U-Chart Analysis:Raysum Co., Ltd.:8890

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Raysum Co., Ltd. Go to web site 8890 Real Estate JASDAQ March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Raysum Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Raysum Co., Ltd. Balance Sheet 2020年3月期 Raysum Co., Ltd. Balance Sheet 2019年3月期 Raysum Co., Ltd. Balance Sheet 2018年3月期 Raysum Co., Ltd. Balance Sheet 2017年3月期 Raysum Co., Ltd. Balance Sheet 2016年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 29,325 22,075 20,634 17,225 12,298
Other Current AssetsHelp 51,882 44,594 47,375 42,050 37,328
Tangible Fixed AssetsHelp 4,483 3,968 2,242 1,909 1,414
Intangible Fixed AssetHelp 411 462 516 376 309
Investments and OthersHelp 5,401 5,299 5,702 3,707 2,656
Total AssetsHelp 91,502 76,398 76,469 65,267 54,005
Total Current LiabilitiesHelp 12,356 11,656 7,321 5,668 4,795
Total Long-term LiabilitiesHelp 30,106 21,420 20,937 18,696 13,761
Shareholder's EquityHelp 49,040 43,322 48,211 40,903 35,449
Total LiabilitiesHelp 91,502 76,398 76,469 65,267 54,005

Raysum Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Raysum Co., Ltd. Profit and Loss Account 2020年3月期 Raysum Co., Ltd. Profit and Loss Account 2019年3月期 Raysum Co., Ltd. Profit and Loss Account 2018年3月期 Raysum Co., Ltd. Profit and Loss Account 2017年3月期 Raysum Co., Ltd. Profit and Loss Account 2016年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 54,938 58,547 44,274 33,774 27,846
Total Sales 54,938 58,547 44,274 33,774 27,846
Cost of SalesHelp 38,190 42,868 29,201 23,480 19,251
Other Costs and RevenueHelp 8,809 7,785 5,839 3,770 3,620
Total CostsHelp 46,999 50,653 35,040 27,250 22,871
Net RevenueHelp 16,748 15,679 15,073 10,294 8,595
Earnings Before TaxHelp 12,000 11,083 10,744 6,736 5,280
Net IncomeHelp 7,939 7,894 9,234 6,524 4,975
Net Income 7,939 7,894 9,234 6,524 4,975

Raysum Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Raysum Co., Ltd. Cash Flow Statement 2020年3月期 Raysum Co., Ltd. Cash Flow Statement 2019年3月期 Raysum Co., Ltd. Cash Flow Statement 2018年3月期 Raysum Co., Ltd. Cash Flow Statement 2017年3月期 Raysum Co., Ltd. Cash Flow Statement 2016年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 3,620 9,711 4,348 2,107 3,806
Investing Cash Flow(ICF)Help -1,575 2,977 -1,569 -700 -1,185
Financing Cash FlowHelp 5,210 -11,318 765 3,745 -2,044
Exchange Difference of Cash and Cash EquivalentsHelp -5 71 -36 0 -54
Net Increase and Decrease in Cash and Cash Equivalentsn 7,250 1,441 3,508 5,152 523

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