- JP-listed companies
- Ray Corporation
- Balance sheet
Ray CorporationJP:4317
Market cap
¥8.9B
P/E ratio
9.1x
| 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 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 |
| Long-term debt, non-current | - | 658 | 523 | 413 | 303 | - | - | 75 | 25 | - | - | - |
| 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 |
| Common stock and paid-in capital | - | 947 | 953 | 952 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 |
| 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 |