Raito Kogyo Co., Ltd. (TYO:1926)

Raito Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,320	30,933	29,605	30,022	28,259	22,758
Short-Term Investments	-	3,999	1,000	1,999	1,999	-
Cash & Short-Term Investments	29,320	34,932	30,605	32,021	30,258	22,758
Cash Growth	-14.12%	14.14%	-4.42%	5.83%	32.95%	-16.61%
Accounts Receivable	42,658	41,341	49,258	40,028	39,291	39,202
Other Receivables	733	741	112	51	74	258
Receivables	43,391	42,082	49,370	40,079	39,365	39,460
Inventory	3,121	2,351	1,988	2,456	2,843	4,540
Other Current Assets	1,980	2,118	2,220	1,473	1,325	1,165
Total Current Assets	77,812	81,483	84,183	76,029	73,791	67,923
Property, Plant & Equipment	27,535	25,732	24,647	23,303	21,995	20,507
Long-Term Investments	16,453	15,748	11,943	15,215	15,549	10,970
Goodwill	397	426	447	-	-	-
Other Intangible Assets	277	306	256	257	299	315
Long-Term Deferred Tax Assets	122	751	1,448	1,080	975	1,384
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	122,597	124,447	122,925	115,885	112,610	101,101
Accounts Payable	20,118	18,392	20,574	20,172	20,287	19,283
Accrued Expenses	2,198	3,023	2,961	2,611	2,689	2,396
Short-Term Debt	1,734	1,438	1,532	870	815	1,072
Current Income Taxes Payable	617	1,883	2,393	2,706	2,879	824
Current Unearned Revenue	2,174	1,799	1,102	2,144	2,835	2,874
Other Current Liabilities	6,483	5,674	7,543	5,471	6,117	5,343
Total Current Liabilities	33,324	32,209	36,105	33,974	35,622	31,792
Long-Term Debt	63	62	181	-	-	-
Long-Term Leases	111	53	115	12	15	20
Long-Term Deferred Tax Liabilities	1,108	776	771	771	788	788
Other Long-Term Liabilities	235	253	317	312	269	287
Total Liabilities	34,841	33,353	37,489	35,069	36,694	32,887
Common Stock	6,119	6,119	6,119	6,119	6,119	6,119
Additional Paid-In Capital	6,447	6,447	6,447	6,358	6,358	6,358
Retained Earnings	75,743	78,867	75,792	70,588	65,761	59,276
Treasury Stock	-5,902	-4,951	-5,010	-3,411	-2,883	-2,793
Comprehensive Income & Other	4,467	3,707	1,155	1,085	465	-855
Total Common Equity	86,874	90,189	84,503	80,739	75,820	68,105
Minority Interest	882	905	933	77	96	109
Shareholders' Equity	87,756	91,094	85,436	80,816	75,916	68,214
Total Liabilities & Equity	122,597	124,447	122,925	115,885	112,610	101,101
Total Debt	1,908	1,553	1,828	882	830	1,092
Net Cash (Debt)	27,412	33,379	28,777	31,139	29,428	21,666
Net Cash Growth	-15.24%	15.99%	-7.58%	5.81%	35.83%	-17.66%
Net Cash Per Share	581.85	686.10	577.97	607.12	567.37	417.61
Filing Date Shares Outstanding	45.29	47.57	48.7	50.24	51.83	51.88
Total Common Shares Outstanding	45.29	48.04	49.09	50.74	51.83	51.88
Working Capital	44,488	49,274	48,078	42,055	38,169	36,131
Book Value Per Share	1917.98	1877.44	1721.34	1591.18	1462.99	1312.74
Tangible Book Value	86,200	89,457	83,800	80,482	75,521	67,790
Tangible Book Value Per Share	1903.10	1862.21	1707.02	1586.12	1457.22	1306.67
Order Backlog	-	76,455	66,906	63,577	62,768	58,866

Source: S&P Global Market Intelligence. Standard template. Financial Sources.