JP Stock MarketDetailed Quotes

8890 Raysum

Watchlist

3485
-10-0.29%

20min DelayMarket Closed Jul 19 15:00 JST

101.35BMarket Cap8.58P/E (Static)

Raysum 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

29.81%35.73B

188.10%26.86B

129.69%28.68B

-36.05%15.2B

-2.47%27.52B

-52.91%9.32B

-31.81%12.48B

26.27%23.76B

-Cash and cash equivalents

29.81%35.73B

188.10%26.86B

129.69%28.68B

-36.05%15.2B

-2.47%27.52B

-52.91%9.32B

-31.81%12.48B

26.27%23.76B

Receivables

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

-11.67%227M

-Accounts receivable

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

-11.67%227M

-Gross accounts receivable

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

-11.67%227M

Inventory

27.94%81.46B

11.86%78.25B

25.29%77.26B

25.41%80.89B

-0.46%63.67B

13.33%69.95B

-11.87%61.66B

-6.81%64.5B

Prepaid assets

-85.37%169M

25.24%1.16B

39.26%862M

48.04%1.06B

28.05%1.16B

-70.40%927M

-30.61%619M

-18.36%716M

Tax assets-Current

-11.43%31M

-84.73%53M

-16.22%31M

-15.79%32M

-2.78%35M

920.59%347M

8.82%37M

-91.93%38M

Other current assets

-75.56%844M

-25.50%3.57B

-55.79%3.07B

-13.10%3.57B

19.73%3.45B

32.29%4.8B

98.51%6.95B

31.56%4.11B

Total current assets

23.20%118.54B

28.83%110.35B

34.51%110.33B

8.27%101.07B

-0.11%96.22B

-5.44%85.66B

-11.78%82.03B

0.63%93.35B

Non current assets

Net PPE

-6.54%4.03B

3.67%4.37B

3.98%4.47B

-43.42%4.54B

-45.00%4.31B

-47.87%4.22B

-46.81%4.3B

-4.59%8.03B

-Gross PP&E

-6.54%4.03B

3.68%4.37B

4.00%4.47B

-43.42%4.54B

-44.99%4.31B

-47.88%4.22B

-46.81%4.3B

-4.59%8.03B

Total investment

26.84%3.85B

25.86%3.94B

-8.37%2.99B

10.72%3.14B

21.32%3.03B

46.84%3.13B

54.96%3.26B

31.65%2.84B

-Financial asset investment

42.45%2.73B

40.24%2.82B

-13.62%1.87B

-3.25%2.02B

-2.00%1.92B

12.65%2.01B

23.14%2.17B

15.52%2.09B

-Including:Available-for-sale securities

42.45%2.73B

40.24%2.82B

-13.62%1.87B

-3.25%2.02B

-2.00%1.92B

12.65%2.01B

23.14%2.17B

15.52%2.09B

-Other investment

0.09%1.12B

0.00%1.12B

2.01%1.12B

49.87%1.12B

104.76%1.12B

223.41%1.12B

216.76%1.1B

116.23%746M

Long-term accounts receivable and other receivables

14.66%2.4B

19.18%2.37B

25.24%2.31B

30.19%2.22B

36.33%2.09B

12.08%1.99B

12.87%1.84B

10.85%1.71B

Goodwill and other intangible assets

-1.87%210M

-12.89%196M

-9.05%191M

-16.12%203M

-17.37%214M

-17.58%225M

-33.75%210M

-25.99%242M

-Other intangible assets

-1.87%210M

-12.89%196M

-9.05%191M

-16.12%203M

-17.37%214M

-17.58%225M

-33.75%210M

-25.99%242M

Deferred tax assets-non current

15.97%1.58B

63.18%1.14B

86.62%1.27B

36.63%1.06B

18.39%1.37B

-23.04%698M

-5.69%680M

1.43%778M

Other non current assets

78.28%-106M

-294.74%-370M

-287.85%-340M

-342.16%-494M

-311.26%-488M

-48.09%190M

-62.53%181M

-68.27%204M

Total non current assets

13.63%11.97B

11.47%11.65B

3.93%10.89B

-22.61%10.68B

-22.11%10.53B

-22.85%10.45B

-21.48%10.47B

-0.36%13.8B

Total assets

22.26%130.51B

26.94%122B

31.05%121.22B

4.30%111.75B

-2.82%106.75B

-7.70%96.11B

-12.99%92.5B

0.50%107.15B

Liabilities

Current liabilities

Financial liabilities

81.38%2.47B

2.24%1.64B

13.86%1.48B

18.29%1.56B

-0.15%1.36B

24.92%1.6B

-21.61%1.3B

-20.98%1.32B

-Current debt and capital lease obligation

81.38%2.47B

2.24%1.64B

13.86%1.48B

18.29%1.56B

-0.15%1.36B

24.92%1.6B

-21.61%1.3B

-20.98%1.32B

-Including:Current debt

81.38%2.47B

2.24%1.64B

13.86%1.48B

18.29%1.56B

-0.15%1.36B

24.92%1.6B

-21.61%1.3B

-20.98%1.32B

Payables

3.39%5.27B

229.08%2.71B

308.89%4.55B

-71.55%1.88B

-28.20%5.1B

-85.30%822M

-66.97%1.11B

37.26%6.6B

-Total tax payable

4.20%4.22B

1,504.00%1.6B

851.57%3.34B

-74.70%1.1B

-26.23%4.05B

-97.66%100M

-83.79%351M

40.59%4.34B

-Other payable

0.29%1.05B

52.49%1.1B

58.92%1.21B

-65.50%779M

-34.91%1.05B

-45.10%722M

-36.76%762M

31.28%2.26B

Current provisions

----

0.00%123M

Pension and other retirement benefit plans

--407M

--185M

--152M

1,333.33%86M

--0

----

-45.45%6M

Accrued and deferred income

3.07%672M

24.94%556M

47.66%756M

8.32%534M

16.64%652M

-81.18%445M

4.92%512M

-6.27%493M

Other current liabilities

11.95%1.12B

67.96%1.35B

49.42%1.29B

5.54%1.16B

-18.49%996M

2.04%802M

-2.91%866M

-28.72%1.1B

Current liabilities

20.68%9.93B

69.47%6.43B

110.38%8.23B

-44.59%5.34B

-20.65%8.23B

-62.60%3.8B

-40.11%3.91B

11.05%9.64B

Non current liabilities

Non current financial liabilities

26.47%52.35B

25.21%52.37B

31.27%49.92B

16.38%47.57B

-1.22%41.4B

9.92%41.82B

-19.68%38.03B

-13.62%40.87B

-Long term debt and capital lease obligation

26.47%52.35B

25.21%52.37B

31.27%49.92B

16.38%47.57B

-1.22%41.4B

9.92%41.82B

-19.68%38.03B

-13.62%40.87B

-Including:Long term debt

26.47%52.35B

25.21%52.37B

31.27%49.92B

16.38%47.57B

-1.22%41.4B

9.92%41.82B

-19.68%38.03B

-13.62%40.87B

Non current deferred liabilities

--238M

----

--0

----

Other non current liabilities

25.68%5.54B

24.55%5.33B

34.29%5.27B

30.02%5.15B

6.65%4.41B

3.26%4.28B

-4.43%3.93B

-0.23%3.96B

Total non current liabilities

26.91%58.13B

25.15%57.7B

31.55%55.19B

17.58%52.72B

-0.52%45.81B

9.26%46.1B

-18.47%41.96B

-12.58%44.84B

Total liabilities

25.96%68.06B

28.52%64.13B

38.27%63.43B

6.58%58.06B

-4.22%54.04B

-4.67%49.9B

-20.91%45.87B

-9.16%54.48B

Shareholders'equity

Share capital

4,142.00%4.24B

0.00%100M

-common stock

4,142.00%4.24B

0.00%100M

Additional paid-in capital

60.04%11.04B

3.19%7.12B

0.00%6.9B

-42.77%6.9B

Retained earnings

4.15%47.87B

10.00%43.41B

27.08%50.6B

1.66%46.86B

-2.08%45.96B

-24.69%39.46B

-18.67%39.82B

-2.51%46.1B

Less: Treasury stock

132.14%1.1B

-22.41%367M

-27.12%473M

-96.32%473M

-94.95%649M

Other reserves

64.50%329M

32.65%260M

14.08%316M

28.05%283M

55.04%200M

139.02%196M

339.68%277M

250.79%221M

Total stockholders'equity

18.40%62.39B

25.27%57.85B

23.91%57.77B

1.90%53.67B

-1.37%52.69B

-10.81%46.18B

-3.52%46.62B

12.91%52.67B

Noncontrolling interests

133.33%63M

-37.93%18M

187.50%23M

212.50%25M

145.45%27M

141.67%29M

--8M

Total equity

18.46%62.45B

25.23%57.87B

23.94%57.8B

1.93%53.69B

-1.34%52.72B

-10.77%46.21B

-3.50%46.63B

12.93%52.67B

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	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	26.27%23.76B
-Cash and cash equivalents	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	26.27%23.76B
Receivables	-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	-11.67%227M
-Accounts receivable	-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	-11.67%227M
-Gross accounts receivable	-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	-11.67%227M
Inventory	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	-6.81%64.5B
Prepaid assets	-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	-18.36%716M
Tax assets-Current	-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	-91.93%38M
Other current assets	-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	31.56%4.11B
Total current assets	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	0.63%93.35B
Non current assets
Net PPE	-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	-4.59%8.03B
-Gross PP&E	-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	-4.59%8.03B
Total investment	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	31.65%2.84B
-Financial asset investment	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	15.52%2.09B
-Including:Available-for-sale securities	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	15.52%2.09B
-Other investment	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	116.23%746M
Long-term accounts receivable and other receivables	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	10.85%1.71B
Goodwill and other intangible assets	-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	-25.99%242M
-Other intangible assets	-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	-25.99%242M
Deferred tax assets-non current	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	1.43%778M
Other non current assets	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	-68.27%204M
Total non current assets	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	-0.36%13.8B
Total assets	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	0.50%107.15B
Liabilities
Current liabilities
Financial liabilities	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	-20.98%1.32B
-Current debt and capital lease obligation	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	-20.98%1.32B
-Including:Current debt	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	-20.98%1.32B
Payables	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	37.26%6.6B
-Total tax payable	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	40.59%4.34B
-Other payable	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	31.28%2.26B
Current provisions	----	----	----	----	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M	0.00%123M
Pension and other retirement benefit plans	--407M	--407M	--185M	--152M	1,333.33%86M	--0	--0	--0	----	-45.45%6M
Accrued and deferred income	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	-6.27%493M
Other current liabilities	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	-28.72%1.1B
Current liabilities	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	11.05%9.64B
Non current liabilities
Non current financial liabilities	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	-13.62%40.87B
-Long term debt and capital lease obligation	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	-13.62%40.87B
-Including:Long term debt	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	-13.62%40.87B
Non current deferred liabilities	--238M	--238M	----	----	----	--0	--0	----	----	----
Other non current liabilities	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	-0.23%3.96B
Total non current liabilities	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	-12.58%44.84B
Total liabilities	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	-9.16%54.48B
Shareholders'equity
Share capital	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	0.00%100M
-common stock	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	0.00%100M
Additional paid-in capital	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	-42.77%6.9B
Retained earnings	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	-2.51%46.1B
Less: Treasury stock	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	-94.95%649M
Other reserves	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	250.79%221M
Total stockholders'equity	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	12.91%52.67B
Noncontrolling interests	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	--8M
Total equity	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	12.93%52.67B
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

Analysis

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Heat List

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