8890 — Raysum Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapNeutral

Annual balance sheet for Raysum Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	22,075	29,325	19,922	28,222	27,524
Net Total Accounts Receivable
Net Total Receivables	344	370	702	335	402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,669	81,207	92,140	96,322	96,216
Net Property, Plant And Equipment	3,968	4,483	7,355	7,843	4,314
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,398	91,502	104,861	109,847	106,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,743	8,346	8,997	10,372	8,230
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	33,076	42,462	58,000	56,425	54,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,322	49,040	46,861	53,422	52,691
Total Liabilities & Shareholders' Equity	76,398	91,502	104,861	109,847	106,752
Total Common Shares Outstanding