Semi-Annual Balance Sheet

Ray Corporation - Filing #7733762

Concept As at
2017-08-31
As at
2017-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,338,013,000 JPY
1,186,864,000 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
Prepaid expenses
113,635,000 JPY
92,356,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,729,889,000 JPY
2,810,770,000 JPY
Tools, furniture and fixtures
304,901,000 JPY
291,380,000 JPY
Accumulated depreciation
-260,439,000 JPY
-253,305,000 JPY
Tools, furniture and fixtures, net
44,462,000 JPY
38,075,000 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
Intangible assets
79,940,000 JPY
83,866,000 JPY
Goodwill
6,567,000 JPY
8,756,000 JPY
Software
58,053,000 JPY
67,569,000 JPY
Other
15,319,000 JPY
7,541,000 JPY
Investments and other assets
Investment securities
252,229,000 JPY
255,300,000 JPY
Investments and other assets
554,853,000 JPY
548,710,000 JPY
Investments in capital
350,000 JPY
11,455,000 JPY
Long-term loans receivable
5,018,000 JPY
5,018,000 JPY
Distressed receivables
28,375,000 JPY
27,486,000 JPY
Long-term prepaid expenses
26,932,000 JPY
19,738,000 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
Accounts payable - trade
1,088,903,000 JPY
1,052,301,000 JPY
Short-term borrowings
1,440,000,000 JPY
1,450,000,000 JPY
Lease liabilities
383,528,000 JPY
413,229,000 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
Accounts payable - other
177,769,000 JPY
189,012,000 JPY
Non-current liabilities
Non-current liabilities
900,693,000 JPY
1,044,026,000 JPY
Long-term borrowings
357,500,000 JPY
412,500,000 JPY
Lease liabilities
393,339,000 JPY
473,428,000 JPY
Asset retirement obligations
111,580,000 JPY
116,925,000 JPY
Liabilities
4,616,931,000 JPY
4,751,117,000 JPY
Other liabilities
Provision for bonuses
185,766,000 JPY
201,334,000 JPY
Other liabilities
Net assets
Share capital
471,143,000 JPY
471,143,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
481,267,000 JPY
481,267,000 JPY
Retained earnings
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
Valuation and translation adjustments
81,427,000 JPY
81,239,000 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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