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

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8890.T
Financials

5890 (JPY) • At close November 8, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,907	35,710	26,846	28,675	15,196	27,524	9,324	12,484	23,763	28,222	19,802	18,309	18,819	19,922	20,572	18,995	17,204	29,325	9,937	23,213	18,785	22,075	29,970	31,878	16,713	20,634	22,181	23,908	14,341	17,225	21,585	13,514	11,297	12,298	13,805	11,723	13,614	11,549	10,161	11,693	10,710	8,418	12,511	14,158	12,855	4,249	3,059	3,725	3,701	1,968	1,292	782	1,620	2,446	5,822	4,918	9,317	7,924	13,774	11,072
Short Term Investments Numbers are in millions	0	18	16	-2,307	-2,221	-2,094	10	9	0	-232	-1,772	-1,632	-1,539	-1,374	-1,245	-1,135	-1,059	-988	0	0	0	0	0	79	154	159	169	157	156	168	186	182	216	236	265	299	318	360	421	448	456	483	516	537	581	567	562	597	658	679	713	841	882	842	820	876	840	779	792	859
Cash and Short Term Investments Numbers are in millions	29,907	35,728	26,862	28,675	15,196	27,524	9,324	12,484	23,763	28,222	19,802	18,309	18,819	19,922	20,572	18,995	17,204	29,325	9,937	23,213	18,785	22,075	29,970	31,957	16,867	20,793	22,350	24,065	14,497	17,393	21,771	13,696	11,513	12,534	14,070	12,022	13,932	11,909	10,582	12,141	11,166	8,901	13,027	14,695	13,436	4,816	3,621	4,322	4,359	2,647	2,005	1,623	2,502	3,288	6,642	5,794	10,157	8,703	14,566	11,931
Net Receivables Numbers are in millions	443	864	1,077	1,330	1,422	1,567	1,582	930	981	1,248	5,432	1,193	1,605	1,746	1,841	1,701	1,320	1,554	2,194	1,318	1,466	1,558	1,609	7,375	7,946	9,022	9,658	9,535	7,731	8,130	7,434	8,291	7,012	7,415	6,760	17,163	16,998	17,062	4,926	4,896	4,737	5,264	6,251	6,465	6,360	5,252	4,922	4,903	5,402	6,024	6,397	7,379	8,053	8,614	9,031	10,166	10,595	14,617	14,057	21,328
Inventory Numbers are in millions	97,492	81,464	78,252	77,256	80,886	63,672	69,954	61,664	64,498	63,133	61,725	69,973	69,215	68,154	70,452	69,289	55,723	48,390	60,093	41,677	42,646	41,688	29,037	32,935	41,522	39,009	33,256	31,432	40,011	34,194	18,917	26,303	29,755	29,789	27,318	16,598	14,379	18,497	19,355	18,902	16,861	15,690	6,309	3,696	4,110	4,070	5,379	4,581	3,615	5,294	6,310	35,982	35,893	34,052	33,691	34,395	32,944	34,555	63,241	80,566
Other Current Assets Numbers are in millions	2,390	-36,592	-106,191	3,072	3,568	3,453	4,797	6,948	4,106	3,719	3,626	3,500	3,121	2,318	2,471	2,678	2,549	1,938	1,906	1,803	1,196	1,348	927	908	-110	593	-171	-243	-278	-442	182	254	-216	-112	-238	-361	-437	-490	115	27	-20	-44	-682	-701	-888	-890	-889	-974	-892	-530	-464	-566	-648	-646	-540	-796	-850	-1,194	-321	2,596
Total Current Assets Numbers are in millions	130,232	118,542	110,348	110,333	101,072	96,216	85,657	82,026	93,348	96,322	90,585	92,975	92,760	92,140	95,336	92,663	76,796	81,207	74,130	68,011	64,093	66,669	61,543	73,175	66,225	69,417	65,093	64,789	61,961	59,275	48,304	48,544	48,064	49,626	47,910	45,422	44,872	46,978	34,978	35,966	32,744	29,811	24,905	24,155	23,018	13,248	13,033	12,832	12,484	13,435	14,248	44,418	45,800	45,308	48,824	49,559	52,846	56,681	91,543	116,421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,008	4,032	4,373	4,469	4,544	4,314	4,218	4,298	8,031	7,843	8,092	8,080	8,417	7,355	5,720	5,343	5,097	4,483	4,439	3,836	3,894	3,968	3,260	2,849	2,449	2,242	2,020	1,904	1,909	1,909	1,907	1,422	1,436	1,414	1,421	1,428	1,443	1,456	1,464	1,483	1,492	1,503	1,519	1,536	1,554	32,106	31,930	31,754	31,574	30,977	30,804	1,598	1,633	1,666	1,683	1,702	1,743	1,825	4,552	6,616
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	225	210	196	191	203	214	225	210	242	259	273	317	327	344	359	375	393	411	429	447	458	462	451	466	499	516	554	466	468	376	379	389	365	309	278	263	266	269	272	276	277	280	280	276	280	280	283	297	311	345	359	376	374	389	405	404	419	450	486	1,391
Goodwill and Intangible Assets Numbers are in millions	225	210	196	191	203	214	225	210	242	259	273	317	327	344	359	375	393	411	429	447	458	462	451	466	499	516	554	466	468	376	379	389	365	309	278	263	266	269	272	276	277	280	280	276	280	280	283	297	311	345	359	376	374	389	405	404	419	450	486	1,391
Long Term Investments Numbers are in millions	4,012	3,743	3,942	5,296	5,362	5,127	3,132	3,262	2,837	2,732	3,905	3,737	3,694	3,685	3,497	3,064	3,546	3,537	3,107	3,117	3,103	3,319	2,716	2,389	3,933	3,341	3,249	2,698	2,831	2,826	2,533	2,538	2,246	1,560	1,226	690	425	383	171	-122	-130	-220	-253	-274	-316	-302	-292	-327	-375	-354	-354	-387	-515	-556	-516	-494	-520	70	291	291
Tax Assets Numbers are in millions	1,388	1,583	1,139	1,269	1,063	1,365	698	680	778	1,153	907	721	767	653	977	1,506	1,238	1,116	476	583	529	723	322	141	1,104	159	390	423	423	423	264	264	263	263	501	501	501	501	2,408	2,422	1,978	1,995	988	1,057	164	169	151	96	92	391	403	403	2	4	11	18	18	1,408	1,172	73
Other Non-Current Assets Numbers are in millions	2,460	2,399	1,997	-340	-494	-488	2,176	2,023	1,910	1,535	366	483	643	682	882	917	699	744	1,646	1,560	1,332	1,255	889	1,010	1,040	830	727	682	461	455	645	763	789	830	865	917	912	958	854	867	940	846	814	838	811	799	793	832	895	932	935	569	1,103	1,150	1,208	1,434	1,479	-23	832	2,664
Total Non-Current Assets Numbers are in millions	12,093	11,967	11,647	10,885	10,678	10,532	10,449	10,473	13,798	13,522	13,543	13,338	13,848	12,719	11,435	11,205	10,973	10,291	10,097	9,543	9,316	9,727	7,638	6,855	9,025	7,088	6,940	6,173	6,092	5,989	5,728	5,376	5,099	4,376	4,291	3,799	3,547	3,567	5,169	4,926	4,557	4,404	3,348	3,433	2,493	33,052	32,865	32,652	32,497	32,291	32,147	2,559	2,597	2,653	2,791	3,064	3,139	3,730	7,333	11,035
Total Assets Numbers are in millions	142,325	130,513	121,998	121,221	111,754	106,752	96,108	92,502	107,149	109,847	104,131	106,318	106,612	104,861	106,774	103,872	87,774	91,502	84,232	77,556	73,412	76,398	69,184	80,033	75,254	76,508	72,036	70,965	68,056	65,267	54,035	53,923	53,166	54,005	52,204	49,224	48,422	50,548	40,152	40,896	37,305	34,219	28,256	27,591	25,513	46,303	45,902	45,484	44,981	45,726	46,395	46,977	48,397	47,961	51,615	52,623	55,985	60,411	98,876	127,456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-570	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
Short Term Debt Numbers are in millions	10,573	2,465	1,640	1,479	1,559	1,359	1,604	1,299	1,318	1,361	1,284	1,657	1,668	1,493	1,554	1,491	1,077	1,071	1,286	1,200	1,135	2,084	1,840	1,971	1,394	1,352	1,198	1,176	4,772	814	487	859	572	892	635	712	630	2,744	2,180	1,180	180	120	179	178	236	19,286	21,192	21,322	21,402	22,241	22,632	23,267	24,575	24,553	25,622	26,199	28,108	12,080	15,170	19,019
Tax Payables Numbers are in millions	0	4,222	1,604	3,340	1,098	4,052	100	351	4,340	5,493	4,277	2,165	3,087	3,087	3,015	2,986	3,414	3,414	2	723	103	2,255	1,929	570	4	5	4	10	6	49	25	13	6	5	2	10	6	76	72	69	19	4	3	22	12	55	49	53	77	234	244	220	164	87	2,094	2,101	2,070	2,178	2,298	2,156
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	570	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
Other Current Liabilities Numbers are in millions	8,369	7,467	4,793	6,753	3,783	6,871	2,192	2,614	8,322	9,011	8,865	4,877	7,013	7,504	6,583	5,904	8,088	7,275	4,177	3,429	2,560	4,659	4,532	3,850	2,343	1,794	1,676	1,903	5,246	1,713	1,624	1,423	1,338	1,308	1,178	1,242	1,482	1,304	1,270	1,530	922	863	715	905	937	888	744	775	757	893	928	829	763	647	2,797	2,781	2,831	3,178	5,008	3,420
Total Current Liabilities Numbers are in millions	18,942	9,932	6,433	8,232	5,342	8,230	3,796	3,913	9,640	10,372	10,149	6,534	8,681	8,997	8,137	7,395	9,165	8,346	5,463	4,629	3,695	6,743	6,372	5,821	3,737	3,146	2,874	3,079	10,018	2,527	2,111	2,282	1,910	2,200	1,813	1,954	2,112	4,048	3,450	2,710	1,102	983	894	1,083	1,173	20,174	21,936	22,097	22,159	23,134	23,560	24,096	25,338	25,200	28,419	28,980	30,939	15,258	20,178	22,439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,552	52,353	52,368	49,923	47,569	41,397	41,824	38,032	40,874	41,910	38,051	47,353	47,317	45,437	48,164	47,150	28,897	30,106	32,058	25,336	22,652	21,420	16,957	20,509	20,985	20,937	17,333	17,849	15,063	18,696	9,376	12,974	14,172	13,761	13,663	11,832	11,455	13,127	5,465	7,135	8,150	6,080	2,180	1,440	1,440	1,755	264	218	176	312	1,039	1,323	920	341	531	806	2,541	22,303	54,566	54,350
Deferred Revenue Non-Current Numbers are in millions	0	-7,463	0	0	0	0	0	0	0	0	2,364	0	0	570	0	0	0	0	0	0	0	0	0	5	5	5	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	238	0	0	0	0	0	0	0	0	-2,364	0	0	-570	0	0	0	0	0	0	0	0	0	6	51	38	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
Other Non-Current Liabilities Numbers are in millions	5,437	13,003	5,327	5,271	5,150	4,408	4,277	3,925	3,961	4,133	4,142	4,107	3,970	3,567	3,753	3,442	4,105	4,010	4,212	4,867	5,008	4,912	4,511	4,546	4,281	4,172	3,476	3,341	3,330	3,142	2,300	2,311	2,524	2,497	2,355	2,033	2,042	1,947	2,115	2,116	2,032	1,780	1,294	1,257	1,333	1,703	1,687	1,626	1,796	2,308	2,416	2,625	2,844	2,876	3,069	3,517	3,401	3,580	4,112	4,460
Total Non-Current Liabilities Numbers are in millions	64,989	58,131	57,695	55,194	52,719	45,805	46,101	41,957	44,835	46,043	42,193	51,460	51,287	49,004	51,917	50,592	33,002	34,116	36,270	30,203	27,660	26,332	21,468	25,066	25,322	25,152	20,809	21,190	18,393	21,838	11,676	15,285	16,696	16,258	16,018	13,865	13,497	15,074	7,580	9,251	10,182	7,860	3,474	2,697	2,773	3,458	1,951	1,844	1,972	2,620	3,455	3,948	3,764	3,217	3,600	4,323	5,942	25,883	58,678	58,810
Total Liabilities Numbers are in millions	83,931	68,058	64,123	63,426	58,061	54,035	49,897	45,870	54,475	56,415	52,342	57,994	59,968	58,001	60,054	57,987	42,167	42,462	41,733	34,832	31,355	33,075	27,840	30,887	29,059	28,298	23,683	24,269	28,411	24,365	13,787	17,567	18,606	18,458	17,831	15,819	15,609	19,122	11,030	11,961	11,284	8,843	4,368	3,780	3,946	23,632	23,887	23,941	24,131	25,754	27,015	28,044	29,102	28,417	32,019	33,303	36,881	41,141	78,856	81,249
Equity:
Preferred Stock Numbers are in millions	0	3	0	0	0	0	0	0	0	0	0	0	0	699	0	0	0	0	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,242	4,242	4,242	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	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	5,453	5,453	5,453	5,453
Retained Earnings Numbers are in millions	43,735	47,873	43,407	50,604	46,859	45,964	39,460	39,821	46,095	46,942	52,394	48,960	47,280	47,507	47,412	46,548	46,507	48,553	42,027	42,245	41,059	42,344	40,478	38,169	35,094	36,275	35,769	34,178	27,133	28,376	27,715	23,821	22,006	22,867	21,678	20,697	20,103	18,721	16,420	16,325	13,453	12,822	11,452	11,412	9,174	10,355	9,780	9,380	8,714	7,917	7,316	6,806	7,175	7,464	7,538	7,206	7,025	6,871	7,587	33,716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	414	328	260	315	282	200	195	276	220	129	81	63	64	-699	8	36	57	44	29	36	23	4	-109	2	126	260	231	165	159	173	180	182	201	228	243	256	258	253	250	158	116	102	83	46	40	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,943	9,943	9,946	6,753	6,427	6,426	6,427	6,427	6,251	6,250	-798	-799	-800	-747	-800	-799	-1,057	343	343	343	875	875	766	10,875	10,875	11,575	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,216	12,135	12,063	6,683	6,602	6,611	6,674	6,667	6,627	6,605	6,661	6,626	6,564	6,577	6,645
Total Shareholders Equity Numbers are in millions	58,334	62,389	57,855	57,772	53,668	52,690	46,182	46,624	52,666	53,421	51,777	48,324	46,644	46,860	46,720	45,885	45,607	49,040	42,499	42,724	42,057	43,323	41,344	49,146	46,195	48,210	48,353	46,696	39,645	40,902	40,248	36,356	34,560	35,448	34,274	33,306	32,714	31,327	29,023	28,836	25,922	25,277	23,888	23,811	21,567	22,671	22,015	21,543	20,850	19,972	19,380	18,933	19,295	19,544	19,596	19,320	19,104	18,888	19,617	45,814
Total Equity Numbers are in millions	58,394	62,452	57,873	57,795	53,693	52,717	46,211	46,632	52,674	53,432	51,789	48,324	46,644	46,860	46,720	45,885	45,607	49,040	42,499	42,724	42,057	43,323	41,344	49,146	46,195	48,210	48,353	46,696	39,645	40,902	40,248	36,356	34,560	35,547	34,373	33,405	32,813	31,426	29,122	28,935	26,021	25,376	23,888	23,811	21,567	22,671	22,015	21,543	20,850	19,972	19,380	18,933	19,295	19,544	19,596	19,320	19,104	19,270	20,020	46,207
Total Liabilities & Shareholders Equity Numbers are in millions	142,325	130,513	121,996	121,221	111,754	106,752	96,108	92,502	107,149	109,847	104,131	106,318	106,612	104,861	106,774	103,872	87,774	91,502	84,232	77,556	73,412	76,398	69,184	80,033	75,254	76,508	72,036	70,965	68,056	65,267	54,035	53,923	53,166	54,005	52,204	49,224	48,422	50,548	40,152	40,896	37,305	34,219	28,256	27,591	25,513	46,303	45,902	45,484	44,981	45,726	46,395	46,977	48,397	47,961	51,615	52,623	55,985	60,411	98,876	127,456

Raysum Co., Ltd.

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TSE:8890.T