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

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1926.T
Financials

2108 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,970	30,933	32,142	31,860	34,450	29,605	27,264	31,183	27,818	30,022	26,674	30,046	28,939	28,259	26,043	26,922	29,851	22,758	18,514	19,010	20,356	21,992	19,487	21,330	23,378	20,677	19,391	20,367	23,393	20,739	14,963	16,785	19,492	19,606	18,686	20,957	20,269	17,543	16,295	16,625	16,925	12,199	11,626	12,842	11,930	12,866	11,226	8,688	9,663	9,562	8,246	6,862	9,242	9,158	6,837	8,827	10,099	8,721	9,908	10,102	8,622	6,262
Short Term Investments Numbers are in millions	0	3,999	1,999	1,999	1,999	1,000	1,000	1,000	1,000	1,999	1,999	1,999	1,999	1,999	1,999	-922	-822	-2,058	-1,124	1,999	5,299	5,299	4,599	4,599	4,599	4,599	4,599	5,099	3,099	3,099	4,099	3,599	3,599	3,600	2,999	1,399	700	1,100	700	700	400	400	500	500	299	-3,219	-4,873	-4,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,970	34,932	34,141	33,859	36,449	30,605	28,264	32,183	28,818	32,021	28,673	32,045	30,938	30,258	28,042	26,922	29,851	22,758	18,514	21,009	25,655	27,291	24,086	25,929	27,977	25,276	23,990	25,466	26,492	23,838	19,062	20,384	23,091	23,206	21,685	22,356	20,969	18,643	16,995	17,325	17,325	12,599	12,126	13,342	12,229	12,866	11,226	8,688	9,663	9,562	8,246	6,862	9,242	9,158	6,837	8,827	10,099	8,721	9,908	10,102	8,622	6,262
Net Receivables Numbers are in millions	37,081	42,082	36,007	35,871	29,072	43,861	42,289	35,175	32,360	36,556	34,816	31,077	25,955	33,629	29,786	28,448	23,820	35,645	38,181	34,430	30,930	36,409	34,144	31,689	28,817	35,508	32,054	29,858	27,903	34,425	33,497	28,615	23,608	28,329	25,235	21,832	21,077	25,924	25,549	23,135	21,653	33,280	25,242	19,348	17,922	22,838	17,680	16,246	15,282	21,482	18,396	16,964	14,441	20,584	13,755	9,945	10,304	19,111	12,522	12,293	20,058	10,930
Inventory Numbers are in millions	2,860	2,351	3,313	2,746	2,613	1,988	2,416	2,130	2,097	2,456	3,924	3,686	3,334	2,843	5,197	4,278	5,041	4,540	7,760	5,817	6,010	4,685	6,585	6,297	6,246	4,715	7,228	6,172	6,620	6,257	7,430	6,202	6,944	6,181	9,210	7,984	9,566	8,626	11,470	9,630	7,436	5,125	11,218	9,976	9,405	6,292	12,984	10,830	8,854	6,700	13,135	11,775	11,436	8,056	17,274	13,469	12,391	11,068	21,145	17,191	15,574	25,495
Other Current Assets Numbers are in millions	1,815	2,118	6,743	6,151	7,989	7,729	5,091	4,019	4,673	4,996	5,746	4,718	7,905	7,061	7,158	5,028	5,343	4,980	1,211	958	885	1,229	1,451	1,161	1,015	1,253	1,321	963	817	906	880	692	642	610	948	971	887	636	544	436	479	396	759	790	576	476	1,176	840	758	747	1,233	993	770	255	1,645	1,243	1,470	280	1,278	1,832	880	2,847
Total Current Assets Numbers are in millions	76,726	81,483	80,204	78,627	76,123	84,183	78,060	73,507	67,948	76,029	73,159	71,526	68,132	73,791	70,183	64,676	64,055	67,923	65,666	62,214	63,480	69,614	66,266	65,076	64,055	66,752	64,593	62,459	61,832	65,426	60,869	55,893	54,285	58,326	57,078	53,143	52,499	53,829	54,558	50,526	46,893	51,400	49,345	43,456	40,132	42,472	43,066	36,604	34,557	38,491	41,010	36,594	35,889	38,053	39,511	33,484	34,264	39,180	44,853	41,418	45,134	45,534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,237	25,732	25,504	25,169	24,881	24,647	23,896	23,869	23,720	23,303	22,947	22,681	22,280	21,995	21,400	21,423	20,827	20,507	20,407	20,213	18,666	18,470	18,511	18,845	19,088	19,027	18,844	18,288	16,460	15,628	15,477	15,323	15,220	14,184	14,163	14,610	14,863	14,935	14,439	13,757	13,216	13,171	12,982	12,628	12,626	12,635	12,855	12,928	13,147	13,177	13,089	13,102	13,587	13,791	13,791	13,699	13,840	14,032	13,964	14,071	14,575	15,338
Goodwill Numbers are in millions	428	426	416	450	469	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	306	289	289	265	256	249	245	243	257	255	268	287	299	296	307	310	315	290	278	279	244	216	218	190	183	187	187	183	158	167	139	126	120	127	139	146	124	108	114	121	126	133	147	155	157	166	175	171	172	183	196	204	207	352	377	383	394	370	450	388	371
Goodwill and Intangible Assets Numbers are in millions	428	732	705	739	734	703	249	245	243	257	255	268	287	299	296	307	310	315	290	278	279	244	216	218	190	183	187	187	183	158	167	139	126	120	127	139	146	124	108	114	121	126	133	147	155	157	166	175	171	172	183	196	204	207	352	377	383	394	370	450	388	371
Long Term Investments Numbers are in millions	9,390	9,074	6,225	6,533	12,910	6,152	6,860	6,851	15,213	15,215	14,417	13,477	5,567	5,450	5,735	8,413	8,476	8,979	8,686	6,156	2,516	-2,049	-1,386	-1,021	-1,143	-798	-818	-1,560	354	95	-79	6	-292	-64	1,402	2,860	3,156	2,730	3,118	3,083	3,159	3,110	2,763	2,312	2,324	5,812	7,529	7,545	0	0	0	0	0	0	0	0	0	0	0	0	0	3,075
Tax Assets Numbers are in millions	202	751	676	988	793	1,448	739	998	661	1,080	739	894	661	975	1,030	1,296	1,062	1,384	743	1,171	934	1,273	925	1,041	5,357	265	4,977	5,392	3,311	469	4,099	3,599	3,599	819	2,999	1,399	700	3,058	700	700	400	2,600	500	500	299	-5,812	-7,529	-7,545	0	0	0	0	0	0	0	0	0	0	0	0	0	1,007
Other Non-Current Assets Numbers are in millions	7,099	6,675	7,825	7,120	-1	5,788	6,542	6,607	-1	-3	-1	-2	10,054	10,095	8,307	5,690	5,755	1,989	3,352	6,335	9,604	9,190	9,081	8,651	3,868	8,331	4,141	4,073	4,187	7,310	4,619	5,085	4,305	6,780	3,124	3,105	3,007	1,013	1,931	2,178	2,248	1,090	2,957	3,138	3,197	5,811	7,529	7,547	7,164	6,530	6,880	7,123	5,440	5,035	5,032	4,739	4,428	4,547	4,253	4,357	4,856	2,019
Total Non-Current Assets Numbers are in millions	43,356	42,964	40,935	40,549	39,317	38,738	38,286	38,570	39,836	39,852	38,357	37,318	38,849	38,814	36,768	37,129	36,430	33,174	33,478	34,153	31,999	27,128	27,347	27,734	27,360	27,008	27,331	26,380	24,495	23,660	24,283	24,152	22,958	21,839	21,815	22,113	21,872	21,860	20,296	19,832	19,144	20,097	19,335	18,725	18,601	18,603	20,550	20,650	20,482	19,879	20,152	20,421	19,231	19,033	19,175	18,815	18,651	18,973	18,587	18,878	19,819	21,810
Total Assets Numbers are in millions	120,082	124,447	121,141	119,178	115,442	122,925	116,349	112,079	107,786	115,885	111,518	108,847	106,983	112,610	106,953	101,809	100,487	101,101	99,147	96,370	95,482	96,745	93,615	92,812	91,417	93,765	91,926	88,840	86,329	89,090	85,152	80,047	77,245	80,166	78,895	75,258	74,373	75,691	74,854	70,360	66,039	71,500	68,682	62,182	58,735	61,078	63,617	57,254	55,039	58,370	61,162	57,015	55,120	57,086	58,686	52,299	52,915	58,153	63,440	60,296	64,953	67,344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,047	18,392	10,422	10,024	9,870	12,047	11,008	9,781	10,083	11,855	10,494	10,243	9,356	12,470	10,255	10,078	12,283	14,846	18,979	17,407	16,782	19,161	18,202	17,223	16,366	19,751	19,822	18,174	16,859	20,077	19,134	16,659	15,485	17,367	16,754	14,371	14,640	18,407	17,814	16,057	15,742	20,408	17,708	14,889	12,861	15,751	14,943	12,285	12,198	15,583	13,785	12,496	12,163	14,784	13,442	10,220	10,221	15,066	12,843	11,123	17,292	15,134
Short Term Debt Numbers are in millions	1,653	1,522	1,590	1,464	1,697	1,532	1,246	1,258	1,217	870	1,147	1,108	1,117	815	1,112	1,033	1,037	1,072	984	843	1,024	962	740	665	690	965	1,065	1,015	1,087	1,115	1,315	715	815	915	715	615	615	715	715	628	440	1,153	1,066	666	766	766	1,266	928	841	953	3,146	1,766	566	566	566	516	516	516	3,430	4,815	4,818	4,117
Tax Payables Numbers are in millions	395	1,883	507	1,864	285	2,393	780	1,741	322	2,706	911	1,506	526	2,879	1,308	1,508	312	824	147	1,187	173	2,219	909	1,384	353	1,138	398	1,473	372	2,217	1,001	1,797	684	2,388	1,374	1,719	501	1,743	725	955	24	2,221	630	269	95	899	250	187	106	489	332	212	91	163	103	115	77	236	141	127	184	116
Deferred Revenue Numbers are in millions	2,155	1,799	5,709	6,773	4,129	6,766	4,923	6,908	4,595	7,633	6,668	8,590	7,368	8,579	8,597	7,877	6,535	6,258	6,821	7,934	6,863	8,427	7,908	9,430	8,248	8,214	8,677	9,306	8,073	9,815	8,729	9,917	7,613	10,059	11,693	12,034	11,087	9,993	11,953	11,261	8,199	9,085	10,627	9,065	7,932	7,543	11,803	9,773	7,262	6,132	9,649	9,004	8,592	6,997	11,818	9,453	8,653	8,250	16,052	13,926	12,613	16,178
Other Current Liabilities Numbers are in millions	9,593	10,496	14,038	13,131	14,651	15,760	15,327	12,583	12,208	13,616	13,836	12,141	13,590	13,758	13,848	11,964	11,639	9,616	5,046	4,325	6,806	4,496	4,366	3,979	6,285	4,949	4,302	4,051	5,898	3,727	3,390	3,024	5,367	3,619	2,937	2,984	3,342	2,596	2,157	1,642	2,232	1,137	727	675	1,149	740	675	680	1,168	938	702	512	1,134	998	767	780	1,716	945	845	706	898	1,212
Total Current Liabilities Numbers are in millions	30,448	32,209	31,759	31,392	30,347	36,105	32,504	30,530	28,103	33,974	32,145	32,082	31,431	35,622	33,812	30,952	31,494	31,792	31,830	30,509	31,475	33,046	31,216	31,297	31,589	33,879	33,866	32,546	31,917	34,734	32,568	30,315	29,280	31,960	32,099	30,004	29,684	31,711	32,639	29,588	26,613	31,783	30,128	25,295	22,708	24,800	28,687	23,666	21,469	23,606	27,282	23,778	22,455	23,345	26,593	20,969	21,106	24,777	33,170	30,570	35,621	36,641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64	62	212	224	221	296	16	16	16	12	14	16	18	15	18	19	27	20	14	15	15	15	90	105	111	118	126	144	211	197	213	247	282	328	367	410	441	484	516	580	655	764	857	730	726	794	1,285	1,409	1,550	1,695	1,791	1,891	2,003	2,175	1,460	1,514	1,618	1,722	242	246	0	0
Deferred Revenue Non-Current Numbers are in millions	56	53	192	172	191	252	249	253	262	248	256	251	259	201	238	229	228	222	266	235	176	84	66	62	59	64	51	47	47	47	414	466	509	605	228	286	374	476	376	456	518	1,728	396	562	735	922	883	791	723	653	588	532	515	485	451	391	552	444	382	445	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	777	776	776	775	774	771	771	771	771	771	771	788	788	788	788	788	788	788	788	788	788	788	788	825	854	854	854	854	854	854	867	867	868	868	913	992	1,318	1,330	1,439	1,167	1,380	1,373	1,375	1,167	1,272	1,224	1,217	1,217	1,217	1,229	1,220	1,388	1,390	1,406	1,393	1,393	1,393	1,401	1,393	1,393	1,401	1,435
Other Non-Current Liabilities Numbers are in millions	252	248	74	65	66	66	64	65	65	64	64	66	66	68	64	65	64	65	67	64	64	65	67	67	65	66	66	65	65	64	62	64	56	55	274	188	56	60	47	322	50	49	50	207	47	47	62	62	61	50	60	57	57	48	699	481	459	204	112	113	915	866
Total Non-Current Liabilities Numbers are in millions	1,149	1,139	1,254	1,236	1,252	1,385	1,100	1,105	1,114	1,095	1,105	1,121	1,131	1,072	1,108	1,101	1,107	1,095	1,135	1,102	1,043	952	1,011	1,059	1,089	1,102	1,097	1,110	1,177	1,162	1,556	1,644	1,715	1,856	1,782	1,876	2,189	2,350	2,378	2,525	2,603	3,914	2,678	2,666	2,780	2,987	3,447	3,479	3,551	3,627	3,659	3,868	3,965	4,114	4,003	3,779	4,022	3,771	2,129	2,197	2,316	2,301
Total Liabilities Numbers are in millions	31,597	33,348	33,013	32,628	31,599	37,490	33,604	31,635	29,217	35,069	33,250	33,203	32,562	36,694	34,920	32,053	32,601	32,887	32,965	31,611	32,518	33,998	32,227	32,356	32,678	34,981	34,963	33,656	33,094	35,896	34,124	31,959	30,995	33,816	33,881	31,880	31,873	34,061	35,017	32,113	29,216	35,697	32,806	27,961	25,488	27,787	32,134	27,145	25,020	27,233	30,941	27,646	26,420	27,459	30,596	24,748	25,128	28,548	35,299	32,767	37,937	38,942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	79,609	0	0	0	75,774	78,534	76,389	73,843	0	0	402	484	257	855	0	91	74	0	0	0	0	0	0	0	0	68	281	1,214	1,454	1,142	512	573	182	408	436	767	1,157	1,477	0	5	117	438	0	0	0	0	0	0	0	0	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	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	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	6,119	6,119
Retained Earnings Numbers are in millions	72,152	78,867	78,588	76,378	73,947	75,792	74,458	71,508	69,003	70,588	69,409	66,467	64,703	65,761	62,662	60,457	58,363	59,276	56,247	55,066	53,243	53,009	51,238	49,152	47,548	47,715	45,816	44,242	42,333	42,486	40,533	38,527	36,928	36,715	34,749	33,174	31,905	31,262	29,495	28,236	27,202	26,502	24,728	23,446	22,585	22,950	21,455	20,522	20,378	21,303	20,783	20,072	19,222	20,038	18,513	18,022	18,118	19,593	18,361	18,104	17,719	19,360
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,532	4,826	3,051	3,578	3,269	2,275	2,699	2,951	2,715	2,205	1,786	1,705	1,635	9,594	-402	-484	-257	-855	158	-91	-74	53	72	619	506	383	461	256	126	-68	-281	-1,214	-1,454	-1,142	-512	-573	-182	-408	-436	-767	-1,157	-1,477	370	-5	-117	-438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,764	377	-532	-443	-80,066	316	-584	-208	-75,122	-76,707	-75,528	-72,586	1,871	-5,654	3,163	3,081	3,307	2,710	3,564	3,473	3,492	3,566	3,959	4,566	4,566	4,567	4,567	4,567	4,657	4,589	4,376	3,442	3,203	3,516	4,146	4,085	4,476	4,249	4,223	3,892	3,502	3,182	4,659	4,656	4,543	4,222	3,909	3,468	3,522	3,715	3,319	3,178	3,359	3,470	3,458	3,410	3,550	3,893	3,661	3,306	3,178	2,923
Total Shareholders Equity Numbers are in millions	87,567	90,189	87,226	85,632	82,878	84,502	82,692	80,370	78,489	80,739	78,175	75,548	74,328	75,820	71,944	69,657	67,789	68,105	66,088	64,658	62,854	62,747	61,388	60,456	58,739	58,784	56,963	55,184	53,235	53,194	51,028	48,088	46,250	46,350	45,014	43,378	42,500	41,630	39,837	38,247	36,823	35,803	35,876	34,221	33,247	33,291	31,483	30,109	30,019	31,137	30,221	29,369	28,700	29,627	28,090	27,551	27,787	29,605	28,141	27,529	27,016	28,402
Total Equity Numbers are in millions	88,480	91,094	88,128	86,550	83,843	85,435	82,745	80,444	78,569	80,816	78,268	75,644	74,421	75,916	72,033	69,756	67,886	68,214	66,182	64,759	62,964	62,747	61,388	60,456	58,739	58,784	56,963	55,184	53,235	53,194	51,028	48,088	46,250	46,350	45,014	43,378	42,500	41,630	39,837	38,247	36,823	35,803	35,876	34,221	33,247	33,291	31,483	30,109	30,019	31,137	30,221	29,369	28,700	29,627	28,090	27,551	27,787	29,605	28,141	27,529	27,016	28,402
Total Liabilities & Shareholders Equity Numbers are in millions	120,082	124,442	121,141	119,178	115,442	122,925	116,349	112,079	107,786	115,885	111,518	108,847	106,983	112,610	106,953	101,809	100,487	101,101	99,147	96,370	95,482	96,745	93,615	92,812	91,417	93,765	91,926	88,840	86,329	89,090	85,152	80,047	77,245	80,166	78,895	75,258	74,373	75,691	74,854	70,360	66,039	71,500	68,682	62,182	58,735	61,078	63,617	57,254	55,039	58,370	61,162	57,015	55,120	57,086	58,686	52,299	52,915	58,153	63,440	60,296	64,953	67,344

Raito Kogyo Co., Ltd.

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