8890 — Raysum Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Annual balance sheet for Raysum 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
Cash and Short Term Investments	29,325	19,922	28,222	27,524	35,728
Net Total Accounts Receivable
Net Total Receivables	370	702	335	402	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,207	92,140	96,322	96,216	118,542
Net Property, Plant And Equipment	4,483	7,355	7,843	4,314	4,032
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,502	104,861	109,847	106,752	130,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,346	8,997	10,372	8,230	9,932
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,462	58,000	56,425	54,061	68,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,040	46,861	53,422	52,691	62,389
Total Liabilities & Shareholders' Equity	91,502	104,861	109,847	106,752	130,513
Total Common Shares Outstanding