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Raito Kogyo (1926)

Tokyo

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2,058.0 +4.0 +0.19%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3965800000

Volume: 168,500
Bid/Ask: 2,055.0 / 2,060.0
Day's Range: 2,034.0 - 2,059.0

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1926 Balance Sheet

Featured here, the Balance Sheet for Raito Kogyo, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

80204

78627

76123

84183

Cash and Short Term Investments	34141	33859	36449	30605
Cash	-	-	-	-
Cash & Equivalents	32142	31860	34450	29605
Short Term Investments	1999	1999	1999	1000
Total Receivables, Net	39778	39652	35048	49370
Accounts Receivables - Trade, Net	38724	38988	34627	49258
Total Inventory	3313	2746	2613	1988
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2972	2370	2013	2220

Total Assets

121141

119178

115442

122925

Property/Plant/Equipment, Total - Net	25504	25169	24881	24647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	416	450	469	447
Intangibles, Net	289	289	265	256
Long Term Investments	14051	13653	12910	11943
Note Receivable - Long Term	1054	664	421	112
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-30818	-31549	-27630	-42714

Total Current Liabilities

31759

31392

30347

36105

Accounts Payable	18441	17678	18103	20574
Payable/Accrued	-	-	-	-
Accrued Expenses	2811	3340	2252	2961
Notes Payable/Short Term Debt	1590	1464	1697	1532
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8917	8910	8295	11038

Total Liabilities

33012

32628

31598

37489

Total Long Term Debt	212	224	221	296
Long Term Debt	118	125	127	181
Capital Lease Obligations	94	99	94	115
Deferred Income Tax	776	775	774	771
Minority Interest	902	918	965	933
Other Liabilities, Total	-2345	-3039	-3302	-3098

Total Equity

88129

86550

83844

85436

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6119	6119	6119	6119
Additional Paid-In Capital	6447	6447	6447	6447
Retained Earnings (Accumulated Deficit)	78588	76378	73947	75792
Treasury Stock - Common	-5859	-5769	-5783	-5010
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2834	3375	3114	2088

Total Liabilities & Shareholders' Equity

121141

119178

115442

122925

Total Common Shares Outstanding

48.67

48.71

48.7

49.09

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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