,729,889,000 JPY
2,810,770,000 JPY
Property, plant and equipment
Buildings and structures
916,923,000 JPY
897,797,000 JPY
Accumulated depreciation
-268,014,000 JPY
-245,084,000 JPY
Buildings and structures, net
648,908,000 JPY
652,713,000 JPY
Machinery, equipment and vehicles
1,121,213,000 JPY
1,070,876,000 JPY
Accumulated depreciation
-911,700,000 JPY
-881,076,000 JPY
Machinery, equipment and vehicles, net
209,513,000 JPY
189,799,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
1,649,471,000 JPY
1,715,130,000 JPY
Accumulated depreciation
-932,350,000 JPY
-894,831,000 JPY
Leased assets, net
717,121,000 JPY
820,298,000 JPY
Intangible assets
Goodwill
6,567,000 JPY
8,756,000 JPY
Other
15,319,000 JPY
7,541,000 JPY
Intangible assets
79,940,000 JPY
83,866,000 JPY
Investments and other assets
554,853,000 JPY
548,710,000 JPY
Investments and other assets
Investment securities
252,229,000 JPY
255,300,000 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
-33,393,000 JPY
-32,504,000 JPY
Non-current assets
3,364,683,000 JPY
3,443,347,000 JPY
Assets
8,404,161,000 JPY
8,479,167,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,440,000,000 JPY
1,450,000,000 JPY
Income taxes payable
51,630,000 JPY
78,264,000 JPY
Other
69,491,000 JPY
40,325,000 JPY
Current liabilities
3,716,237,000 JPY
3,707,091,000 JPY
Non-current liabilities
Long-term borrowings
357,500,000 JPY
412,500,000 JPY
Asset retirement obligations
111,580,000 JPY
116,925,000 JPY
Non-current liabilities
900,693,000 JPY
1,044,026,000 JPY
Liabilities
4,616,931,000 JPY
4,751,117,000 JPY
Net assets
Shareholders' equity
Share capital
471,143,000 JPY
471,143,000 JPY
Capital surplus
481,267,000 JPY
481,267,000 JPY
Retained earnings
2,998,485,000 JPY
2,939,575,000 JPY
Treasury shares
-246,728,000 JPY
-246,728,000 JPY
Shareholders' equity
3,704,168,000 JPY
3,645,258,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,218,000 JPY
71,862,000 JPY
Foreign currency translation adjustment
8,208,000 JPY
9,377,000 JPY
Valuation and translation adjustments
81,427,000 JPY
81,239,000 JPY
Non-controlling interests
1,633,000 JPY
1,552,000 JPY
Net assets
3,787,229,000 JPY
3,728,050,000 JPY
Liabilities and net assets
8,404,161,000 JPY
8,479,167,000 JPY

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