Raysum Co., Ltd. (8890.T) - Balance Sheet Statement

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8890.T
Financials

5890 (JPY) • At close January 15, 2025

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	35,710	27,524	28,222	19,922	29,325	22,075	20,634	17,225	12,298	11,549	8,418	4,249	2,653	1,292	5,822	7,924	14,765	32,002	35,476	23,226
Short Term Investments Numbers are in millions	18	-2,094	0	-1,374	-988	0	159	168	236	360	483	567	715	713	820	779	1,082	2,991	-118	-319
Cash and Short Term Investments Numbers are in millions	35,728	27,524	28,222	19,922	29,325	22,075	20,793	17,393	12,534	11,909	8,901	4,816	3,368	2,005	6,642	8,703	15,847	34,993	35,476	23,226
Net Receivables Numbers are in millions	161	367	299	307	322	286	6,702	4,359	3,478	3,074	3,540	4,303	4,279	6,397	8,271	12,651	0	6,112	0	19,541
Inventory Numbers are in millions	81,464	63,672	63,133	68,154	48,390	41,688	39,009	34,194	29,789	18,497	15,690	4,070	5,140	6,310	33,691	34,555	95,059	75,588	58,245	46,825
Other Current Assets Numbers are in millions	1,189	4,653	4,668	3,757	3,170	2,620	2,913	7,688	7,303	16,572	5,220	59	656	-464	220	772	12,285	1,522	23,500	17
Total Current Assets Numbers are in millions	118,542	96,216	96,322	92,140	81,207	66,669	69,417	59,275	49,626	46,978	29,811	13,248	13,443	14,248	48,824	56,681	123,191	118,215	117,221	89,609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,032	4,314	7,843	7,355	4,483	3,968	2,242	1,909	1,414	1,456	1,503	32,106	31,212	30,804	1,683	1,825	6,799	999	996	3,769
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	936	0	0	0
Intangible Assets Numbers are in millions	210	214	259	344	411	462	516	376	309	269	280	280	325	359	405	450	518	222	241	244
Goodwill and Intangible Assets Numbers are in millions	210	214	259	344	411	462	516	376	309	269	280	280	325	359	405	450	1,454	222	241	244
Long Term Investments Numbers are in millions	3,743	5,127	2,500	3,685	3,537	3,319	3,341	2,826	1,560	383	-220	-302	-432	-387	-494	70	311	2,000	3,140	2,985
Tax Assets Numbers are in millions	1,583	1,365	1,153	653	1,116	723	159	423	263	501	1,995	169	124	403	11	1,408	77	3,111	6	25
Other Non-Current Assets Numbers are in millions	2,403	-488	1,767	682	744	1,255	830	455	830	958	846	799	952	968	1,186	-23	2,737	1,304	1,419	1,425
Total Non-Current Assets Numbers are in millions	11,971	10,532	13,522	12,719	10,291	9,727	7,088	5,989	4,376	3,567	4,404	33,052	32,181	32,147	2,791	3,730	11,378	7,636	5,802	8,448
Total Assets Numbers are in millions	130,513	106,752	109,847	104,861	91,502	76,398	76,508	65,267	54,005	50,548	34,219	46,303	45,628	46,395	51,615	60,411	134,569	125,851	123,023	98,057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182
Short Term Debt Numbers are in millions	2,465	1,359	1,361	1,493	1,071	2,084	1,352	814	892	2,744	120	19,286	21,760	22,632	25,622	12,080	22,702	10,792	31,501	22,504
Tax Payables Numbers are in millions	4,222	4,052	5,493	3,087	3,414	2,255	5	49	5	76	4	55	249	244	2,094	2,178	4,019	6,228	6,100	2,440
Deferred Revenue Numbers are in millions	0	0	0	570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,819
Other Current Liabilities Numbers are in millions	3,245	2,819	3,518	4,417	3,861	2,404	1,789	1,664	1,303	1,228	859	833	654	684	703	1,000	1,678	1,617	1,538	1,985
Total Current Liabilities Numbers are in millions	9,932	8,230	10,372	8,997	8,346	6,743	3,146	2,527	2,200	4,048	983	20,174	22,663	23,560	28,419	15,258	28,399	18,637	39,139	27,111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52,353	41,397	41,910	45,437	30,106	21,420	20,937	18,696	13,761	13,127	6,080	1,755	686	1,039	531	22,303	55,303	55,296	41,406	37,003
Deferred Revenue Non-Current Numbers are in millions	0	54,031	56,412	570	42,460	33,074	5	24,362	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238	-54,031	-56,412	-570	-42,460	-33,074	38	-24,362	0	0	0	0	0	0	0	0	0	22	0	20
Other Non-Current Liabilities Numbers are in millions	5,540	4,408	4,133	3,567	4,010	4,912	4,172	3,142	2,497	1,947	1,780	1,703	1,842	2,416	3,069	3,580	4,374	5,922	4,420	6,065
Total Non-Current Liabilities Numbers are in millions	58,131	45,805	46,043	49,004	34,116	26,332	25,152	21,838	16,258	15,074	7,860	3,458	2,528	3,455	3,600	25,883	59,677	61,240	45,826	43,088
Total Liabilities Numbers are in millions	68,063	54,035	56,415	58,001	42,462	33,075	28,298	24,365	18,458	19,122	8,843	23,632	25,191	27,015	32,019	41,141	88,076	79,877	84,965	70,199
Equity:
Preferred Stock Numbers are in millions	0	45,964	46,942	47,507	48,553	42,344	36,275	28,376	0	0	0	37	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,242	100	100	100	100	100	100	100	100	100	100	100	5,453	5,453	5,453	5,453	5,453	5,453	5,453	5,453
Retained Earnings Numbers are in millions	47,873	45,964	46,942	47,507	48,553	42,344	36,275	28,376	22,867	18,721	12,822	10,355	8,298	7,316	7,538	6,871	33,806	33,186	25,132	14,982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	200	129	53	44	5	48,211	40,903	228	253	102	-37	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,272	6,426	6,250	-800	343	874	11,575	12,253	12,253	12,253	12,253	12,253	6,899	6,611	6,605	6,564	6,868	6,899	6,896	6,899
Total Shareholders Equity Numbers are in millions	62,387	52,690	53,421	46,860	49,040	43,323	48,210	40,902	35,448	31,327	25,277	22,671	20,437	19,380	19,596	18,888	46,127	45,648	37,496	27,390
Total Equity Numbers are in millions	62,450	52,717	53,432	73,868	50,892	44,752	49,706	43,019	35,547	31,426	25,376	22,671	20,437	19,380	19,596	19,270	46,493	45,974	38,058	27,858
Total Liabilities & Shareholders Equity Numbers are in millions	130,513	106,752	109,847	104,861	91,502	76,398	76,508	65,267	54,005	50,548	34,219	46,303	45,628	46,395	51,615	60,411	134,569	125,851	123,023	98,057

Raysum Co., Ltd.

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TSE:8890.T