Ray Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,012
988
921
1,187
1,149
Total Accounts Receivable
2,871
3,435
3,108
3,198
3,522
Inventories
336
417
592
359
310
Other Current Assets
359
254
297
292
529
Total Current Assets
4,579
5,093
4,917
5,036
5,510
Net Property, Plant & Equipment
2,807
2,856
2,941
2,811
2,696
Total Investments and Advances
384
681
437
528
205
Long-Term Note Receivable
3
3
-
-
-
Intangible Assets
56
95
81
84
97
Other Assets
5
60
64
21
293
Total Assets
7,871
8,789
8,441
8,479
8,802
ST Debt & Current Portion LT Debt
1,951
2,087
2,104
1,973
1,707
Accounts Payable
705
1,117
922
1,052
1,150
Income Tax Payable
223
149
89
78
112
Other Current Liabilities
576
707
614
603
534
Total Current Liabilities
3,455
4,061
3,729
3,707
3,504
Long-Term Debt
1,408
1,168
1,091
886
668
Provision for Risks & Charges
-
-
-
117
116
Deferred Taxes
37
91
9
41
26
Other Liabilities
29
42
46
-
-
Total Liabilities
4,891
5,362
4,875
4,751
4,315
Common Equity (Total)
2,979
3,426
3,564
3,726
4,486
Total Shareholders' Equity
2,979
3,426
3,564
3,726
4,486
Total Equity
2,979
3,427
3,565
3,728
4,487
Liabilities & Shareholders' Equity
7,871
8,789
8,441
8,479
8,802
Accumulated Minority Interest
-
1
1
2
2
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