4317 — Ray Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Ray, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho/A	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,053	3,017	3,607	3,139	2,830
Net Total Accounts Receivable
Net Total Receivables	3,129	1,630	2,796	2,976	2,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,731	5,290	6,763	6,604	6,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,973	2,791	2,568	2,503	2,684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,333	8,648	9,791	9,583	9,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,328	3,017	3,946	3,273	2,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,766	3,518	4,319	3,537	2,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,567	5,130	5,473	6,045	6,551
Total Liabilities & Shareholders' Equity	9,333	8,648	9,791	9,583	9,400
Total Common Shares Outstanding