Ray Corporation (TYO:4317)
Japan
· Delayed Price · Currency is JPY 666.00
+18.00 (2.78%)
Mar 10, 2026, 1:44 PM JST
Ray Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,032 | 2,867 | 2,830 | 3,139 | 3,607 | 3,016 | Upgrade
|
| Cash & Short-Term Investments | 2,032 | 2,867 | 2,830 | 3,139 | 3,607 | 3,016 | Upgrade
|
| Cash Growth | -11.11% | 1.31% | -9.84% | -12.97% | 19.60% | 46.98% | Upgrade
|
| Receivables | 2,909 | 1,916 | 2,847 | 2,976 | 2,796 | 1,630 | Upgrade
|
| Inventory | 690 | 423 | 262 | 213 | 242 | 218 | Upgrade
|
| Prepaid Expenses | 112 | 109 | 112 | 99 | 95 | 100 | Upgrade
|
| Other Current Assets | 705 | 41 | 101 | 176 | 22 | 326 | Upgrade
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| Total Current Assets | 6,448 | 5,356 | 6,152 | 6,603 | 6,762 | 5,290 | Upgrade
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| Property, Plant & Equipment | 3,679 | 3,138 | 2,684 | 2,503 | 2,568 | 2,790 | Upgrade
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| Long-Term Investments | 663 | 490 | 399 | 309 | 308 | 406 | Upgrade
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| Other Intangible Assets | 11 | 12 | 18 | 25 | 40 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 89 | 118 | 141 | 135 | 106 | 103 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,896 | 9,120 | 9,399 | 9,582 | 9,791 | 8,648 | Upgrade
|
| Accounts Payable | 960 | 594 | 894 | 743 | 946 | 690 | Upgrade
|
| Accrued Expenses | 330 | 313 | 382 | 337 | 333 | 226 | Upgrade
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| Short-Term Debt | 400 | 600 | 780 | 920 | 1,470 | 1,470 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 25 | 50 | 25 | Upgrade
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| Current Portion of Leases | 64 | 75 | 105 | 181 | 256 | 267 | Upgrade
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| Current Income Taxes Payable | 1,196 | 511 | 425 | 1,046 | 868 | 238 | Upgrade
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| Other Current Liabilities | 171 | 60 | 38 | 21 | 22 | 100 | Upgrade
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| Total Current Liabilities | 3,121 | 2,153 | 2,624 | 3,273 | 3,945 | 3,016 | Upgrade
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| Long-Term Debt | - | - | - | - | 25 | 75 | Upgrade
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| Long-Term Leases | 100 | 93 | 130 | 166 | 250 | 343 | Upgrade
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| Other Long-Term Liabilities | 187 | 79 | 95 | 98 | 98 | 85 | Upgrade
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| Total Liabilities | 3,408 | 2,325 | 2,849 | 3,537 | 4,318 | 3,519 | Upgrade
|
| Common Stock | 471 | 471 | 471 | 471 | 471 | 471 | Upgrade
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| Additional Paid-In Capital | 727 | 726 | 726 | 726 | 726 | 726 | Upgrade
|
| Retained Earnings | 6,808 | 5,985 | 5,451 | 4,848 | 4,275 | 3,927 | Upgrade
|
| Treasury Stock | -520 | -387 | -99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2 | - | 1 | - | 1 | 5 | Upgrade
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| Total Common Equity | 7,488 | 6,795 | 6,550 | 6,045 | 5,473 | 5,129 | Upgrade
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| Shareholders' Equity | 7,488 | 6,795 | 6,550 | 6,045 | 5,473 | 5,129 | Upgrade
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| Total Liabilities & Equity | 10,896 | 9,120 | 9,399 | 9,582 | 9,791 | 8,648 | Upgrade
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| Total Debt | 564 | 768 | 1,015 | 1,292 | 2,051 | 2,180 | Upgrade
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| Net Cash (Debt) | 1,468 | 2,099 | 1,815 | 1,847 | 1,556 | 836 | Upgrade
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| Net Cash Growth | 0.07% | 15.65% | -1.73% | 18.70% | 86.12% | 45.65% | Upgrade
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| Net Cash Per Share | 110.22 | 152.28 | 127.07 | 128.90 | 108.59 | 58.34 | Upgrade
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| Filing Date Shares Outstanding | 13.16 | 13.42 | 14.02 | 14.33 | 14.33 | 14.33 | Upgrade
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| Total Common Shares Outstanding | 13.16 | 13.43 | 14.09 | 14.33 | 14.33 | 14.33 | Upgrade
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| Working Capital | 3,327 | 3,203 | 3,528 | 3,330 | 2,817 | 2,274 | Upgrade
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| Book Value Per Share | 569.18 | 505.93 | 464.88 | 421.87 | 381.96 | 357.95 | Upgrade
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| Tangible Book Value | 7,477 | 6,783 | 6,532 | 6,020 | 5,433 | 5,077 | Upgrade
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| Tangible Book Value Per Share | 568.34 | 505.04 | 463.61 | 420.13 | 379.16 | 354.32 | Upgrade
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| Order Backlog | - | 3,012 | 1,678 | 1,863 | 2,151 | 1,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.