RankingsPricing
  1. JP-listed companies
  2. Raysum Co., Ltd.

Raysum Co., Ltd.JP:8890

Market cap
¥171.3B
P/E ratio
16.3x
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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-4,2498,41811,54912,29817,22520,63422,07529,32519,92228,22227,52435,728
Trade accounts receivable-9073136220181261299335318310377306
Real estate for sale-2,1516,0348,14520,19221,16336,76934,34230,49640,86224,57345,16752,214
Real estate for sale in process-1,9199,65610,3529,59713,0312,2407,34617,89427,29238,56017,07929,237
Raw materials----------8351,42613
Advance payments to suppliers--34310,8106987502691,2011,1711,0339021,155169
Advance payments to suppliers--34310,8106987502691,2011,1711,0339021,155169
Prepaid expenses-----------423478
Income taxes refund receivable-344-24131,1985848395363531
Consumption taxes refund receivable-----------632-
Other-2067312205502561,2471,3591,9472,3253,7273,460985
Allowance for doubtful accounts--1,100-780-714-666-701-657-13-13-11-11-10-145
Current assets-13,24829,81146,97849,62659,27569,41766,66981,20792,14096,32296,216118,542
Buildings, net-8007416766156536072,1061,9732,5274,6432,7102,668
Buildings-----------2,1932,355
Accumulated depreciation------------648-783
Buildings, net-8007416766156536072,1061,9732,5274,6432,7102,668
Land-31,1956566566561,0581,1311,1311,1761,4121,616490840
Machinery and equipment-----------7624
Accumulated depreciation------------14-24
Machinery and equipment, net-----------61-
Construction in progress--------8401,18198189-
Vehicles-----------1616
Accumulated depreciation------------6-9
Vehicles, net-----------96
Other, net-1101061231421975027301,3332,2331,484924523
Tools, furniture and fixtures-----------591670
Accumulated depreciation------------432-508
Tools, furniture and fixtures, net-----------159161
Property, plant and equipment-32,1061,5031,4561,4141,9092,2423,9684,4837,3557,8434,3144,032
Land-31,1956566566561,0581,1311,1311,1761,4121,616490840
Construction in progress--------8401,18198189-
Property, plant and equipment-32,1061,5031,4561,4141,9092,2423,9684,4837,3557,8434,3144,032
Software-----------19097
Other-280280269309376516462411344259214210
Leasehold interests in land-----------77
Intangible assets-280280269309376516462411344259214210
Other-280280269309376516462411344259214210
Intangible assets-280280269309376516462411344259214210
Investment securities-2542547331,7862,9843,4953,3062,4692,1661,9541,9152,728
Shares of subsidiaries and associates-----------6531,336
Deferred tax assets-------7231,1166531,1531,3651,583
Investments in other securities of subsidiaries and associates-----------1,1131,113
Investments in capital-119101010513801455461,1181,119
Investments in capital-119101010513801455461,1181,119
Long-term loans receivable-------6229881,3741,5362,0942,401
Long-term loans receivable from subsidiaries and associates-----------9,13910,587
Other-2323635985942878301,2557448827091,1481,623
Deferred tax assets-------7231,1166531,1531,3651,583
Allowance for doubtful accounts----------200-478-1,636-1,729
Leasehold and guarantee deposits-----------7441,032
Investments and other assets-6682,6231,8432,6543,7065,7005,2985,3995,0215,4216,0057,727
Other-2323635985942878301,2557448827091,1481,623
Allowance for doubtful accounts----------200-478-1,636-1,729
Investments and other assets-6682,6231,8432,6543,7065,7005,2985,3995,0215,4216,0057,727
Non-current assets-33,0554,4083,5694,3795,9928,4599,72910,29412,72113,52410,53511,970
Assets-46,30334,21950,54854,00565,26776,50876,39891,502104,861109,847106,752130,513
Short-term borrowings-19,040-503003003001,000----990
Current portion of long-term borrowings-2461202,6945925141,0521,0841,0711,4931,3611,3591,475
Accounts payable - other------5599901,1561,7981,6101,0481,051
Accrued expenses-----------95123
Income taxes payable-5547654952,2553,4143,0875,4934,0524,222
Income taxes payable-5547654952,2553,4143,0875,4934,0524,222
Advances received-10397108143280330443939570559652672
Accrued consumption taxes------------32
Provision for bonuses for directors (and other officers)------------298
Advances received-10397108143280330443939570559652672
Provision for bonuses-10121111121591064-109
Deposits received-----------667750
Provision for loss on liquidation of subsidiaries and associates------123123123123123123-
Provision for bonuses for directors (and other officers)------------298
Other-7187491,1071,1471,3691,3198351,6321,9171,2199931,111
Provision for bonuses-10121111121591064-109
Current liabilities-20,1749834,0482,2002,5273,1466,7438,3468,99710,3728,2309,932
Provision for loss on liquidation of subsidiaries and associates------123123123123123123-
Other-7187491,1071,1471,3691,3198351,6321,9171,2199931,111
Current liabilities-20,1749834,0482,2002,5273,1466,7438,3468,99710,3728,2309,932
Long-term borrowings-1,7555,28012,32712,96117,89620,93721,42030,10645,43741,91041,39752,353
Provision for loss on guarantees------------42
Deferred tax liabilities------------238
Provision for loss on business of subsidiaries and associates------------210
Other-------126935714524,4055,535
Other-------126935714524,4055,535
Non-current liabilities-3,4577,85815,07116,25621,83725,15026,33334,11549,00146,04145,80358,127
Non-current liabilities-3,4577,85815,07116,25621,83725,15026,33334,11549,00146,04145,80358,127
Liabilities-23,6328,84219,12018,45724,36428,29633,07642,46157,99956,41354,03368,060
Share capital-1001001001001001001001001001001004,242
Legal capital surplus-----------6,89911,041
Capital surplus-12,25312,25312,25312,25312,25312,25312,25312,16012,0546,8996,89911,041
Capital surplus-12,25312,25312,25312,25312,25312,25312,25312,16012,0546,8996,89911,041
Legal retained earnings-----------2020
General reserve-----------10,63010,630
Retained earnings brought forward-----------36,13637,053
Retained earnings-10,35512,82218,72122,86728,37636,27542,34448,55347,50746,94245,96447,873
Retained earnings-10,35512,82218,72122,86728,37636,27542,34448,55347,50746,94245,96447,873
Treasury shares-------679-11,379-11,817-12,853-649-473-1,098
Shareholders' equity-22,70825,17531,07435,22040,72947,94843,31748,99646,80953,29252,49062,059
Valuation difference on available-for-sale securities--3794174155111179-51-31-1957130246
Foreign currency translation adjustment---56516182567572727082
Valuation and translation adjustments--379523120617326154452129200329
Non-controlling interests---9999-----112763
Valuation difference on available-for-sale securities--3794174155111179-51-31-1957130246
Net assets20,43822,67125,37731,42735,54840,90348,21143,32249,04046,86153,43352,71862,452
Valuation and translation adjustments--379523120617326154452129200329
Net assets20,43822,67125,37731,42735,54840,90348,21143,32249,04046,86153,43352,71862,452
Liabilities and net assets-46,30334,21950,54854,00565,26776,50876,39891,502104,861109,847106,752130,513