JP Stock MarketDetailed Quotes

1926 Raito Kogyo

Watchlist

2174
+9+0.42%

20min DelayMarket Closed Aug 30 15:00 JST

105.19BMarket Cap12.93P/E (Static)

Raito Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.14%34.93B

20.79%34.14B

5.21%33.86B

26.48%36.45B

-4.42%30.61B

-1.43%28.26B

0.43%32.18B

-6.85%28.82B

-Cash and cash equivalents

4.49%30.93B

17.89%32.14B

2.17%31.86B

23.84%34.45B

-1.39%29.61B

2.21%27.26B

3.78%31.18B

-3.87%27.82B

-Short term investments

299.90%4B

99.90%2B

-49.97%1B

Receivables

-11.84%38.67B

-14.85%36.01B

1.98%35.87B

-10.16%29.07B

19.98%43.86B

21.46%42.29B

13.19%35.18B

24.68%32.36B

-Accounts receivable

-13.31%37.93B

-17.14%34.95B

0.20%35.21B

-11.41%28.65B

19.84%43.75B

21.66%42.18B

13.44%35.14B

24.86%32.34B

-Gross accounts receivable

-13.31%37.93B

-17.14%34.95B

0.20%35.21B

-11.41%28.65B

19.84%43.75B

21.66%42.18B

13.44%35.14B

24.86%32.34B

-Other receivables

561.61%741M

885.05%1.05B

1,647.37%664M

2,005.00%421M

119.61%112M

-25.69%107M

-63.46%38M

-62.96%20M

Inventory

18.26%2.35B

37.13%3.31B

28.92%2.75B

24.61%2.61B

-19.06%1.99B

-38.43%2.42B

-42.21%2.13B

-37.10%2.1B

Other current assets

-28.44%5.53B

32.45%6.74B

53.05%6.15B

70.96%7.99B

54.70%7.73B

-11.40%5.09B

-14.82%4.02B

-40.89%4.67B

Total current assets

-3.21%81.48B

2.75%80.2B

6.97%78.63B

12.03%76.12B

10.72%84.18B

6.70%78.06B

2.77%73.51B

-0.27%67.95B

Non current assets

Net PPE

4.40%25.73B

6.73%25.5B

5.45%25.17B

4.89%24.88B

5.77%24.65B

4.14%23.9B

5.24%23.87B

6.46%23.72B

-Gross PP&E

6.68%57.94B

6.73%25.5B

5.45%25.17B

4.90%24.88B

4.81%54.31B

4.14%23.89B

5.23%23.87B

6.47%23.72B

-Accumulated depreciation

-8.57%-32.21B

----

-4.04%-29.67B

----

Investment properties

-26.70%280M

----

-87.82%382M

----

Prepaid assets-non current

-32.14%57M

----

-28.81%84M

----

Total investment

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

2.50%7.76B

-Financial asset investment

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

2.50%7.76B

-Including:Available-for-sale securities

22.87%8.79B

4.63%8.22B

8.67%8.53B

2.22%7.93B

-4.23%7.15B

14.53%7.86B

39.20%7.85B

2.50%7.76B

Goodwill and other intangible assets

4.13%732M

183.13%705M

201.63%739M

202.06%734M

173.54%703M

-2.35%249M

-8.58%245M

-15.33%243M

-Goodwill

-4.70%426M

--416M

--450M

--469M

--447M

----

-Other intangible assets

19.53%306M

--289M

--265M

-0.39%256M

----

Defined pension benefit

78.86%2.93B

-31.53%1.63B

-28.08%1.64B

-28.62%1.64B

-28.36%1.64B

0.89%2.39B

-3.47%2.28B

2.09%2.29B

Deferred tax assets-non current

-48.14%751M

-8.53%676M

-1.00%988M

19.97%793M

34.07%1.45B

0.00%739M

11.63%998M

0.00%661M

Other non current assets

37.54%3.69B

32.82%4.19B

4.63%3.48B

-35.22%3.35B

21.82%2.69B

-39.16%3.16B

-39.20%3.33B

-11.10%5.17B

Total non current assets

10.90%42.96B

6.92%40.94B

5.13%40.55B

-1.30%39.32B

-2.80%38.74B

-0.19%38.29B

3.35%38.57B

2.54%39.84B

Total assets

1.24%124.45B

4.12%121.14B

6.33%119.18B

7.10%115.44B

6.07%122.93B

4.33%116.35B

2.97%112.08B

0.75%107.79B

Liabilities

Current liabilities

Financial liabilities

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

8.95%1.22B

-Current debt and capital lease obligation

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

8.95%1.22B

-Including:Current debt

-6.14%1.44B

27.61%1.59B

16.38%1.46B

39.44%1.7B

76.09%1.53B

8.63%1.25B

13.54%1.26B

8.95%1.22B

Payables

-14.08%12.41B

-7.29%10.93B

3.18%11.89B

-2.40%10.16B

-0.83%14.44B

3.36%11.79B

-1.93%11.52B

5.29%10.41B

-accounts payable

-12.64%10.52B

-5.32%10.42B

2.48%10.02B

-2.11%9.87B

1.62%12.05B

4.90%11.01B

-4.51%9.78B

7.77%10.08B

-Total tax payable

-21.31%1.88B

-35.00%507M

7.06%1.86B

-11.49%285M

-11.57%2.39B

-14.38%780M

15.60%1.74B

-38.78%322M

Current provisions

1.29%314M

-37.63%121M

-41.49%110M

-40.43%112M

80.23%310M

25.97%194M

28.77%188M

8.05%188M

Accrued and deferred income

18.68%4.82B

28.67%5.08B

-3.62%4.8B

-8.64%3.73B

-14.55%4.06B

-29.52%3.95B

-28.24%4.98B

-38.74%4.09B

Other current liabilities

-16.07%13.23B

-8.41%14.04B

4.36%13.13B

20.01%14.65B

15.75%15.76B

10.78%15.33B

3.64%12.58B

-10.17%12.21B

Current liabilities

-10.79%32.21B

-2.29%31.76B

2.82%31.39B

7.98%30.35B

6.27%36.11B

1.12%32.5B

-4.84%30.53B

-10.59%28.1B

Non current liabilities

Non current financial liabilities

-61.15%115M

1,225.00%212M

1,300.00%224M

1,281.25%221M

2,366.67%296M

14.29%16M

0.00%16M

-11.11%16M

-Long term debt and capital lease obligation

-61.15%115M

1,225.00%212M

1,300.00%224M

1,281.25%221M

2,366.67%296M

14.29%16M

0.00%16M

-11.11%16M

-Including:Long term debt

-65.75%62M

--118M

--125M

--127M

--181M

----

-Including:Long term capital lease obligation

-53.91%53M

487.50%94M

518.75%99M

487.50%94M

858.33%115M

14.29%16M

0.00%16M

-11.11%16M

Long term accounts payable and other payables

-52.78%68M

-40.69%86M

-53.90%71M

-48.00%78M

2.13%144M

-10.49%145M

-4.94%154M

-7.98%150M

Long term pension and other post-retirement benefit plans

2.78%111M

1.92%106M

2.02%101M

0.89%113M

0.93%108M

10.64%104M

11.24%99M

16.67%112M

Non current deferred liabilities

0.65%776M

0.52%775M

0.39%774M

0.00%771M

-2.16%771M

Other non current liabilities

13.64%75M

15.63%74M

0.00%65M

1.54%66M

3.13%66M

0.00%64M

-1.52%65M

Total non current liabilities

-17.33%1.15B

14.00%1.25B

11.86%1.24B

12.39%1.25B

26.48%1.39B

-0.45%1.1B

-1.43%1.11B

-1.50%1.11B

Total liabilities

-11.03%33.35B

-1.76%33.01B

3.14%32.63B

8.15%31.6B

6.90%37.49B

1.06%33.6B

-4.72%31.64B

-10.27%29.22B

Shareholders'equity

Share capital

0.00%6.12B

-common stock

0.00%6.12B

Additional paid-in capital

0.00%6.45B

1.40%6.45B

0.00%6.36B

Retained earnings

4.06%78.87B

5.55%78.59B

6.81%76.38B

7.16%73.95B

7.37%75.79B

7.27%74.46B

7.58%71.51B

6.65%69B

Less: Treasury stock

-1.18%4.95B

0.64%5.86B

5.93%5.77B

26.10%5.78B

46.88%5.01B

32.98%5.82B

35.47%5.45B

34.68%4.59B

Fixed asset revaluation reserve

0.00%-1.12B

-3.51%-1.12B

Other reserves

112.23%4.83B

13.04%3.05B

21.21%3.58B

20.37%3.27B

3.13%2.27B

51.04%2.7B

72.98%2.95B

66.06%2.72B

Total stockholders'equity

6.73%90.19B

5.48%87.23B

6.55%85.63B

5.59%82.88B

4.66%84.5B

5.78%82.69B

6.38%80.37B

5.60%78.49B

Noncontrolling interests

-3.00%905M

1,601.89%902M

1,140.54%918M

1,106.25%965M

1,111.69%933M

-43.01%53M

-22.92%74M

-13.98%80M

Total equity

6.62%91.09B

6.51%88.13B

7.59%86.55B

6.71%83.84B

5.72%85.44B

5.72%82.75B

6.35%80.44B

5.57%78.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.14%34.93B	14.14%34.93B	20.79%34.14B	5.21%33.86B	26.48%36.45B	-4.42%30.61B	-4.42%30.61B	-1.43%28.26B	0.43%32.18B	-6.85%28.82B
-Cash and cash equivalents	4.49%30.93B	4.49%30.93B	17.89%32.14B	2.17%31.86B	23.84%34.45B	-1.39%29.61B	-1.39%29.61B	2.21%27.26B	3.78%31.18B	-3.87%27.82B
-Short term investments	299.90%4B	299.90%4B	99.90%2B	99.90%2B	99.90%2B	-49.97%1B	-49.97%1B	-49.97%1B	-49.97%1B	-49.97%1B
Receivables	-11.84%38.67B	-11.84%38.67B	-14.85%36.01B	1.98%35.87B	-10.16%29.07B	19.98%43.86B	19.98%43.86B	21.46%42.29B	13.19%35.18B	24.68%32.36B
-Accounts receivable	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B	0.20%35.21B	-11.41%28.65B	19.84%43.75B	19.84%43.75B	21.66%42.18B	13.44%35.14B	24.86%32.34B
-Gross accounts receivable	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B	0.20%35.21B	-11.41%28.65B	19.84%43.75B	19.84%43.75B	21.66%42.18B	13.44%35.14B	24.86%32.34B
-Other receivables	561.61%741M	561.61%741M	885.05%1.05B	1,647.37%664M	2,005.00%421M	119.61%112M	119.61%112M	-25.69%107M	-63.46%38M	-62.96%20M
Inventory	18.26%2.35B	18.26%2.35B	37.13%3.31B	28.92%2.75B	24.61%2.61B	-19.06%1.99B	-19.06%1.99B	-38.43%2.42B	-42.21%2.13B	-37.10%2.1B
Other current assets	-28.44%5.53B	-28.44%5.53B	32.45%6.74B	53.05%6.15B	70.96%7.99B	54.70%7.73B	54.70%7.73B	-11.40%5.09B	-14.82%4.02B	-40.89%4.67B
Total current assets	-3.21%81.48B	-3.21%81.48B	2.75%80.2B	6.97%78.63B	12.03%76.12B	10.72%84.18B	10.72%84.18B	6.70%78.06B	2.77%73.51B	-0.27%67.95B
Non current assets
Net PPE	4.40%25.73B	4.40%25.73B	6.73%25.5B	5.45%25.17B	4.89%24.88B	5.77%24.65B	5.77%24.65B	4.14%23.9B	5.24%23.87B	6.46%23.72B
-Gross PP&E	6.68%57.94B	6.68%57.94B	6.73%25.5B	5.45%25.17B	4.90%24.88B	4.81%54.31B	4.81%54.31B	4.14%23.89B	5.23%23.87B	6.47%23.72B
-Accumulated depreciation	-8.57%-32.21B	-8.57%-32.21B	----	----	----	-4.04%-29.67B	-4.04%-29.67B	----	----	----
Investment properties	-26.70%280M	-26.70%280M	----	----	----	-87.82%382M	-87.82%382M	----	----	----
Prepaid assets-non current	-32.14%57M	-32.14%57M	----	----	----	-28.81%84M	-28.81%84M	----	----	----
Total investment	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B	2.50%7.76B
-Financial asset investment	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B	2.50%7.76B
-Including:Available-for-sale securities	22.87%8.79B	22.87%8.79B	4.63%8.22B	8.67%8.53B	2.22%7.93B	-4.23%7.15B	-4.23%7.15B	14.53%7.86B	39.20%7.85B	2.50%7.76B
Goodwill and other intangible assets	4.13%732M	4.13%732M	183.13%705M	201.63%739M	202.06%734M	173.54%703M	173.54%703M	-2.35%249M	-8.58%245M	-15.33%243M
-Goodwill	-4.70%426M	-4.70%426M	--416M	--450M	--469M	--447M	--447M	----	----	----
-Other intangible assets	19.53%306M	19.53%306M	--289M	--289M	--265M	-0.39%256M	-0.39%256M	----	----	----
Defined pension benefit	78.86%2.93B	78.86%2.93B	-31.53%1.63B	-28.08%1.64B	-28.62%1.64B	-28.36%1.64B	-28.36%1.64B	0.89%2.39B	-3.47%2.28B	2.09%2.29B
Deferred tax assets-non current	-48.14%751M	-48.14%751M	-8.53%676M	-1.00%988M	19.97%793M	34.07%1.45B	34.07%1.45B	0.00%739M	11.63%998M	0.00%661M
Other non current assets	37.54%3.69B	37.54%3.69B	32.82%4.19B	4.63%3.48B	-35.22%3.35B	21.82%2.69B	21.82%2.69B	-39.16%3.16B	-39.20%3.33B	-11.10%5.17B
Total non current assets	10.90%42.96B	10.90%42.96B	6.92%40.94B	5.13%40.55B	-1.30%39.32B	-2.80%38.74B	-2.80%38.74B	-0.19%38.29B	3.35%38.57B	2.54%39.84B
Total assets	1.24%124.45B	1.24%124.45B	4.12%121.14B	6.33%119.18B	7.10%115.44B	6.07%122.93B	6.07%122.93B	4.33%116.35B	2.97%112.08B	0.75%107.79B
Liabilities
Current liabilities
Financial liabilities	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B	8.95%1.22B
-Current debt and capital lease obligation	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B	8.95%1.22B
-Including:Current debt	-6.14%1.44B	-6.14%1.44B	27.61%1.59B	16.38%1.46B	39.44%1.7B	76.09%1.53B	76.09%1.53B	8.63%1.25B	13.54%1.26B	8.95%1.22B
Payables	-14.08%12.41B	-14.08%12.41B	-7.29%10.93B	3.18%11.89B	-2.40%10.16B	-0.83%14.44B	-0.83%14.44B	3.36%11.79B	-1.93%11.52B	5.29%10.41B
-accounts payable	-12.64%10.52B	-12.64%10.52B	-5.32%10.42B	2.48%10.02B	-2.11%9.87B	1.62%12.05B	1.62%12.05B	4.90%11.01B	-4.51%9.78B	7.77%10.08B
-Total tax payable	-21.31%1.88B	-21.31%1.88B	-35.00%507M	7.06%1.86B	-11.49%285M	-11.57%2.39B	-11.57%2.39B	-14.38%780M	15.60%1.74B	-38.78%322M
Current provisions	1.29%314M	1.29%314M	-37.63%121M	-41.49%110M	-40.43%112M	80.23%310M	80.23%310M	25.97%194M	28.77%188M	8.05%188M
Accrued and deferred income	18.68%4.82B	18.68%4.82B	28.67%5.08B	-3.62%4.8B	-8.64%3.73B	-14.55%4.06B	-14.55%4.06B	-29.52%3.95B	-28.24%4.98B	-38.74%4.09B
Other current liabilities	-16.07%13.23B	-16.07%13.23B	-8.41%14.04B	4.36%13.13B	20.01%14.65B	15.75%15.76B	15.75%15.76B	10.78%15.33B	3.64%12.58B	-10.17%12.21B
Current liabilities	-10.79%32.21B	-10.79%32.21B	-2.29%31.76B	2.82%31.39B	7.98%30.35B	6.27%36.11B	6.27%36.11B	1.12%32.5B	-4.84%30.53B	-10.59%28.1B
Non current liabilities
Non current financial liabilities	-61.15%115M	-61.15%115M	1,225.00%212M	1,300.00%224M	1,281.25%221M	2,366.67%296M	2,366.67%296M	14.29%16M	0.00%16M	-11.11%16M
-Long term debt and capital lease obligation	-61.15%115M	-61.15%115M	1,225.00%212M	1,300.00%224M	1,281.25%221M	2,366.67%296M	2,366.67%296M	14.29%16M	0.00%16M	-11.11%16M
-Including:Long term debt	-65.75%62M	-65.75%62M	--118M	--125M	--127M	--181M	--181M	----	----	----
-Including:Long term capital lease obligation	-53.91%53M	-53.91%53M	487.50%94M	518.75%99M	487.50%94M	858.33%115M	858.33%115M	14.29%16M	0.00%16M	-11.11%16M
Long term accounts payable and other payables	-52.78%68M	-52.78%68M	-40.69%86M	-53.90%71M	-48.00%78M	2.13%144M	2.13%144M	-10.49%145M	-4.94%154M	-7.98%150M
Long term pension and other post-retirement benefit plans	2.78%111M	2.78%111M	1.92%106M	2.02%101M	0.89%113M	0.93%108M	0.93%108M	10.64%104M	11.24%99M	16.67%112M
Non current deferred liabilities	0.65%776M	0.65%776M	0.65%776M	0.52%775M	0.39%774M	0.00%771M	0.00%771M	0.00%771M	-2.16%771M	-2.16%771M
Other non current liabilities	13.64%75M	13.64%75M	15.63%74M	0.00%65M	1.54%66M	3.13%66M	3.13%66M	0.00%64M	-1.52%65M	-1.52%65M
Total non current liabilities	-17.33%1.15B	-17.33%1.15B	14.00%1.25B	11.86%1.24B	12.39%1.25B	26.48%1.39B	26.48%1.39B	-0.45%1.1B	-1.43%1.11B	-1.50%1.11B
Total liabilities	-11.03%33.35B	-11.03%33.35B	-1.76%33.01B	3.14%32.63B	8.15%31.6B	6.90%37.49B	6.90%37.49B	1.06%33.6B	-4.72%31.64B	-10.27%29.22B
Shareholders'equity
Share capital	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
-common stock	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
Additional paid-in capital	0.00%6.45B	0.00%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	1.40%6.45B	0.00%6.36B	0.00%6.36B	0.00%6.36B
Retained earnings	4.06%78.87B	4.06%78.87B	5.55%78.59B	6.81%76.38B	7.16%73.95B	7.37%75.79B	7.37%75.79B	7.27%74.46B	7.58%71.51B	6.65%69B
Less: Treasury stock	-1.18%4.95B	-1.18%4.95B	0.64%5.86B	5.93%5.77B	26.10%5.78B	46.88%5.01B	46.88%5.01B	32.98%5.82B	35.47%5.45B	34.68%4.59B
Fixed asset revaluation reserve	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	-3.51%-1.12B	-3.51%-1.12B
Other reserves	112.23%4.83B	112.23%4.83B	13.04%3.05B	21.21%3.58B	20.37%3.27B	3.13%2.27B	3.13%2.27B	51.04%2.7B	72.98%2.95B	66.06%2.72B
Total stockholders'equity	6.73%90.19B	6.73%90.19B	5.48%87.23B	6.55%85.63B	5.59%82.88B	4.66%84.5B	4.66%84.5B	5.78%82.69B	6.38%80.37B	5.60%78.49B
Noncontrolling interests	-3.00%905M	-3.00%905M	1,601.89%902M	1,140.54%918M	1,106.25%965M	1,111.69%933M	1,111.69%933M	-43.01%53M	-22.92%74M	-13.98%80M
Total equity	6.62%91.09B	6.62%91.09B	6.51%88.13B	7.59%86.55B	6.71%83.84B	5.72%85.44B	5.72%85.44B	5.72%82.75B	6.35%80.44B	5.57%78.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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