Compare Lustrum: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 東証スタンダード 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 2023年3月期 Raysum Co., Ltd. Balance Sheet 2022年3月期 Raysum Co., Ltd. Balance Sheet 2021年3月期 Raysum Co., Ltd. Balance Sheet 2020年3月期 Raysum Co., Ltd. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
27,524down
(25.8%)up
28,222up
(25.7%)up
19,922down
(19.0%)down
29,325up
(32.0%)up
22,075
(28.9%)
Other Current AssetsHelp
(Percent)
68,692up
(64.3%)up
68,100down
(62.0%)down
72,218up
(68.9%)up
51,882up
(56.7%)down
44,594
(58.4%)
Tangible Fixed AssetsHelp
(Percent)
4,314down
(4.0%)down
7,843up
(7.1%)up
7,355up
(7.0%)up
4,483up
(4.9%)down
3,968
(5.2%)
Intangible Fixed AssetHelp
(Percent)
214down
(0.2%)down
259down
(0.2%)down
344down
(0.3%)down
411down
(0.4%)down
462
(0.6%)
Investments and OthersHelp
(Percent)
6,008up
(5.6%)up
5,423up
(4.9%)up
5,022down
(4.8%)down
5,401up
(5.9%)down
5,299
(6.9%)
Total AssetsHelp
(Percent)
106,752
(100%)
109,847
(100%)
104,861
(100%)
91,502
(100%)
76,398
(100%)
Total Current LiabilitiesHelp
(Percent)
12,664down
(11.9%)down
14,515up
(13.2%)up
12,563up
(12.0%)down
12,356up
(13.5%)down
11,656
(15.3%)
Total Long-term LiabilitiesHelp
(Percent)
41,397down
(38.8%)up
41,910down
(38.2%)down
45,437up
(43.3%)up
30,106up
(32.9%)up
21,420
(28.0%)
Shareholder's EquityHelp
(Percent)
52,691down
(49.4%)up
53,422up
(48.6%)up
46,861down
(44.7%)down
49,040up
(53.6%)down
43,322
(56.7%)
Total LiabilitiesHelp
(Percent)
106,752
(100%)
109,847
(100%)
104,861
(100%)
91,502
(100%)
76,398
(100%)

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 2023年3月期 Raysum Co., Ltd. Profit and Loss Account 2022年3月期 Raysum Co., Ltd. Profit and Loss Account 2021年3月期 Raysum Co., Ltd. Profit and Loss Account 2020年3月期 Raysum Co., Ltd. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
67,906
(100%)
68,402
(100%)
32,219
(100%)
54,938
(100%)
58,547
(100%)
Total Sales
(Percent)
67,906
(100%)
68,402
(100%)
32,219
(100%)
54,938
(100%)
58,547
(100%)
Cost of SalesHelp
(Percent)
47,538down
(70.0%)down
51,958up
(76.0%)down
25,979down
(80.6%)up
38,190down
(69.5%)down
42,868
(73.2%)
Other Costs and RevenueHelp 11,991up
(17.7%)up
9,815up
(14.3%)down
5,576down
(17.3%)up
8,809up
(16.0%)up
7,785
(13.3%)
Total CostsHelp 59,529 61,773 31,555 46,999 50,653
Net RevenueHelp 20,368up
(30.0%)up
16,444up
(24.0%)up
6,240down
(19.4%)down
16,748up
(30.5%)up
15,679
(26.8%)
Earnings Before TaxHelp 12,594up
(18.5%)up
10,403up
(15.2%)up
1,235down
(3.8%)down
12,000up
(21.8%)up
11,083
(18.9%)
Net IncomeHelp 8,377up
(12.3%)up
6,629up
(9.7%)up
664down
(2.1%)down
7,939up
(14.5%)up
7,894
(13.5%)
当期純利益 8,377 6,629 664 7,939 7,894

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

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

Raysum Co., Ltd. Cash Flow Statement 2023年3月期 Raysum Co., Ltd. Cash Flow Statement 2022年3月期 Raysum Co., Ltd. Cash Flow Statement 2021年3月期 Raysum Co., Ltd. Cash Flow Statement 2020年3月期 Raysum Co., Ltd. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
8,707down
(90.1%)down
15,440up
(99.7%)up
-19,102down
(-85.8%)down
3,620down
(41.0%)down
9,711
(76.1%)
Investing Cash Flow(ICF)Help
(Percent)
193up
(2.0%)up
-3,243down
(-20.9%)down
-3,164down
(-14.2%)up
-1,575down
(-17.8%)down
2,977
(23.3%)
Financing Cash FlowHelp
(Percent)
-9,666down
(-100.0%)down
-3,946down
(-25.5%)down
12,857up
(57.7%)down
5,210up
(59.0%)up
-11,318
(-88.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
56up
(0.6%)up
49up
(0.3%)up
6up
(0.0%)up
-5down
(-0.1%)down
71
(0.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -710down
(-7.3%)down
8,300up
(53.6%)up
-9,403down
(-42.2%)down
7,250up
(82.1%)up
1,441
(11.3%)

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