Balance Sheet

Assets

+6%

+16%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 655	6 666	8 908	8 282	5 630	5 979	11 086	8 622	8 721	9 158	9 562	12 866	12 199	17 543	19 606	20 739	20 677	21 992	22 758	28 259	30 022	29 605	30 933	30 947
Cash Equivalents	8 655	6 666	8 908	8 282	5 630	5 979	11 086	8 622	8 721	9 158	9 562	12 866	12 199	17 543	19 606	20 739	20 677	21 992	22 758	28 259	30 022	29 605	30 933	30 947
Short-Term Investments	1 830	1 831	1 230	884	0	0	0	0	0	0	0	0	400	1 100	3 600	3 099	4 599	5 299	0	1 999	1 999	1 000	3 999	0
Total Receivables	34 343	22 748	22 002	26 238	23 056	25 789	22 220	19 797	18 813	20 282	21 309	22 269	32 625	25 334	27 685	33 608	34 603	36 363	39 460	39 365	40 079	49 370	42 082	43 303
Accounts Receivables	34 343	22 748	22 002	26 238	23 056	25 789	22 220	19 010	18 289	19 502	20 989	22 165	32 608	25 204	27 586	33 471	34 345	36 080	39 202	39 291	40 028	47 529	40 954	42 224
Other Receivables	0	0	0	0	0	0	0	787	524	780	320	104	17	130	99	137	258	283	258	74	51	1 841	1 128	1 079
Inventory	9 846	7 652	6 620	7 537	8 674	9 587	9 693	15 574	11 068	8 056	6 700	6 292	5 125	8 626	6 181	6 257	4 715	4 685	4 540	2 843	2 456	1 988	2 351	2 314
Other Current Assets	1 861	1 466	1 380	1 960	1 518	1 789	1 899	1 138	574	555	920	1 045	1 051	1 226	1 254	1 723	1 308	1 275	1 165	1 325	1 473	2 220	2 118	1 847
Total Current Assets	56 535	40 363	40 140	44 901	38 878	43 144	44 898	45 131	39 176	38 051	38 491	42 472	51 400	53 829	58 326	65 426	65 902	69 614	67 923	73 791	76 029	84 183	81 483	78 411
PP&E Net	18 919	18 116	17 291	17 200	16 908	16 210	15 731	14 575	14 032	13 791	13 177	12 635	13 171	14 935	14 184	15 628	19 027	18 470	20 507	21 995	23 303	24 647	25 732	26 722
PP&E Gross	18 919	18 116	17 291	17 200	16 908	16 210	15 731	14 575	14 032	13 791	13 177	12 635	13 171	14 935	14 184	15 628	19 027	18 470	20 507	21 995	23 303	24 647	25 732	26 722
Accumulated Depreciation	24 591	25 080	25 887	26 317	27 013	27 235	27 823	26 566	27 475	27 588	26 959	26 690	25 649	25 452	25 224	25 156	24 973	25 700	26 617	27 705	28 515	29 668	32 210	33 957
Intangible Assets	214	133	81	70	71	75	79	388	394	207	172	157	126	124	120	158	183	244	315	299	257	256	306	284
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	447	426	360
Note Receivable	0	8 300	8 389	3 652	3 647	0	0	744	680	217	202	179	253	126	0	13	13	13	13	6	6	6	6	6
Long-Term Investments	1 075	1 725	2 847	2 879	5 168	4 920	3 477	2 717	2 896	3 400	2 884	2 593	3 510	3 830	3 536	3 194	3 801	3 250	6 921	7 449	7 468	7 152	8 788	8 313
Other Long-Term Assets	3 805	512	509	459	1 325	2 550	2 088	1 392	969	1 415	3 444	3 042	3 040	2 847	3 957	4 671	4 839	5 154	5 422	9 070	8 822	6 234	7 706	8 113
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	447	426	360
Total Assets	80 549 N/A	68 124 -15%	68 239 +0%	68 243 +0%	63 347 -7%	66 899 +6%	66 273 -1%	64 947 -2%	58 147 -10%	57 081 -2%	58 370 +2%	61 078 +5%	71 500 +17%	75 691 +6%	80 166 +6%	89 090 +11%	93 765 +5%	96 745 +3%	101 101 +5%	112 610 +11%	115 885 +3%	122 925 +6%	124 447 +1%	122 209 -2%
Liabilities
Accounts Payable	15 016	15 158	15 801	17 491	16 398	17 489	16 918	17 292	15 066	14 784	15 583	15 751	20 408	18 407	17 367	20 077	19 751	19 161	19 283	20 287	20 172	20 574	18 392	18 162
Accrued Liabilities	2 574	1 594	1 497	1 404	1 248	1 205	1 095	1 556	1 183	966	1 184	1 218	1 451	1 546	1 771	2 005	2 425	2 568	2 396	2 689	2 611	2 961	3 023	2 986
Short-Term Debt	3 815	1 628	1 416	2 127	1 198	2 258	3 202	4 818	100	100	500	700	1 100	700	900	1 100	950	870	1 072	815	870	1 532	1 438	1 447
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	416	466	453	66	53	300	195	15	75	117	6	12	9	19	84	101
Other Current Liabilities	7 714	6 477	4 865	4 669	6 331	7 612	9 031	11 951	8 009	7 025	5 886	7 065	8 771	10 758	11 727	11 537	10 678	10 330	9 035	11 819	10 312	11 019	9 272	9 025
Total Current Liabilities	29 118	24 857	23 579	25 691	25 175	28 564	30 246	35 617	24 774	23 341	23 606	24 800	31 783	31 711	31 960	34 734	33 879	33 046	31 792	35 622	33 974	36 105	32 209	31 721
Long-Term Debt	208	3 200	2 611	1 814	0	0	0	0	1 886	2 175	1 695	794	764	484	328	197	118	15	20	15	12	296	115	114
Deferred Income Tax	273	259	244	257	1 435	1 435	1 435	1 401	1 401	1 406	1 229	1 224	1 373	1 330	868	854	854	788	788	788	771	771	776	1 477
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	96	77	933	905	841
Other Liabilities	3 667	999	1 379	956	1 635	1 562	917	910	480	530	703	969	1 777	535	661	111	129	149	286	268	311	316	253	223
Total Liabilities	33 266 N/A	29 314 -12%	27 813 -5%	28 718 +3%	28 245 -2%	31 561 +12%	32 598 +3%	37 928 +16%	28 541 -25%	27 452 -4%	27 233 -1%	27 787 +2%	35 697 +28%	34 060 -5%	33 817 -1%	35 896 +6%	34 980 -3%	33 998 -3%	32 995 -3%	36 789 +11%	35 145 -4%	38 421 +9%	34 258 -11%	34 376 +0%
Equity
Common Stock	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119	6 119
Retained Earnings	34 367	27 220	28 338	27 899	23 875	24 530	23 785	17 719	19 593	20 038	21 303	22 950	26 502	31 262	36 715	42 486	47 715	53 009	59 276	65 761	70 588	75 792	78 867	73 300
Additional Paid In Capital	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 358	6 447	6 447	6 447
Unrealized Security Profit/Loss	349	388	951	870	361	58	949	1 531	796	1 101	843	588	252	173	0	311	139	577	1 020	493	595	254	684	619
Treasury Stock	0	1 308	1 307	1 695	1 696	1 696	1 697	1 698	1 698	1 698	1 698	1 698	1 699	1 700	0	1 701	1 791	2 792	2 793	2 883	3 411	5 010	4 951	2 071
Other Equity	89	32	36	26	82	85	59	49	27	88	102	150	1 225	581	425	243	523	630	166	959	1 681	1 410	3 023	3 419
Total Equity	47 282 N/A	38 810 -18%	40 423 +4%	39 525 -2%	35 099 -11%	35 338 +1%	33 675 -5%	27 016 -20%	29 603 +10%	29 628 +0%	31 137 +5%	33 291 +7%	35 803 +8%	41 631 +16%	46 349 +11%	53 194 +15%	58 785 +11%	62 747 +7%	68 106 +9%	75 821 +11%	80 740 +6%	84 504 +5%	90 189 +7%	87 833 -3%
Total Liabilities & Equity	80 549 N/A	68 124 -15%	68 236 +0%	68 243 +0%	63 344 -7%	66 899 +6%	66 273 -1%	64 944 -2%	58 144 -10%	57 080 -2%	58 370 +2%	61 078 +5%	71 500 +17%	75 691 +6%	80 166 +6%	89 090 +11%	93 765 +5%	96 745 +3%	101 101 +5%	112 610 +11%	115 885 +3%	122 925 +6%	124 447 +1%	122 209 -2%
Shares Outstanding
Common Shares Outstanding	58	54	54	53	53	53	53	53	53	53	53	53	53	53	53	53	53	52	52	52	51	49	48	45

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Raito Kogyo Co Ltd
TSE:1926

Balance Sheet

Balance Sheet Decomposition
Raito Kogyo Co Ltd

Balance Sheet
Raito Kogyo Co Ltd

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Raito Kogyo Co Ltd TSE:1926

Balance Sheet

Balance Sheet Decomposition Raito Kogyo Co Ltd

Balance Sheet Raito Kogyo Co Ltd

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Raito Kogyo Co Ltd
TSE:1926

Balance Sheet Decomposition
Raito Kogyo Co Ltd

Balance Sheet
Raito Kogyo Co Ltd