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Raysum Co Ltd (8890)

Tokyo

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3,720.0 +35.0 +0.95%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 690,500
Bid/Ask: 3,720.0 / 3,725.0
Day's Range: 3,515.0 - 3,750.0

Type: Equity

Market: Japan

ISIN: JP3979100009

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8890 Balance Sheet

Assess the latest Raysum Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8890 Annual Report data, financial summaries and charts are available for Raysum Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

118542

110348

110333

101072

Cash and Short Term Investments	35728	26862	28675	15196
Cash	-	-	-	-
Cash & Equivalents	35728	26862	28675	15196
Short Term Investments	-	-	-	-
Total Receivables, Net	192	375	401	351
Accounts Receivables - Trade, Net	161	322	370	319
Total Inventory	81464	78252	77256	80886
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1158	4859	4001	4639

Total Assets

130513

121998

121221

111754

Property/Plant/Equipment, Total - Net	4032	4373	4469	4544
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	210	196	191	203
Long Term Investments	3743	3574	2650	2649
Note Receivable - Long Term	31	53	31	32
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	86414	86242	84432	88458

Total Current Liabilities

9932

6433

8232

5342

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	407	185	152	86
Notes Payable/Short Term Debt	990	-	-	-
Current Port. of LT Debt/Capital Leases	1475	1640	1479	1559
Other Current liabilities, Total	7060	4608	6601	3697

Total Liabilities

68062

64126

63426

58061

Total Long Term Debt	52353	52368	49923	47569
Long Term Debt	52353	52368	49923	47569
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	238	-	-	-
Minority Interest	63	18	23	25
Other Liabilities, Total	4486	-42813	-37508	5125

Total Equity

62451

57872

57795

53693

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4242	4242	100	100
Additional Paid-In Capital	11041	11041	7119	6899
Retained Earnings (Accumulated Deficit)	47873	43407	50604	46859
Treasury Stock - Common	-1098	-1098	-367	-473
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	393	280	339	308

Total Liabilities & Shareholders' Equity

130513

121998

121221

111754

Total Common Shares Outstanding

28.7

28.6

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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