Raysum Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,901
11,909
12,534
17,393
20,793
Net Property, Plant & Equipment
1,503
1,456
1,414
1,909
2,242
Total Assets
34,219
50,548
54,005
65,267
76,508
Provision for Risks & Charges
75
10
18
5
128
Deferred Taxes
1,995
501
263
423
38
Other Liabilities
2,567
3,240
3,786
4,847
5,844
Total Liabilities
8,842
19,121
18,457
24,362
28,299
Common Equity (Total)
25,278
31,328
35,449
40,903
48,211
Total Shareholders' Equity
25,278
31,328
35,449
40,903
48,211
Total Equity
25,377
31,427
35,548
40,903
48,211
Liabilities & Shareholders' Equity
34,219
50,548
54,005
65,265
76,510
Accumulated Minority Interest
99
99
99
-
-
Short-Term Receivables
3,105
2,728
244
4,207
6,702
Investments - Total
10
224
3,466
842
1,550
Other Assets (Including Intangibles)
18,452
33,211
34,731
38,335
43,265
Investment in Unconsolidated Subs.
253
519
1,353
2,152
1,950
Total Debt
6,200
15,871
14,653
19,510
22,289
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