Raito Kogyo Co., Ltd. (1926.T) - Balance Sheet Statement

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1926.T
Financials

2136 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,933	29,605	30,022	28,259	22,758	21,992	20,677	20,739	19,606	17,543	12,199	12,866	9,562	9,158	8,721	8,622	11,086	5,979	5,630	8,282
Short Term Investments Numbers are in millions	3,999	1,000	1,999	1,999	-4,049	5,299	4,599	3,099	3,600	1,100	400	-3,219	0	0	0	0	0	-100	-3,727	884
Cash and Short Term Investments Numbers are in millions	34,932	30,605	32,021	30,258	22,758	27,291	25,276	23,838	23,206	18,643	12,599	12,866	9,562	9,158	8,721	8,622	11,086	5,979	5,630	9,166
Net Receivables Numbers are in millions	42,082	43,861	36,556	33,629	35,645	36,409	35,508	34,425	28,329	25,924	33,280	22,838	21,482	20,584	19,111	20,058	22,874	26,291	23,849	27,025
Inventory Numbers are in millions	2,351	1,988	2,456	2,843	4,540	4,685	4,715	6,257	6,181	8,626	5,125	6,292	6,700	8,056	11,068	15,574	9,694	221	198	226
Other Current Assets Numbers are in millions	2,118	7,729	4,996	7,061	4,980	1,229	1,253	906	610	636	396	476	747	255	280	880	1,247	10,654	9,202	8,487
Total Current Assets Numbers are in millions	81,483	84,183	76,029	73,791	67,923	69,614	66,752	65,426	58,326	53,829	51,400	42,472	38,491	38,053	39,180	45,134	44,901	43,145	38,879	44,904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,732	24,647	23,303	21,995	20,507	18,470	19,027	15,628	14,184	14,935	13,171	12,635	13,177	13,791	14,032	14,575	15,732	16,210	16,908	17,204
Goodwill Numbers are in millions	426	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	306	256	257	299	315	244	183	158	120	124	126	157	172	207	394	388	79	75	71	70
Goodwill and Intangible Assets Numbers are in millions	732	703	257	299	315	244	183	158	120	124	126	157	172	207	394	388	79	75	71	70
Long Term Investments Numbers are in millions	9,074	11,943	15,215	15,549	10,970	7,143	-798	95	-64	2,730	3,110	5,812	0	0	0	0	3,477	4,920	8,815	1,851
Tax Assets Numbers are in millions	751	1,448	1,080	975	1,384	1,273	265	469	819	3,058	2,600	-5,812	0	0	0	0	918	574	284	989
Other Non-Current Assets Numbers are in millions	6,675	-3	-3	-4	-2	-2	8,331	7,310	6,780	1,013	1,090	5,811	6,530	5,035	4,547	4,856	1,173	1,984	-1,606	3,234
Total Non-Current Assets Numbers are in millions	42,964	38,738	39,852	38,814	33,174	27,128	27,008	23,660	21,839	21,860	20,097	18,603	19,879	19,033	18,973	19,819	21,379	23,763	24,472	23,348
Total Assets Numbers are in millions	124,447	122,925	115,885	112,610	101,101	96,745	93,765	89,090	80,166	75,691	71,500	61,078	58,370	57,086	58,153	64,953	66,280	66,908	63,351	68,252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,392	12,047	11,855	12,470	14,846	19,161	19,751	20,077	17,367	18,407	20,408	15,751	15,583	14,784	15,066	17,292	16,918	17,489	16,398	17,491
Short Term Debt Numbers are in millions	1,522	1,532	870	815	1,072	962	965	1,115	915	715	1,153	766	953	566	516	4,818	3,202	2,258	1,198	2,127
Tax Payables Numbers are in millions	1,883	2,393	2,706	2,879	824	2,219	1,138	2,217	2,388	1,743	2,221	899	489	163	236	184	143	97	189	195
Deferred Revenue Numbers are in millions	1,799	6,766	7,633	8,579	6,258	8,427	1,138	9,815	10,059	9,993	9,085	7,543	6,132	6,997	8,250	12,613	8,937	1,370	1,509	1,687
Other Current Liabilities Numbers are in millions	10,496	15,760	13,616	13,758	9,616	4,496	12,025	3,727	3,619	2,596	1,137	740	938	998	945	898	1,193	7,451	6,072	4,391
Total Current Liabilities Numbers are in millions	32,209	36,105	33,974	35,622	31,792	33,046	33,879	34,734	31,960	31,711	31,783	24,800	23,606	23,345	24,777	35,621	30,250	28,568	25,177	25,696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62	296	12	15	20	15	118	197	328	484	764	794	1,695	2,175	1,722	0	0	0	0	1,814
Deferred Revenue Non-Current Numbers are in millions	53	252	248	201	222	84	64	47	605	476	1,728	922	653	485	444	0	0	0	0	928
Deferred Tax Liabilities Non-Current Numbers are in millions	776	771	771	788	788	788	854	854	868	1,330	1,373	1,224	1,229	1,406	1,401	1,401	1,435	1,435	1,435	257
Other Non-Current Liabilities Numbers are in millions	248	66	64	68	65	65	66	64	55	60	49	47	50	48	204	915	919	1,566	1,638	31
Total Non-Current Liabilities Numbers are in millions	1,139	1,385	1,095	1,072	1,095	952	1,102	1,162	1,856	2,350	3,914	2,987	3,627	4,114	3,771	2,316	2,354	3,001	3,073	3,030
Total Liabilities Numbers are in millions	33,348	37,490	35,069	36,694	32,887	33,998	34,981	35,896	33,816	34,061	35,697	27,787	27,233	27,459	28,548	37,937	32,604	31,569	28,250	28,726
Equity:
Preferred Stock Numbers are in millions	0	83,347	79,654	75,356	68,960	62,694	0	68	1,142	408	1,477	438	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119	6,119
Retained Earnings Numbers are in millions	78,867	75,792	70,588	65,761	59,276	53,009	47,715	42,486	36,715	31,262	26,502	22,950	21,303	20,038	19,593	17,719	23,785	24,530	23,875	27,899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,706	1,155	1,085	464	-855	53	383	-68	-1,142	-408	-1,477	-438	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,497	-81,911	-76,707	-71,880	-65,395	-59,128	4,567	4,589	3,516	4,249	3,182	4,222	3,715	3,470	3,893	3,178	3,772	4,690	5,107	5,508
Total Shareholders Equity Numbers are in millions	90,189	84,502	80,739	75,820	68,105	62,747	58,784	53,194	46,350	41,630	35,803	33,291	31,137	29,627	29,605	27,016	33,676	35,339	35,101	39,526
Total Equity Numbers are in millions	91,094	85,435	80,816	75,916	68,214	62,747	58,784	53,194	46,350	41,630	35,803	33,291	31,137	29,627	29,605	27,016	33,676	35,339	35,101	39,526
Total Liabilities & Shareholders Equity Numbers are in millions	124,442	122,925	115,885	112,610	101,101	96,745	93,765	89,090	80,166	75,691	71,500	61,078	58,370	57,086	58,153	64,953	66,280	66,908	63,351	68,252

Raito Kogyo Co., Ltd.

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