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

Raito Kogyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26,455	29,975	30,947	30,933	29,605	30,022
Short-Term Investments	-	-	-	3,999	1,000	1,999
Cash & Short-Term Investments	26,455	29,975	30,947	34,932	30,605	32,021
Cash Growth	4.52%	-3.14%	-11.41%	14.14%	-4.42%	5.83%
Accounts Receivable	37,615	45,471	42,540	41,341	49,258	40,028
Other Receivables	138	185	763	741	112	51
Receivables	37,753	45,656	43,303	42,082	49,370	40,079
Inventory	2,744	2,278	2,314	2,351	1,988	2,456
Other Current Assets	2,158	2,128	1,847	2,118	2,220	1,473
Total Current Assets	69,110	80,037	78,411	81,483	84,183	76,029
Property, Plant & Equipment	26,814	26,661	26,722	25,732	24,647	23,303
Long-Term Investments	19,191	18,607	15,868	15,748	11,943	15,215
Goodwill	325	331	360	426	447	-
Other Intangible Assets	308	294	284	306	256	257
Long-Term Deferred Tax Assets	-	-	563	751	1,448	1,080
Other Long-Term Assets	2	-	1	1	1	1
Total Assets	115,750	125,930	122,209	124,447	122,925	115,885

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,607	16,820	18,162	18,392	20,574	20,172
Accrued Expenses	3,102	4,282	2,986	3,023	2,961	2,611
Short-Term Debt	1,720	1,737	1,447	1,438	1,532	870
Current Income Taxes Payable	510	3,954	1,985	1,883	2,393	2,706
Current Unearned Revenue	4,230	1,813	1,134	1,799	1,102	2,144
Other Current Liabilities	4,023	5,054	6,007	5,674	7,543	5,471
Total Current Liabilities	28,192	33,660	31,721	32,209	36,105	33,974
Long-Term Debt	7	7	-	62	181	-
Long-Term Leases	82	83	114	53	115	12
Long-Term Deferred Tax Liabilities	1,899	1,083	1,477	776	771	771
Other Long-Term Liabilities	216	212	224	253	317	312
Total Liabilities	30,396	35,045	33,536	33,353	37,489	35,069

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,119	6,119	6,119	6,119	6,119	6,119
Additional Paid-In Capital	6,447	6,447	6,447	6,447	6,447	6,358
Retained Earnings	72,138	74,270	73,300	78,867	75,792	70,588
Treasury Stock	-7,389	-3,567	-2,071	-4,951	-5,010	-3,411
Comprehensive Income & Other	7,144	6,736	4,037	3,707	1,155	1,085
Total Common Equity	84,459	90,005	87,832	90,189	84,503	80,739
Minority Interest	895	880	841	905	933	77
Shareholders' Equity	85,354	90,885	88,673	91,094	85,436	80,816
Total Liabilities & Equity	115,750	125,930	122,209	124,447	122,925	115,885

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,809	1,827	1,561	1,553	1,828	882
Net Cash (Debt)	24,646	28,148	29,386	33,379	28,777	31,139
Net Cash Growth	4.36%	-4.21%	-11.96%	15.99%	-7.58%	5.81%
Net Cash Per Share	578.26	650.31	634.89	686.10	577.97	607.12
Filing Date Shares Outstanding	41.06	41.17	43.93	47.57	48.7	50.24
Total Common Shares Outstanding	41.06	42.04	44.52	48.04	49.09	50.74
Working Capital	40,918	46,377	46,690	49,274	48,078	42,055
Book Value Per Share	2056.95	2141.11	1972.66	1877.44	1721.34	1591.18
Tangible Book Value	83,826	89,380	87,188	89,457	83,800	80,482
Tangible Book Value Per Share	2041.53	2126.24	1958.19	1862.21	1707.02	1586.12
Order Backlog	-	91,929	87,195	76,455	66,906	63,577

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error