JP Stock MarketDetailed Quotes

8890 Raysum

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  • 5890
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
171.29BMarket Cap14.50P/E (Static)

Raysum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.48%34.55B
29.81%35.73B
29.81%35.73B
188.10%26.86B
129.69%28.68B
-36.05%15.2B
-2.47%27.52B
-2.47%27.52B
-52.91%9.32B
-31.81%12.48B
-Cash and cash equivalents
20.48%34.55B
29.81%35.73B
29.81%35.73B
188.10%26.86B
129.69%28.68B
-36.05%15.2B
-2.47%27.52B
-2.47%27.52B
-52.91%9.32B
-31.81%12.48B
Receivables
-21.28%344M
-18.83%306M
-18.83%306M
44.81%446M
59.49%437M
45.37%330M
21.61%377M
21.61%377M
-86.41%308M
2.62%274M
-Accounts receivable
-21.28%344M
-18.83%306M
-18.83%306M
44.81%446M
59.49%437M
45.37%330M
21.61%377M
21.61%377M
-86.41%308M
2.62%274M
-Gross accounts receivable
-21.28%344M
-18.83%306M
-18.83%306M
44.81%446M
59.49%437M
45.37%330M
21.61%377M
21.61%377M
-86.41%308M
2.62%274M
Inventory
35.22%104.47B
27.94%81.46B
27.94%81.46B
11.86%78.25B
25.29%77.26B
25.41%80.89B
-0.46%63.67B
-0.46%63.67B
13.33%69.95B
-11.87%61.66B
Prepaid assets
-27.49%625M
-85.37%169M
-85.37%169M
25.24%1.16B
39.26%862M
48.04%1.06B
28.05%1.16B
28.05%1.16B
-70.40%927M
-30.61%619M
Tax assets-Current
-16.13%26M
-11.43%31M
-11.43%31M
-84.73%53M
-16.22%31M
-15.79%32M
-2.78%35M
-2.78%35M
920.59%347M
8.82%37M
Other current assets
-4.69%2.93B
-75.56%844M
-75.56%844M
-25.50%3.57B
-55.79%3.07B
-13.10%3.57B
19.73%3.45B
19.73%3.45B
32.29%4.8B
98.51%6.95B
Total current assets
29.55%142.94B
23.20%118.54B
23.20%118.54B
28.83%110.35B
34.51%110.33B
8.27%101.07B
-0.11%96.22B
-0.11%96.22B
-5.44%85.66B
-11.78%82.03B
Non current assets
Net PPE
-12.42%3.91B
-6.54%4.03B
-6.54%4.03B
3.67%4.37B
3.98%4.47B
-43.42%4.54B
-45.00%4.31B
-45.00%4.31B
-47.87%4.22B
-46.81%4.3B
-Gross PP&E
-12.46%3.91B
-6.54%4.03B
-6.54%4.03B
3.68%4.37B
4.00%4.47B
-43.42%4.54B
-44.99%4.31B
-44.99%4.31B
-47.88%4.22B
-46.81%4.3B
Total investment
-1.47%2.95B
26.84%3.85B
26.84%3.85B
25.86%3.94B
-8.37%2.99B
10.72%3.14B
21.32%3.03B
21.32%3.03B
46.84%3.13B
54.96%3.26B
-Financial asset investment
-2.41%1.83B
42.45%2.73B
42.45%2.73B
40.24%2.82B
-13.62%1.87B
-3.25%2.02B
-2.00%1.92B
-2.00%1.92B
12.65%2.01B
23.14%2.17B
-Including:Available-for-sale securities
-2.41%1.83B
42.45%2.73B
42.45%2.73B
40.24%2.82B
-13.62%1.87B
-3.25%2.02B
-2.00%1.92B
-2.00%1.92B
12.65%2.01B
23.14%2.17B
-Other investment
0.09%1.12B
0.09%1.12B
0.09%1.12B
0.00%1.12B
2.01%1.12B
49.87%1.12B
104.76%1.12B
104.76%1.12B
223.41%1.12B
216.76%1.1B
Long-term accounts receivable and other receivables
7.85%2.49B
14.66%2.4B
14.66%2.4B
19.18%2.37B
25.24%2.31B
30.19%2.22B
36.33%2.09B
36.33%2.09B
12.08%1.99B
12.87%1.84B
Goodwill and other intangible assets
6.28%203M
-1.87%210M
-1.87%210M
-12.89%196M
-9.05%191M
-16.12%203M
-17.37%214M
-17.37%214M
-17.58%225M
-33.75%210M
-Other intangible assets
6.28%203M
-1.87%210M
-1.87%210M
-12.89%196M
-9.05%191M
-16.12%203M
-17.37%214M
-17.37%214M
-17.58%225M
-33.75%210M
Deferred tax assets-non current
33.49%1.69B
15.97%1.58B
15.97%1.58B
63.18%1.14B
86.62%1.27B
36.63%1.06B
18.39%1.37B
18.39%1.37B
-23.04%698M
-5.69%680M
Other non current assets
69.41%-104M
78.28%-106M
78.28%-106M
-294.74%-370M
-287.85%-340M
-342.16%-494M
-311.26%-488M
-311.26%-488M
-48.09%190M
-62.53%181M
Total non current assets
2.34%11.14B
13.63%11.97B
13.63%11.97B
11.47%11.65B
3.93%10.89B
-22.61%10.68B
-22.11%10.53B
-22.11%10.53B
-22.85%10.45B
-21.48%10.47B
Total assets
27.11%154.08B
22.26%130.51B
22.26%130.51B
26.94%122B
31.05%121.22B
4.30%111.75B
-2.82%106.75B
-2.82%106.75B
-7.70%96.11B
-12.99%92.5B
Liabilities
Current liabilities
Financial liabilities
351.86%6.68B
81.38%2.47B
81.38%2.47B
2.24%1.64B
13.86%1.48B
18.29%1.56B
-0.15%1.36B
-0.15%1.36B
24.92%1.6B
-21.61%1.3B
-Current debt and capital lease obligation
351.86%6.68B
81.38%2.47B
81.38%2.47B
2.24%1.64B
13.86%1.48B
18.29%1.56B
-0.15%1.36B
-0.15%1.36B
24.92%1.6B
-21.61%1.3B
-Including:Current debt
351.86%6.68B
81.38%2.47B
81.38%2.47B
2.24%1.64B
13.86%1.48B
18.29%1.56B
-0.15%1.36B
-0.15%1.36B
24.92%1.6B
-21.61%1.3B
Payables
-29.31%3.22B
3.39%5.27B
3.39%5.27B
229.08%2.71B
308.89%4.55B
-71.55%1.88B
-28.20%5.1B
-28.20%5.1B
-85.30%822M
-66.97%1.11B
-Total tax payable
-54.70%1.51B
4.20%4.22B
4.20%4.22B
1,504.00%1.6B
851.57%3.34B
-74.70%1.1B
-26.23%4.05B
-26.23%4.05B
-97.66%100M
-83.79%351M
-Other payable
40.71%1.7B
0.29%1.05B
0.29%1.05B
52.49%1.1B
58.92%1.21B
-65.50%779M
-34.91%1.05B
-34.91%1.05B
-45.10%722M
-36.76%762M
Current provisions
----
----
----
----
----
0.00%123M
0.00%123M
0.00%123M
0.00%123M
0.00%123M
Pension and other retirement benefit plans
-90.13%15M
--407M
--407M
--185M
--152M
1,333.33%86M
--0
--0
--0
----
Accrued and deferred income
23.94%937M
3.07%672M
3.07%672M
24.94%556M
47.66%756M
8.32%534M
16.64%652M
16.64%652M
-81.18%445M
4.92%512M
Other current liabilities
-12.52%1.13B
11.95%1.12B
11.95%1.12B
67.96%1.35B
49.42%1.29B
5.54%1.16B
-18.49%996M
-18.49%996M
2.04%802M
-2.91%866M
Current liabilities
45.58%11.98B
20.68%9.93B
20.68%9.93B
69.47%6.43B
110.38%8.23B
-44.59%5.34B
-20.65%8.23B
-20.65%8.23B
-62.60%3.8B
-40.11%3.91B
Non current liabilities
Non current financial liabilities
49.52%74.64B
26.47%52.35B
26.47%52.35B
25.21%52.37B
31.27%49.92B
16.38%47.57B
-1.22%41.4B
-1.22%41.4B
9.92%41.82B
-19.68%38.03B
-Long term debt and capital lease obligation
49.52%74.64B
26.47%52.35B
26.47%52.35B
25.21%52.37B
31.27%49.92B
16.38%47.57B
-1.22%41.4B
-1.22%41.4B
9.92%41.82B
-19.68%38.03B
-Including:Long term debt
49.52%74.64B
26.47%52.35B
26.47%52.35B
25.21%52.37B
31.27%49.92B
16.38%47.57B
-1.22%41.4B
-1.22%41.4B
9.92%41.82B
-19.68%38.03B
Non current deferred liabilities
--0
--238M
--238M
----
----
----
--0
--0
----
----
Other non current liabilities
24.97%6.59B
25.68%5.54B
25.68%5.54B
24.55%5.33B
34.29%5.27B
30.02%5.15B
6.65%4.41B
6.65%4.41B
3.26%4.28B
-4.43%3.93B
Total non current liabilities
47.17%81.23B
26.91%58.13B
26.91%58.13B
25.15%57.7B
31.55%55.19B
17.58%52.72B
-0.52%45.81B
-0.52%45.81B
9.26%46.1B
-18.47%41.96B
Total liabilities
46.96%93.21B
25.96%68.06B
25.96%68.06B
28.52%64.13B
38.27%63.43B
6.58%58.06B
-4.22%54.04B
-4.22%54.04B
-4.67%49.9B
-20.91%45.87B
Shareholders'equity
Share capital
4,142.00%4.24B
4,142.00%4.24B
4,142.00%4.24B
4,142.00%4.24B
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
4,142.00%4.24B
4,142.00%4.24B
4,142.00%4.24B
4,142.00%4.24B
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
55.40%11.06B
60.04%11.04B
60.04%11.04B
60.04%11.04B
3.19%7.12B
0.00%6.9B
0.00%6.9B
0.00%6.9B
-42.77%6.9B
-42.77%6.9B
Retained earnings
-8.75%46.18B
4.15%47.87B
4.15%47.87B
10.00%43.41B
27.08%50.6B
1.66%46.86B
-2.08%45.96B
-2.08%45.96B
-24.69%39.46B
-18.67%39.82B
Less: Treasury stock
163.49%967M
132.14%1.1B
132.14%1.1B
132.14%1.1B
-22.41%367M
-27.12%473M
-27.12%473M
-27.12%473M
-96.32%473M
-96.32%473M
Other reserves
-12.66%276M
64.50%329M
64.50%329M
32.65%260M
14.08%316M
28.05%283M
55.04%200M
55.04%200M
139.02%196M
339.68%277M
Total stockholders'equity
5.22%60.79B
18.40%62.39B
18.40%62.39B
25.27%57.85B
23.91%57.77B
1.90%53.67B
-1.37%52.69B
-1.37%52.69B
-10.81%46.18B
-3.52%46.62B
Noncontrolling interests
243.48%79M
133.33%63M
133.33%63M
-37.93%18M
187.50%23M
212.50%25M
145.45%27M
145.45%27M
141.67%29M
--8M
Total equity
5.32%60.87B
18.46%62.45B
18.46%62.45B
25.23%57.87B
23.94%57.8B
1.93%53.69B
-1.34%52.72B
-1.34%52.72B
-10.77%46.21B
-3.50%46.63B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.48%34.55B29.81%35.73B29.81%35.73B188.10%26.86B129.69%28.68B-36.05%15.2B-2.47%27.52B-2.47%27.52B-52.91%9.32B-31.81%12.48B
-Cash and cash equivalents 20.48%34.55B29.81%35.73B29.81%35.73B188.10%26.86B129.69%28.68B-36.05%15.2B-2.47%27.52B-2.47%27.52B-52.91%9.32B-31.81%12.48B
Receivables -21.28%344M-18.83%306M-18.83%306M44.81%446M59.49%437M45.37%330M21.61%377M21.61%377M-86.41%308M2.62%274M
-Accounts receivable -21.28%344M-18.83%306M-18.83%306M44.81%446M59.49%437M45.37%330M21.61%377M21.61%377M-86.41%308M2.62%274M
-Gross accounts receivable -21.28%344M-18.83%306M-18.83%306M44.81%446M59.49%437M45.37%330M21.61%377M21.61%377M-86.41%308M2.62%274M
Inventory 35.22%104.47B27.94%81.46B27.94%81.46B11.86%78.25B25.29%77.26B25.41%80.89B-0.46%63.67B-0.46%63.67B13.33%69.95B-11.87%61.66B
Prepaid assets -27.49%625M-85.37%169M-85.37%169M25.24%1.16B39.26%862M48.04%1.06B28.05%1.16B28.05%1.16B-70.40%927M-30.61%619M
Tax assets-Current -16.13%26M-11.43%31M-11.43%31M-84.73%53M-16.22%31M-15.79%32M-2.78%35M-2.78%35M920.59%347M8.82%37M
Other current assets -4.69%2.93B-75.56%844M-75.56%844M-25.50%3.57B-55.79%3.07B-13.10%3.57B19.73%3.45B19.73%3.45B32.29%4.8B98.51%6.95B
Total current assets 29.55%142.94B23.20%118.54B23.20%118.54B28.83%110.35B34.51%110.33B8.27%101.07B-0.11%96.22B-0.11%96.22B-5.44%85.66B-11.78%82.03B
Non current assets
Net PPE -12.42%3.91B-6.54%4.03B-6.54%4.03B3.67%4.37B3.98%4.47B-43.42%4.54B-45.00%4.31B-45.00%4.31B-47.87%4.22B-46.81%4.3B
-Gross PP&E -12.46%3.91B-6.54%4.03B-6.54%4.03B3.68%4.37B4.00%4.47B-43.42%4.54B-44.99%4.31B-44.99%4.31B-47.88%4.22B-46.81%4.3B
Total investment -1.47%2.95B26.84%3.85B26.84%3.85B25.86%3.94B-8.37%2.99B10.72%3.14B21.32%3.03B21.32%3.03B46.84%3.13B54.96%3.26B
-Financial asset investment -2.41%1.83B42.45%2.73B42.45%2.73B40.24%2.82B-13.62%1.87B-3.25%2.02B-2.00%1.92B-2.00%1.92B12.65%2.01B23.14%2.17B
-Including:Available-for-sale securities -2.41%1.83B42.45%2.73B42.45%2.73B40.24%2.82B-13.62%1.87B-3.25%2.02B-2.00%1.92B-2.00%1.92B12.65%2.01B23.14%2.17B
-Other investment 0.09%1.12B0.09%1.12B0.09%1.12B0.00%1.12B2.01%1.12B49.87%1.12B104.76%1.12B104.76%1.12B223.41%1.12B216.76%1.1B
Long-term accounts receivable and other receivables 7.85%2.49B14.66%2.4B14.66%2.4B19.18%2.37B25.24%2.31B30.19%2.22B36.33%2.09B36.33%2.09B12.08%1.99B12.87%1.84B
Goodwill and other intangible assets 6.28%203M-1.87%210M-1.87%210M-12.89%196M-9.05%191M-16.12%203M-17.37%214M-17.37%214M-17.58%225M-33.75%210M
-Other intangible assets 6.28%203M-1.87%210M-1.87%210M-12.89%196M-9.05%191M-16.12%203M-17.37%214M-17.37%214M-17.58%225M-33.75%210M
Deferred tax assets-non current 33.49%1.69B15.97%1.58B15.97%1.58B63.18%1.14B86.62%1.27B36.63%1.06B18.39%1.37B18.39%1.37B-23.04%698M-5.69%680M
Other non current assets 69.41%-104M78.28%-106M78.28%-106M-294.74%-370M-287.85%-340M-342.16%-494M-311.26%-488M-311.26%-488M-48.09%190M-62.53%181M
Total non current assets 2.34%11.14B13.63%11.97B13.63%11.97B11.47%11.65B3.93%10.89B-22.61%10.68B-22.11%10.53B-22.11%10.53B-22.85%10.45B-21.48%10.47B
Total assets 27.11%154.08B22.26%130.51B22.26%130.51B26.94%122B31.05%121.22B4.30%111.75B-2.82%106.75B-2.82%106.75B-7.70%96.11B-12.99%92.5B
Liabilities
Current liabilities
Financial liabilities 351.86%6.68B81.38%2.47B81.38%2.47B2.24%1.64B13.86%1.48B18.29%1.56B-0.15%1.36B-0.15%1.36B24.92%1.6B-21.61%1.3B
-Current debt and capital lease obligation 351.86%6.68B81.38%2.47B81.38%2.47B2.24%1.64B13.86%1.48B18.29%1.56B-0.15%1.36B-0.15%1.36B24.92%1.6B-21.61%1.3B
-Including:Current debt 351.86%6.68B81.38%2.47B81.38%2.47B2.24%1.64B13.86%1.48B18.29%1.56B-0.15%1.36B-0.15%1.36B24.92%1.6B-21.61%1.3B
Payables -29.31%3.22B3.39%5.27B3.39%5.27B229.08%2.71B308.89%4.55B-71.55%1.88B-28.20%5.1B-28.20%5.1B-85.30%822M-66.97%1.11B
-Total tax payable -54.70%1.51B4.20%4.22B4.20%4.22B1,504.00%1.6B851.57%3.34B-74.70%1.1B-26.23%4.05B-26.23%4.05B-97.66%100M-83.79%351M
-Other payable 40.71%1.7B0.29%1.05B0.29%1.05B52.49%1.1B58.92%1.21B-65.50%779M-34.91%1.05B-34.91%1.05B-45.10%722M-36.76%762M
Current provisions --------------------0.00%123M0.00%123M0.00%123M0.00%123M0.00%123M
Pension and other retirement benefit plans -90.13%15M--407M--407M--185M--152M1,333.33%86M--0--0--0----
Accrued and deferred income 23.94%937M3.07%672M3.07%672M24.94%556M47.66%756M8.32%534M16.64%652M16.64%652M-81.18%445M4.92%512M
Other current liabilities -12.52%1.13B11.95%1.12B11.95%1.12B67.96%1.35B49.42%1.29B5.54%1.16B-18.49%996M-18.49%996M2.04%802M-2.91%866M
Current liabilities 45.58%11.98B20.68%9.93B20.68%9.93B69.47%6.43B110.38%8.23B-44.59%5.34B-20.65%8.23B-20.65%8.23B-62.60%3.8B-40.11%3.91B
Non current liabilities
Non current financial liabilities 49.52%74.64B26.47%52.35B26.47%52.35B25.21%52.37B31.27%49.92B16.38%47.57B-1.22%41.4B-1.22%41.4B9.92%41.82B-19.68%38.03B
-Long term debt and capital lease obligation 49.52%74.64B26.47%52.35B26.47%52.35B25.21%52.37B31.27%49.92B16.38%47.57B-1.22%41.4B-1.22%41.4B9.92%41.82B-19.68%38.03B
-Including:Long term debt 49.52%74.64B26.47%52.35B26.47%52.35B25.21%52.37B31.27%49.92B16.38%47.57B-1.22%41.4B-1.22%41.4B9.92%41.82B-19.68%38.03B
Non current deferred liabilities --0--238M--238M--------------0--0--------
Other non current liabilities 24.97%6.59B25.68%5.54B25.68%5.54B24.55%5.33B34.29%5.27B30.02%5.15B6.65%4.41B6.65%4.41B3.26%4.28B-4.43%3.93B
Total non current liabilities 47.17%81.23B26.91%58.13B26.91%58.13B25.15%57.7B31.55%55.19B17.58%52.72B-0.52%45.81B-0.52%45.81B9.26%46.1B-18.47%41.96B
Total liabilities 46.96%93.21B25.96%68.06B25.96%68.06B28.52%64.13B38.27%63.43B6.58%58.06B-4.22%54.04B-4.22%54.04B-4.67%49.9B-20.91%45.87B
Shareholders'equity
Share capital 4,142.00%4.24B4,142.00%4.24B4,142.00%4.24B4,142.00%4.24B0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock 4,142.00%4.24B4,142.00%4.24B4,142.00%4.24B4,142.00%4.24B0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 55.40%11.06B60.04%11.04B60.04%11.04B60.04%11.04B3.19%7.12B0.00%6.9B0.00%6.9B0.00%6.9B-42.77%6.9B-42.77%6.9B
Retained earnings -8.75%46.18B4.15%47.87B4.15%47.87B10.00%43.41B27.08%50.6B1.66%46.86B-2.08%45.96B-2.08%45.96B-24.69%39.46B-18.67%39.82B
Less: Treasury stock 163.49%967M132.14%1.1B132.14%1.1B132.14%1.1B-22.41%367M-27.12%473M-27.12%473M-27.12%473M-96.32%473M-96.32%473M
Other reserves -12.66%276M64.50%329M64.50%329M32.65%260M14.08%316M28.05%283M55.04%200M55.04%200M139.02%196M339.68%277M
Total stockholders'equity 5.22%60.79B18.40%62.39B18.40%62.39B25.27%57.85B23.91%57.77B1.90%53.67B-1.37%52.69B-1.37%52.69B-10.81%46.18B-3.52%46.62B
Noncontrolling interests 243.48%79M133.33%63M133.33%63M-37.93%18M187.50%23M212.50%25M145.45%27M145.45%27M141.67%29M--8M
Total equity 5.32%60.87B18.46%62.45B18.46%62.45B25.23%57.87B23.94%57.8B1.93%53.69B-1.34%52.72B-1.34%52.72B-10.77%46.21B-3.50%46.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kioxia Holdings Corporation (see below note)
285A
1455 0.00%
dely inc.
299A
1200 0.00%
Reiwa Accounting Holdings Co.,Ltd.
296A
360 0.00%
Synspective Inc.
290A
480 0.00%
Reskill Corp.
291A
3730 0.00%

See the daily top gainer.