Raysum Co., Ltd. (TYO:8890)

Raysum 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	21,404	35,728	27,524	28,222	19,922	29,325
Cash & Short-Term Investments	21,404	35,728	27,524	28,222	19,922	29,325
Cash Growth	-20.32%	29.81%	-2.47%	41.66%	-32.06%	32.84%
Accounts Receivable	535	161	367	299	307	322
Other Receivables	2,471	31	35	36	395	48
Receivables	3,006	192	402	335	702	370
Inventory	131,807	81,464	63,672	63,133	68,154	48,390
Other Current Assets	4,202	1,158	4,618	4,632	3,362	3,122
Total Current Assets	160,419	118,542	96,216	96,322	92,140	81,207
Property, Plant & Equipment	3,846	4,032	4,314	7,843	7,355	4,483
Long-Term Investments	3,558	3,743	2,546	2,732	2,994	3,295
Other Intangible Assets	116	210	214	259	344	411
Long-Term Deferred Tax Assets	1,507	1,583	1,365	1,153	653	1,116
Other Long-Term Assets	1	2	3	2	1	2
Total Assets	171,954	130,513	106,752	109,847	104,861	91,502
Accrued Expenses	17	407	-	4	6	10
Short-Term Debt	4,397	990	-	-	-	-
Current Portion of Long-Term Debt	2,582	1,475	1,359	1,361	1,493	1,071
Current Income Taxes Payable	4,404	5,273	5,100	7,103	4,885	4,570
Other Current Liabilities	2,151	1,787	1,771	1,904	2,613	2,695
Total Current Liabilities	13,551	9,932	8,230	10,372	8,997	8,346
Long-Term Debt	90,632	52,353	41,397	41,910	45,437	30,106
Long-Term Deferred Tax Liabilities	-	238	-	-	-	-
Other Long-Term Liabilities	6,697	5,539	4,408	4,133	3,566	4,010
Total Liabilities	110,880	68,062	54,035	56,415	58,000	42,462
Common Stock	4,242	4,242	100	100	100	100
Additional Paid-In Capital	11,063	11,041	6,899	6,899	12,054	12,160
Retained Earnings	46,301	47,873	45,964	46,942	47,507	48,553
Treasury Stock	-971	-1,098	-473	-649	-12,853	-11,817
Comprehensive Income & Other	381	330	200	129	53	44
Total Common Equity	61,016	62,388	52,690	53,421	46,861	49,040
Minority Interest	58	63	27	11	-	-
Shareholders' Equity	61,074	62,451	52,717	53,432	46,861	49,040
Total Liabilities & Equity	171,954	130,513	106,752	109,847	104,861	91,502
Total Debt	97,611	54,818	42,756	43,271	46,930	31,177
Net Cash (Debt)	-76,207	-19,090	-15,232	-15,049	-27,008	-1,852
Net Cash Per Share	-2653.22	-673.66	-490.47	-410.75	-737.38	-48.49
Filing Date Shares Outstanding	28.75	28.7	28.6	36.6	36.65	36.39
Total Common Shares Outstanding	28.75	28.7	28.6	36.6	36.65	37.98
Working Capital	146,868	108,610	87,986	85,950	83,143	72,861
Book Value Per Share	2122.54	2173.67	1842.39	1459.52	1278.44	1291.21
Tangible Book Value	60,900	62,178	52,476	53,162	46,517	48,629
Tangible Book Value Per Share	2118.51	2166.36	1834.91	1452.44	1269.06	1280.39

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