JP Stock MarketDetailed Quotes

8890 Raysum

Watchlist

5900
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

171.58BMarket Cap14.52P/E (Static)

Raysum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

188.10%26.86B

129.69%28.68B

-36.05%15.2B

-2.47%27.52B

-52.91%9.32B

-31.81%12.48B

-Cash and cash equivalents

20.48%34.55B

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

Receivables

-21.28%344M

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

-Accounts receivable

-21.28%344M

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

-Gross accounts receivable

-21.28%344M

-18.83%306M

44.81%446M

59.49%437M

45.37%330M

21.61%377M

-86.41%308M

2.62%274M

Inventory

35.22%104.47B

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

Prepaid assets

-27.49%625M

-85.37%169M

25.24%1.16B

39.26%862M

48.04%1.06B

28.05%1.16B

-70.40%927M

-30.61%619M

Tax assets-Current

-16.13%26M

-11.43%31M

-84.73%53M

-16.22%31M

-15.79%32M

-2.78%35M

920.59%347M

8.82%37M

Other current assets

-4.69%2.93B

-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

Total current assets

29.55%142.94B

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

Non current assets

Net PPE

-12.42%3.91B

-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

-Gross PP&E

-12.46%3.91B

-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

Total investment

-1.47%2.95B

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

-Financial asset investment

-2.41%1.83B

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

-Including:Available-for-sale securities

-2.41%1.83B

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

-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

Long-term accounts receivable and other receivables

7.85%2.49B

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

Goodwill and other intangible assets

6.28%203M

-1.87%210M

-12.89%196M

-9.05%191M

-16.12%203M

-17.37%214M

-17.58%225M

-33.75%210M

-Other intangible assets

6.28%203M

-1.87%210M

-12.89%196M

-9.05%191M

-16.12%203M

-17.37%214M

-17.58%225M

-33.75%210M

Deferred tax assets-non current

33.49%1.69B

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

Other non current assets

69.41%-104M

78.28%-106M

-294.74%-370M

-287.85%-340M

-342.16%-494M

-311.26%-488M

-48.09%190M

-62.53%181M

Total non current assets

2.34%11.14B

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

Total assets

27.11%154.08B

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

Liabilities

Current liabilities

Financial liabilities

351.86%6.68B

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

-Current debt and capital lease obligation

351.86%6.68B

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

-Including:Current debt

351.86%6.68B

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

Payables

-29.31%3.22B

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

-Total tax payable

-54.70%1.51B

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

-Other payable

40.71%1.7B

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

Current provisions

----

0.00%123M

Pension and other retirement benefit plans

-90.13%15M

--407M

--185M

--152M

1,333.33%86M

--0

----

Accrued and deferred income

23.94%937M

3.07%672M

24.94%556M

47.66%756M

8.32%534M

16.64%652M

-81.18%445M

4.92%512M

Other current liabilities

-12.52%1.13B

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

Current liabilities

45.58%11.98B

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

Non current liabilities

Non current financial liabilities

49.52%74.64B

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

-Long term debt and capital lease obligation

49.52%74.64B

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

-Including:Long term debt

49.52%74.64B

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

Non current deferred liabilities

--0

--238M

----

--0

----

Other non current liabilities

24.97%6.59B

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

Total non current liabilities

47.17%81.23B

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

Total liabilities

46.96%93.21B

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

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

55.40%11.06B

60.04%11.04B

3.19%7.12B

0.00%6.9B

-42.77%6.9B

Retained earnings

-8.75%46.18B

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

Less: Treasury stock

163.49%967M

132.14%1.1B

-22.41%367M

-27.12%473M

-96.32%473M

Other reserves

-12.66%276M

64.50%329M

32.65%260M

14.08%316M

28.05%283M

55.04%200M

139.02%196M

339.68%277M

Total stockholders'equity

5.22%60.79B

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

Noncontrolling interests

243.48%79M

133.33%63M

-37.93%18M

187.50%23M

212.50%25M

145.45%27M

141.67%29M

--8M

Total equity

5.32%60.87B

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

Currency Unit

JPY

Accounting Standards

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%34.55B	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

Heat List

Overall

No Data