Rasa Industries Ltd
TSE:4022

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Rasa Industries Ltd
TSE:4022
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Price: 2 823 JPY 0.64% Market Closed
Market Cap: 22.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Rasa Industries Ltd

Current Assets 22.8B
Cash & Short-Term Investments 3.7B
Receivables 11.9B
Other Current Assets 7.3B
Non-Current Assets 21.9B
Long-Term Investments 3.3B
PP&E 17.4B
Intangibles 46m
Other Non-Current Assets 1.1B
Current Liabilities 12.4B
Accounts Payable 4B
Accrued Liabilities 654m
Other Current Liabilities 7.8B
Non-Current Liabilities 6.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.3B

Balance Sheet
Rasa Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 916
2 653
3 658
5 188
5 333
4 737
3 407
3 538
4 940
3 405
Cash Equivalents
4 916
2 653
3 658
5 188
5 333
4 737
3 407
3 538
4 940
3 405
Total Receivables
6 937
6 754
6 954
8 248
8 625
8 159
8 540
10 375
11 300
12 229
Accounts Receivables
6 937
6 754
6 954
8 248
8 625
8 159
8 540
8 029
9 797
10 922
Other Receivables
0
0
0
0
0
0
0
2 346
1 503
1 307
Inventory
3 799
2 914
3 344
3 591
3 752
3 508
3 900
5 337
8 364
6 477
Other Current Assets
532
489
477
532
309
268
177
334
960
386
Total Current Assets
16 184
12 810
14 433
17 559
18 019
16 672
16 024
19 584
25 564
22 497
PP&E Net
12 192
12 625
12 929
14 583
17 176
17 651
17 340
18 566
17 893
17 325
PP&E Gross
12 192
12 625
12 929
14 583
17 176
17 651
17 340
18 566
17 893
17 325
Accumulated Depreciation
27 854
28 175
28 520
29 370
29 312
30 290
31 404
32 582
33 984
35 519
Intangible Assets
964
961
955
947
36
37
51
47
40
48
Long-Term Investments
1 016
1 318
1 390
1 567
1 736
1 498
1 981
2 195
2 736
3 229
Other Long-Term Assets
978
738
1 574
1 624
1 652
1 705
1 532
1 532
1 319
1 224
Total Assets
31 334
N/A
28 452
-9%
31 281
+10%
36 280
+16%
38 619
+6%
37 563
-3%
36 928
-2%
41 924
+14%
47 552
+13%
44 323
-7%
Liabilities
Accounts Payable
3 904
3 446
3 416
4 240
4 121
3 803
3 483
4 264
5 524
4 326
Accrued Liabilities
203
243
286
340
364
335
370
401
460
436
Short-Term Debt
7 543
4 285
4 607
3 399
4 121
2 731
1 866
2 559
4 769
2 810
Current Portion of Long-Term Debt
2 177
2 553
2 006
2 022
2 431
2 631
2 868
3 279
2 421
2 330
Other Current Liabilities
1 541
1 549
2 400
2 991
2 612
2 564
1 862
2 318
2 563
2 232
Total Current Liabilities
15 368
12 076
12 715
12 992
13 649
12 064
10 449
12 821
15 737
12 134
Long-Term Debt
4 519
4 291
4 267
6 834
6 872
6 335
5 493
5 417
5 084
3 878
Minority Interest
50
18
30
44
45
53
67
95
126
0
Other Liabilities
2 632
3 358
3 519
3 447
3 352
3 416
3 265
3 385
3 479
3 345
Total Liabilities
22 569
N/A
19 743
-13%
20 531
+4%
23 317
+14%
23 918
+3%
21 868
-9%
19 274
-12%
21 718
+13%
24 426
+12%
19 357
-21%
Equity
Common Stock
8 443
8 443
8 443
8 443
8 443
8 443
8 443
8 443
8 443
8 443
Retained Earnings
256
840
2 566
4 640
6 598
7 659
9 346
11 523
14 199
15 606
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
130
0
71
85
40
0
95
44
155
126
Treasury Stock
36
0
36
41
42
42
43
23
59
139
Other Equity
232
563
294
164
338
365
187
219
388
930
Total Equity
8 765
N/A
8 709
-1%
10 750
+23%
12 963
+21%
14 701
+13%
15 695
+7%
17 654
+12%
20 206
+14%
23 126
+14%
24 966
+8%
Total Liabilities & Equity
31 334
N/A
28 452
-9%
31 281
+10%
36 280
+16%
38 619
+6%
37 563
-3%
36 928
-2%
41 924
+14%
47 552
+13%
44 323
-7%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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