4317 — Ray Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Ray, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,017	3,607	3,139	2,830	2,867
Net Total Accounts Receivable
Net Total Receivables	1,630	2,796	2,976	2,848	1,916
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,290	6,763	6,604	6,152	5,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,791	2,568	2,503	2,684	3,139
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,648	9,791	9,583	9,400	9,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,017	3,946	3,273	2,625	2,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,518	4,319	3,537	2,848	2,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,130	5,473	6,045	6,551	6,795
Total Liabilities & Shareholders' Equity	8,648	9,791	9,583	9,400	9,121
Total Common Shares Outstanding