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Ray Corp (4317)

Tokyo

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407.0 +4.0 +0.99%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3979230004

Volume: 10,400
Bid/Ask: 407.0 / 411.0
Day's Range: 403.0 - 413.0

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4317 Balance Sheet

Featured here, the Balance Sheet for Ray Corp, 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6152

6117

5319

5755

Cash and Short Term Investments	2830	2572	2897	3392
Cash	-	-	-	-
Cash & Equivalents	2830	2572	2897	3392
Short Term Investments	-	-	-	-
Total Receivables, Net	2847	2856	1925	1850
Accounts Receivables - Trade, Net	2847	2856	1925	1850
Total Inventory	262	494	366	230
Prepaid Expenses	112	97	102	70
Other Current Assets, Total	101	98	29	213

Total Assets

9399

9322

8525

8788

Property/Plant/Equipment, Total - Net	2684	2747	2735	2573
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	18	18	21	23
Long Term Investments	399	367	347	329
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-2338	-2192	-1428	-1301

Total Current Liabilities

2624

2658

2426

2637

Accounts Payable	894	1157	649	611
Payable/Accrued	-	-	-	-
Accrued Expenses	382	231	283	220
Notes Payable/Short Term Debt	780	780	780	780
Current Port. of LT Debt/Capital Leases	105	129	139	188
Other Current liabilities, Total	463	361	575	838

Total Liabilities

2849

2905

2643

2874

Total Long Term Debt	130	152	123	142
Long Term Debt	-	-	-	-
Capital Lease Obligations	130	152	123	142
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-685	-685	-686	-1465

Total Equity

6550

6417

5882

5914

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	471	471	471	471
Additional Paid-In Capital	726	726	726	726
Retained Earnings (Accumulated Deficit)	5451	5241	4701	4717
Treasury Stock - Common	-99	-21	-18	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-	2	-

Total Liabilities & Shareholders' Equity

9399

9322

8525

8788

Total Common Shares Outstanding

14.09

14.27

14.32

14.33

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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