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Raito Kogyo (1926)

Tokyo

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2,127.0 +8.0 +0.38%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 165,400
Bid/Ask: 2,120.0 / 2,127.0
Day's Range: 2,112.0 - 2,144.0

Type: Equity

Market: Japan

ISIN: JP3965800000

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Financials
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1926 Balance Sheet

Featured here, the Balance Sheet for Raito Kogyo, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

81483

80204

78627

76123

Cash and Short Term Investments	34932	34141	33859	36449
Cash	-	-	-	-
Cash & Equivalents	30933	32142	31860	34450
Short Term Investments	3999	1999	1999	1999
Total Receivables, Net	42082	39778	39652	35048
Accounts Receivables - Trade, Net	41341	38724	38988	34627
Total Inventory	2351	3313	2746	2613
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2118	2972	2370	2013

Total Assets

124447

121141

119178

115442

Property/Plant/Equipment, Total - Net	25732	25504	25169	24881
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	416	450	469
Intangibles, Net	306	289	289	265
Long Term Investments	15748	14051	13653	12910
Note Receivable - Long Term	741	1054	664	421
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-32863	-30818	-31549	-27630

Total Current Liabilities

32209

31759

31392

30347

Accounts Payable	18392	18441	17678	18103
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2811	3340	2252
Notes Payable/Short Term Debt	1438	1590	1464	1697
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9356	8917	8910	8295

Total Liabilities

33353

33012

32628

31598

Total Long Term Debt	115	212	224	221
Long Term Debt	62	118	125	127
Capital Lease Obligations	53	94	99	94
Deferred Income Tax	776	776	775	774
Minority Interest	905	902	918	965
Other Liabilities, Total	-2090	-3114	-3039	-3302

Total Equity

91094

88129

86550

83844

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6119	6119	6119	6119
Additional Paid-In Capital	6447	6447	6447	6447
Retained Earnings (Accumulated Deficit)	78867	78588	76378	73947
Treasury Stock - Common	-4951	-5859	-5769	-5783
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4612	2834	3375	3114

Total Liabilities & Shareholders' Equity

124447

121141

119178

115442

Total Common Shares Outstanding

48.35

48.67

48.71

48.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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