Raysum Co., Ltd.JP:E05179Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -4,2498,41811,54912,29817,22520,63422,07529,32519,92228,22227,52435,728
Marketable securities, current -567483360236168159------
Total current assets-13,24829,81146,97849,62659,27569,41766,66981,20792,14096,32296,216118,542
Property, plant and equipment, net-32,1061,5031,4561,4141,9092,2423,9684,4837,3557,8434,3144,032
Marketable securities, non-current -2542547331,7862,9843,4953,3062,4692,1661,9541,9152,728
Total non-current assets-33,0554,4083,5694,3795,9927,0909,72910,29412,72113,52410,53511,970
Total assets -46,30334,21950,54854,00565,26776,50876,39891,502104,861109,847106,752130,513
Short-term debt-19,040-503003003001,000----990
Long-term debt, current -2461202,6945925141,0521,0841,0711,4931,3611,3591,475
Total current liabilities-20,1749834,0482,2002,5273,1466,7438,3468,99710,3728,2309,932
Long-term debt, non-current -1,7555,28012,32712,96117,89620,93721,42030,10645,43741,91041,39752,353
Total non-current liabilities-3,4577,85815,07116,25621,83725,15026,33334,11549,00146,04145,80358,127
Total liabilities -23,6328,84219,12018,45724,36428,29633,07642,46157,99956,41354,03368,060
Common stock and paid-in capital -12,35312,35312,35312,35312,35312,35312,35312,26012,1546,9996,99915,283
Retained earnings-10,35512,82218,72122,86728,37636,27542,34448,55347,50746,94245,96447,873
Stockholders' equity20,43822,67125,37731,42735,54840,90348,21143,32249,04046,86153,43352,71862,452