Raito Kogyo Co., Ltd. (TYO:1926)
Japan
· Delayed Price · Currency is JPY 4,055.00
+100.00 (2.53%)
Mar 10, 2026, 12:45 PM JST
Raito Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,979 | 30,947 | 30,933 | 29,605 | 30,022 | 28,259 | Upgrade
|
| Short-Term Investments | - | - | 3,999 | 1,000 | 1,999 | 1,999 | Upgrade
|
| Cash & Short-Term Investments | 17,979 | 30,947 | 34,932 | 30,605 | 32,021 | 30,258 | Upgrade
|
| Cash Growth | -38.68% | -11.41% | 14.14% | -4.42% | 5.83% | 32.95% | Upgrade
|
| Accounts Receivable | 51,667 | 42,540 | 41,341 | 49,258 | 40,028 | 39,291 | Upgrade
|
| Other Receivables | 4,677 | 763 | 741 | 112 | 51 | 74 | Upgrade
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| Receivables | 56,344 | 43,303 | 42,082 | 49,370 | 40,079 | 39,365 | Upgrade
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| Inventory | 3,145 | 2,314 | 2,351 | 1,988 | 2,456 | 2,843 | Upgrade
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| Other Current Assets | 1,931 | 1,847 | 2,118 | 2,220 | 1,473 | 1,325 | Upgrade
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| Total Current Assets | 79,399 | 78,411 | 81,483 | 84,183 | 76,029 | 73,791 | Upgrade
|
| Property, Plant & Equipment | 26,716 | 26,722 | 25,732 | 24,647 | 23,303 | 21,995 | Upgrade
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| Long-Term Investments | 9,862 | 15,868 | 15,748 | 11,943 | 15,215 | 15,549 | Upgrade
|
| Goodwill | 337 | 360 | 426 | 447 | - | - | Upgrade
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| Other Intangible Assets | 301 | 284 | 306 | 256 | 257 | 299 | Upgrade
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| Long-Term Deferred Tax Assets | - | 563 | 751 | 1,448 | 1,080 | 975 | Upgrade
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| Other Long-Term Assets | 7,027 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 123,642 | 122,209 | 124,447 | 122,925 | 115,885 | 112,610 | Upgrade
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| Accounts Payable | 9,693 | 18,162 | 18,392 | 20,574 | 20,172 | 20,287 | Upgrade
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| Accrued Expenses | 2,437 | 2,986 | 3,023 | 2,961 | 2,611 | 2,689 | Upgrade
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| Short-Term Debt | 1,684 | 1,447 | 1,438 | 1,532 | 870 | 815 | Upgrade
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| Current Income Taxes Payable | 1,788 | 1,985 | 1,883 | 2,393 | 2,706 | 2,879 | Upgrade
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| Current Unearned Revenue | 3,872 | 1,134 | 1,799 | 1,102 | 2,144 | 2,835 | Upgrade
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| Other Current Liabilities | 13,033 | 6,007 | 5,674 | 7,543 | 5,471 | 6,117 | Upgrade
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| Total Current Liabilities | 32,507 | 31,721 | 32,209 | 36,105 | 33,974 | 35,622 | Upgrade
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| Long-Term Debt | - | - | 62 | 181 | - | - | Upgrade
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| Long-Term Leases | 120 | 114 | 53 | 115 | 12 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,584 | 1,477 | 776 | 771 | 771 | 788 | Upgrade
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| Other Long-Term Liabilities | 195 | 224 | 253 | 317 | 312 | 269 | Upgrade
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| Total Liabilities | 34,406 | 33,536 | 33,353 | 37,489 | 35,069 | 36,694 | Upgrade
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| Common Stock | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | Upgrade
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| Additional Paid-In Capital | 6,447 | 6,447 | 6,447 | 6,447 | 6,358 | 6,358 | Upgrade
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| Retained Earnings | 77,462 | 73,300 | 78,867 | 75,792 | 70,588 | 65,761 | Upgrade
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| Treasury Stock | -7,076 | -2,071 | -4,951 | -5,010 | -3,411 | -2,883 | Upgrade
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| Comprehensive Income & Other | 5,425 | 4,037 | 3,707 | 1,155 | 1,085 | 465 | Upgrade
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| Total Common Equity | 88,377 | 87,832 | 90,189 | 84,503 | 80,739 | 75,820 | Upgrade
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| Minority Interest | 859 | 841 | 905 | 933 | 77 | 96 | Upgrade
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| Shareholders' Equity | 89,236 | 88,673 | 91,094 | 85,436 | 80,816 | 75,916 | Upgrade
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| Total Liabilities & Equity | 123,642 | 122,209 | 124,447 | 122,925 | 115,885 | 112,610 | Upgrade
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| Total Debt | 1,804 | 1,561 | 1,553 | 1,828 | 882 | 830 | Upgrade
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| Net Cash (Debt) | 16,175 | 29,386 | 33,379 | 28,777 | 31,139 | 29,428 | Upgrade
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| Net Cash Growth | -40.99% | -11.96% | 15.99% | -7.58% | 5.81% | 35.83% | Upgrade
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| Net Cash Per Share | 368.52 | 634.89 | 686.10 | 577.97 | 607.12 | 567.37 | Upgrade
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| Filing Date Shares Outstanding | 42.81 | 43.93 | 47.57 | 48.7 | 50.24 | 51.83 | Upgrade
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| Total Common Shares Outstanding | 42.81 | 44.52 | 48.04 | 49.09 | 50.74 | 51.83 | Upgrade
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| Working Capital | 46,892 | 46,690 | 49,274 | 48,078 | 42,055 | 38,169 | Upgrade
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| Book Value Per Share | 2064.25 | 1972.66 | 1877.44 | 1721.34 | 1591.18 | 1462.99 | Upgrade
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| Tangible Book Value | 87,739 | 87,188 | 89,457 | 83,800 | 80,482 | 75,521 | Upgrade
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| Tangible Book Value Per Share | 2049.35 | 1958.19 | 1862.21 | 1707.02 | 1586.12 | 1457.22 | Upgrade
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| Order Backlog | - | 87,195 | 76,455 | 66,906 | 63,577 | 62,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.