Quarterly Balance Sheet

Ray Corporation - Filing #7737152

Concept As at
2017-05-31
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,217,259,000 JPY
1,186,864,000 JPY
Inventories
487,466,000 JPY
358,716,000 JPY
Other
93,950,000 JPY
67,595,000 JPY
Allowance for doubtful accounts
-5,300,000 JPY
-9,302,000 JPY
Current assets
4,811,317,000 JPY
5,035,819,000 JPY
Non-current assets
Property, plant and equipment
2,735,427,000 JPY
2,810,770,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
294,156,000 JPY
291,380,000 JPY
Accumulated depreciation
-256,684,000 JPY
-253,305,000 JPY
Tools, furniture and fixtures, net
37,472,000 JPY
38,075,000 JPY
Land
1,109,883,000 JPY
1,109,883,000 JPY
Leased assets
1,658,675,000 JPY
1,715,130,000 JPY
Accumulated depreciation
-900,738,000 JPY
-894,831,000 JPY
Leased assets, net
757,936,000 JPY
820,298,000 JPY
Intangible assets
87,052,000 JPY
83,866,000 JPY
Intangible assets
Goodwill
7,661,000 JPY
8,756,000 JPY
Software
64,064,000 JPY
67,569,000 JPY
Other
15,326,000 JPY
7,541,000 JPY
Investments and other assets
530,181,000 JPY
548,710,000 JPY
Investments and other assets
Investment securities
224,752,000 JPY
255,300,000 JPY
Investments in capital
2,828,000 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
25,677,000 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
3,352,662,000 JPY
3,443,347,000 JPY
Assets
8,163,979,000 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
6,203,000 JPY
78,264,000 JPY
Other
53,334,000 JPY
40,325,000 JPY
Current liabilities
3,497,956,000 JPY
3,707,091,000 JPY
Non-current liabilities
Long-term borrowings
385,000,000 JPY
412,500,000 JPY
Asset retirement obligations
111,483,000 JPY
116,925,000 JPY
Non-current liabilities
951,651,000 JPY
1,044,026,000 JPY
Liabilities
4,449,607,000 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
2,942,896,000 JPY
2,939,575,000 JPY
Treasury shares
-246,728,000 JPY
-246,728,000 JPY
Shareholders' equity
3,648,579,000 JPY
3,645,258,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,844,000 JPY
71,862,000 JPY
Valuation and translation adjustments
64,187,000 JPY
81,239,000 JPY
Net assets
3,714,372,000 JPY
3,728,050,000 JPY
Liabilities and net assets
8,163,979,000 JPY
8,479,167,000 JPY

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