Ray Corporation (4317) Balance sheet

Market cap

¥8.5B

P/E ratio

8.7x

Ray Corporation plans and produces advertisements and video content for advertising agencies and corporations through integrated advertising solutions and technical production services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	988	921	1,187	1,149	1,675	2,053	3,017	3,607	3,139	2,830	2,867
Total cash & short-term investments	-	988	921	1,187	1,149	1,675	2,053	3,017	3,607	3,139	2,830	2,867
Total current assets	-	5,093	4,917	5,036	5,510	5,513	5,731	5,290	6,763	6,604	6,152	5,356
Property, plant and equipment, net	-	2,856	2,941	2,811	2,696	2,799	2,973	2,791	2,568	2,503	2,684	3,139
Marketable securities, non-current	-	479	236	255	205	152	138	109	74	83	157	243
Total non-current assets	-	3,696	3,524	3,443	3,292	3,365	3,602	3,358	3,032	2,979	3,247	3,764
Total assets	-	8,789	8,441	8,479	8,802	8,879	9,333	8,648	9,795	9,583	9,400	9,121
Short-term debt	-	1,500	1,500	1,450	1,240	1,020	920	1,470	1,470	920	780	600
Long-term debt, current	-	161	135	110	110	-	-	25	50	25	-	-
Total current liabilities	-	4,061	3,729	3,707	3,504	3,299	3,328	3,017	3,824	3,273	2,625	2,153
Total non-current liabilities	-	1,302	1,146	1,044	811	598	438	502	373	264	224	172
Total liabilities	-	5,362	4,875	4,751	4,315	3,897	3,766	3,518	4,197	3,537	2,848	2,326
Retained earnings	-	2,510	2,802	2,940	3,237	3,760	4,368	3,928	4,401	4,848	5,452	5,986
Stockholders' equity	2,979	3,427	3,565	3,728	4,487	4,981	5,567	5,130	5,598	6,045	6,551	6,795