Annual balance sheet for Ray, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,607 | 3,139 | 2,830 | 2,867 | 3,060 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,796 | 2,976 | 2,848 | 1,916 | 1,859 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,763 | 6,604 | 6,152 | 5,356 | 6,038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,568 | 2,503 | 2,684 | 3,139 | 3,966 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,791 | 9,583 | 9,400 | 9,121 | 10,907 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,946 | 3,273 | 2,625 | 2,153 | 2,846 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,319 | 3,537 | 2,848 | 2,326 | 3,134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,473 | 6,045 | 6,551 | 6,795 | 7,773 |
| Total Liabilities & Shareholders' Equity | 9,791 | 9,583 | 9,400 | 9,121 | 10,907 |
| Total Common Shares Outstanding |