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  1. JP-listed companies
  2. RAITO KOGYO CO., LTD.

RAITO KOGYO CO., LTD.JP:1926

Market cap
¥109.9B
P/E ratio
13.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,86612,19917,54319,60620,73920,67721,99222,75828,25930,02229,60530,933
Notes receivable, accounts receivable from completed construction contracts and other-22,35032,76425,30527,66333,53634,40136,12635,38733,55536,50543,74937,928
Notes receivable - trade----------2,0291,729387
Electronically recorded monetary claims - operating-------5,3423,8575,7783,5575,5433,454
Securities--4001,1003,6003,0994,5995,299-1,9991,9991,0003,999
Accounts receivable from completed construction contracts----------15,87922,88318,275
Costs on construction contracts in progress-6,0904,8928,3505,9015,9554,3493,8813,9512,3311,7701,3661,501
Securities--4001,1003,6003,0994,5995,299-1,9991,9991,0003,999
Merchandise and finished goods-212319241817252022262516
Costs on construction contracts in progress-6,0904,8928,3505,9015,9554,3493,8813,9512,3311,7701,3661,501
Raw materials and supplies-163210255256284349779569490660597834
Accounts receivable - other-10417130991372582832587451112741
Other-6585497336859671,3041,2711,1631,3211,4692,2182,114
Prepaid expenses-----------200206
Advances paid-----------354654
Allowance for doubtful accounts--185-156-101-77-65-56-46-42-42-34-34-41
Other-6585497336859671,3041,2711,1631,3211,4692,2182,114
Current assets-42,47251,40053,82958,32665,42666,75269,61467,92373,79176,02984,18381,483
Allowance for doubtful accounts--185-156-101-77-65-56-46-42-42-34-34-41
Current assets-42,47251,40053,82958,32665,42666,75269,61467,92373,79176,02984,18381,483
Buildings-----------10,09610,971
Accumulated depreciation------------3,827-4,169
Buildings, net-----------6,2686,801
Buildings and structures-7,8527,8329,3028,6218,92010,98810,33310,34312,35212,35413,41114,409
Accumulated depreciation--5,717-5,806-5,545-5,208-5,200-5,377-5,224-5,455-5,661-5,934-6,095-6,578
Buildings and structures, net-2,1352,0263,7563,4123,7205,6115,1094,8886,6916,4197,3167,831
Structures-----------2,2252,270
Accumulated depreciation------------1,810-1,849
Structures, net-----------414421
Machinery, vehicles, tools, furniture and fixtures-20,85319,85020,85721,70422,01522,29023,57924,64225,66026,98728,95531,415
Accumulated depreciation--20,238-18,973-19,029-19,506-19,597-19,336-20,408-21,147-22,032-22,561-23,518-25,555
Machinery, vehicles, tools, furniture and fixtures, net-6148761,8272,1982,4172,9533,1713,4953,6274,4265,4375,859
Machinery and equipment-----------20,77522,298
Accumulated depreciation------------17,438-18,758
Machinery and equipment, net-----------3,3363,539
Land-8,9698,9698,7378,1199,01710,34610,03711,35611,41911,36111,36111,361
Vehicles-----------226232
Accumulated depreciation------------184-204
Vehicles, net-----------4227
Leased assets-1,6061,7781,489876503339106424241158158
Accumulated depreciation--735-870-878-510-359-260-68-15-12-20-55-77
Leased assets, net-871908611365144793826292010380
Tools, furniture and fixtures-----------4,1534,126
Accumulated depreciation------------3,584-3,699
Tools, furniture and fixtures, net-----------568426
Construction in progress-45391189328371137402281,075428599
Land-8,9698,9698,7378,1199,01710,34610,03711,35611,41911,36111,36111,361
Property, plant and equipment-12,63513,17114,93514,18415,62819,02718,47020,50721,99523,30324,64725,732
Leased assets-1,6061,7781,489876503339106424241158158
Accumulated depreciation--735-870-878-510-359-260-68-15-12-20-55-77
Leased assets, net-871908611365144793826292010380
Construction in progress-45391189328371137402281,075428599
Property, plant and equipment-12,63513,17114,93514,18415,62819,02718,47020,50721,99523,30324,64725,732
Software-----------237289
Goodwill-----------447426
Intangible assets-157126124120158183244315299257703732
Other-157126124120158183244315299257255306
Intangible assets-157126124120158183244315299257703732
Investment securities-2,5933,5103,8303,5363,1943,8013,2506,9217,4497,4687,1528,788
Shares of subsidiaries and associates-----------5,3896,674
Long-term prepaid expenses-5929217306481,0101,0491,2089077001188457
Long-term loans receivable from employees-----------1-
Distressed receivables-17925312643131313136666
Long-term loans receivable from subsidiaries and associates-----------119497
Investment property-1,3451,2791,2281,2621,470406-4362,9913,137382280
Distressed receivables-17925312643131313136666
Deferred tax assets-------1,2731,3849751,0801,448751
Long-term prepaid expenses-5929217306481,0101,0491,2089077001188457
Retirement benefit asset-----1416938987152,1302,2851,6372,928
Investment property-1,3451,2791,2281,2621,470406-4362,9913,137382280
Other-1,7191,5021,4611,6571,9681,9532,1432,3492,6362,5673,0484,051
Prepaid pension costs-----------1,8421,828
Allowance for doubtful accounts--617-665-574-430-391-382-371-373-367-369-369-364
Deferred tax assets-------1,2731,3849751,0801,448751
Investments and other assets-5,8126,8026,8027,5357,8768,6518,41612,35416,52416,29513,39116,499
Other-1,7191,5021,4611,6571,9681,9532,1432,3492,6362,5673,0484,051
Allowance for doubtful accounts--617-665-574-430-391-382-371-373-367-369-369-364
Investments and other assets-5,8126,8026,8027,5357,8768,6518,41612,35416,52416,29513,39116,499
Non-current assets-18,60520,10021,86121,84023,66327,86227,13133,17738,81939,85638,74142,964
Assets-61,07871,50075,69180,16689,09093,76596,745101,101112,610115,885122,925124,447
Notes payable - trade-----------1,037721
Notes payable, accounts payable for construction contracts and other-15,75120,40818,40717,36720,07719,75119,16114,84612,47011,85512,04710,524
Electronically recorded obligations - operating-------4,0794,4377,8178,3178,5277,868
Accounts payable for construction contracts-----------9,5957,944
Short-term borrowings-7001,1007009001,1009508701,0728158701,5321,438
Lease liabilities-----------1712
Income taxes payable-8992,2211,7432,3882,2171,1382,2198242,8792,7062,3931,883
Accounts payable - other-----------444289
Advances received on construction contracts in progress-5,0535,2026,5325,5555,4534,4243,3802,8742,8352,1441,1021,799
Accrued expenses-1,2181,4511,5461,7712,0052,4252,5682,3962,6892,6112,9613,023
Provision for warranties for completed construction-14816513712399111115147155172299109
Income taxes payable-8992,2211,7432,3882,2171,1382,2198242,8792,7062,3931,883
Provision for loss on construction contracts-1224635222411161451721-11205
Advances received on construction contracts in progress-5,0535,2026,5325,5555,4534,4243,3802,8742,8352,1441,1021,799
Accrued expenses-1,2181,4511,5461,7712,0052,4252,5682,3962,6892,6112,9613,023
Deposits received-----------95112
Other-7361,1332,5923,6153,7244,9454,4925,1765,9375,2957,2285,356
Provision for warranties for completed construction-14816513712399111115147155172299109
Current liabilities-24,80031,78331,71131,96034,73433,87933,04631,79235,62233,97436,10532,209
Provision for loss on construction contracts-1224635222411161451721-11205
Notes payable - facilities-----------728588
Other-7361,1332,5923,6153,7244,9454,4925,1765,9375,2957,2285,356
Current liabilities-24,80031,78331,71131,96034,73433,87933,04631,79235,62233,97436,10532,209
Deferred tax liabilities for land revaluation-1,1671,1671,054865852852786786786769769769
Long-term borrowings-21115814012410892----18162
Lease liabilities-58360634420489261520151211553
Long-term accounts payable - other-2727412747474415711014114468
Provision for share awards for directors (and other officers)-----------108111
Lease liabilities-58360634420489261520151211553
Other-444655526060616162606069
Deferred tax liabilities-------222227
Non-current liabilities-2,9863,9132,3481,8561,1611,1009501,0931,0691,0941,3821,143
Deferred tax liabilities for land revaluation-1,1671,1671,054865852852786786786769769769
Provision for stock benefits------17406591107108111
Other-444655526060616162606069
Non-current liabilities-2,9863,9132,3481,8561,1611,1009501,0931,0691,0941,3821,143
Liabilities-27,78735,69734,05933,81735,89534,98033,99732,88636,69235,06837,48733,352
Share capital-6,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,119
Legal capital surplus-----------6,3586,358
Capital surplus-6,3586,3586,3586,3586,3586,3586,3586,3586,3586,3586,4476,447
Capital surplus-6,3586,3586,3586,3586,3586,3586,3586,3586,3586,3586,4476,447
Legal retained earnings-----------1,2211,221
Reserve for tax purpose reduction entry-----------1211
General reserve-----------15,25815,258
Retained earnings brought forward-----------46,85749,636
Retained earnings-22,95026,50231,26236,71542,48647,71553,00959,27665,76170,58875,79278,867
Retained earnings-22,95026,50231,26236,71542,48647,71553,00959,27665,76170,58875,79278,867
Treasury shares--1,698-1,699-1,700-1,700-1,701-1,791-2,792-2,793-2,883-3,411-5,010-4,951
Shareholders' equity-33,72937,28042,04047,49253,26258,40162,69468,96075,35579,65483,34986,483
Valuation difference on available-for-sale securities-226562889222651823530875895258661,804
Revaluation reserve for land--814-814-716-940-962-962-1,107-1,107-1,082-1,120-1,120-1,120
Valuation and translation adjustments--438-1,477-409-1,142-6838353-8554651,0851,1543,706
Foreign currency translation adjustment-1483587906166064885724505161,3161,5122,217
Remeasurements of defined benefit plans---1,584-1,372-1,041-3633458-285441364-103805
Valuation and translation adjustments--438-1,477-409-1,142-6838353-8554651,0851,1543,706
Non-controlling interests--------1099677933905
Net assets31,13733,29135,80341,63146,34953,19458,78562,74768,21575,91780,81785,43791,094
Liabilities and net assets-61,07871,50075,69180,16689,09093,76596,745101,101112,610115,885122,925124,447