1926 — Raito Kogyo Co Balance Sheet
0.000.00%
- ¥113bn
- ¥86bn
- ¥117bn
- 94
- 70
- 97
- 99
Annual balance sheet for Raito Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,758 | 30,258 | 32,021 | 30,605 | 34,932 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,460 | 39,365 | 40,079 | 49,370 | 42,082 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,923 | 73,791 | 76,029 | 84,183 | 81,483 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,507 | 21,995 | 23,303 | 24,647 | 25,732 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101,101 | 112,610 | 115,885 | 122,925 | 124,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,792 | 35,622 | 33,974 | 36,105 | 32,209 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,995 | 36,789 | 35,145 | 38,421 | 34,258 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 68,106 | 75,821 | 80,740 | 84,504 | 90,189 |
Total Liabilities & Shareholders' Equity | 101,101 | 112,610 | 115,885 | 122,925 | 124,447 |
Total Common Shares Outstanding |