Rasa Corporation (3023.T)

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3023.T
Financiële Gegevens

1450 (JPY) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,732	4,647	5,532	4,445	4,677	4,280	3,315	4,249	2,768	3,059	3,374	1,929	2,122	2,051	2,564.424	2,895.504	3,067.44	2,153.687
Kortetermijnbeleggingen Numbers are in millions	0	0	-190	-209	-171	-175	-179	0	0	0	0	0	0	0	-2.925	-5.467	-6.99	-11.118
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,732	4,647	5,532	4,445	4,677	4,280	3,315	4,249	2,768	3,059	3,374	1,929	2,122	2,051	2,564.424	2,895.504	3,067.44	2,153.687
Nettovorderingen Numbers are in millions	9,786	10,578	10,634	11,285	10,117	9,265	11,095	9,779	9,676	9,279	9,910	8,699	8,880	0	5,569.901	5,728.845	7,242	6,961
Voorraad Numbers are in millions	4,599	3,768	2,748	2,662	3,803	4,596	4,468	2,703	3,373	5,581	5,106	4,065	5,022	4,462	1,922.346	2,354.168	2,040.953	2,240.684
Overige vlottende activa Numbers are in millions	102	530	179	310	164	134	375	316	100	334	274	189	442	117	278.303	266.292	7,506.394	7,480.223
Totaal vlottende activa Numbers are in millions	20,219	19,523	19,093	18,702	18,713	18,299	19,253	17,047	15,917	18,253	18,664	14,882	16,466	16,722	10,334.974	11,244.809	12,614.787	11,874.594
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,556	7,623	7,700	7,835	7,962	8,058	8,473	8,502	8,298	7,718	7,760	6,178	6,338	6,115	2,953.348	2,327.687	941.411	1,010.733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	25	51	77	102	128	6.532	22.211	37.89	53.569
Immateriële activa Numbers are in millions	0	122	183	232	264	226	117	29	49	76	108	121	107	129	92.222	57.953	70.258	14.676
Goodwill en immateriële activa Numbers are in millions	56	122	183	232	264	226	117	29	49	101	159	198	209	257	98.754	80.164	108.148	68.245
Langetermijnbeleggingen Numbers are in millions	5,185	5,038	4,795	4,499	4,291	3,692	3,938	3,880	2,658	1,676	1,830	1,647	1,479	1,437	854.479	754.904	629.873	711.568
Belastingvorderingen Numbers are in millions	82	82	148	117	176	143	72	4	2	28	14	61	110	152	204.579	227.664	293.024	270.843
Overige niet-vlottende activa Numbers are in millions	161	180	-1	0	-1	-1	0	170	827	710	916	821	662	549	511.532	463.914	446.95	300.44
Totaal niet-vlottende activa Numbers are in millions	13,040	13,045	12,825	12,683	12,692	12,118	12,600	12,585	11,834	10,233	10,679	8,905	8,798	8,510	4,622.692	3,854.333	2,419.406	2,361.829
Totaal activa Numbers are in millions	33,259	32,568	31,920	31,387	31,408	30,420	31,854	29,632	27,751	28,486	29,343	23,787	25,264	25,232	14,957.666	15,099.142	15,034.193	14,236.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,728	2,743	2,764	3,713	3,673	4,270	4,724	3,818	3,650	4,198	5,017	4,753	4,856	7,111	1,665.884	1,445.005	1,651.662	2,355.653
Kortlopende schulden Numbers are in millions	1,840	2,121	2,590	2,130	2,664	1,728	4,159	2,857	2,914	4,656	5,657	3,281	5,137	3,052	504.15	464.5	2,521.94	2,801.91
Belastingschulden Numbers are in millions	0	408	597	420	549	467	511	435	468	348	629	351	403	563	448.522	305.234	417.396	457.956
Uitgestelde opbrengsten Numbers are in millions	268	0	1,210	856	2,453	1,952	848	722	4,911	4,418	940	533	608	838	675.267	625.4	727.006	692.956
Overige kortlopende verplichtingen Numbers are in millions	1,682	2,972	2,716	2,359	3,226	3,041	2,216	1,965	1,738	702	-235	-7	505	796	1,944.3	2,101.864	356.036	303.642
Totaal kortlopende verplichtingen Numbers are in millions	8,518	8,244	8,667	8,622	10,112	9,519	11,610	9,075	8,770	9,904	13,577	9,444	10,901	11,522	4,562.856	4,316.603	4,947.034	5,919.161
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,174	2,092	2,414	2,930	3,018	3,550	3,672	4,016	5,146	5,366	3,011	2,326	2,818	3,189	1,905.35	2,584.5	1,978.7	666.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	206	119	105	115	134	154	206	247	317	379	437	505	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	336	368	312	355	309	305	363	483	477	483	505	444	429	435	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	367	415	222	206	197	220	204	207	189	194	195	177	170	94	546.27	567.758	661.908	709.54
Totaal niet-vlottende verplichtingen Numbers are in millions	2,877	2,875	3,154	3,610	3,629	4,190	4,373	4,860	6,018	6,537	4,345	3,705	4,291	4,223	2,451.62	3,152.258	2,640.608	1,375.84
Totaal passiva Numbers are in millions	11,395	11,118	11,821	12,232	13,741	13,709	15,983	13,935	14,788	16,441	17,922	13,149	15,192	15,745	7,014.476	7,468.861	7,587.642	7,295.001
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	19,900	18,999	17,465	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854
Ingehouden winsten Numbers are in millions	18,226	17,835	16,689	15,269	14,027	13,219	12,222	11,057	9,897	8,720	7,971	7,296	6,590	6,018	4,853.078	4,294.131	4,033.323	3,488.659
Overige gereserveerde algehele resultaten Numbers are in millions	368	352	199	156	202	56	232	386	218	107	244	135	48	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,191	1,187	1,135	1,654	1,564	1,641	1,939	2,178	994	1,364	1,352	1,488	1,309	1,349	1,350.84	1,482.15	1,559.228	1,598.763
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,861	21,450	20,099	19,155	17,667	16,711	15,871	15,697	12,963	12,045	11,421	10,638	9,801	9,221	7,943.19	7,630.281	7,446.551	6,941.422
Totaal eigen vermogen Numbers are in millions	21,861	21,450	20,099	19,155	17,667	16,711	15,871	15,697	12,963	12,045	11,421	10,638	10,072	9,487	7,943.19	7,630.281	7,446.551	6,941.422
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,259	32,568	31,920	31,387	31,408	30,420	31,854	29,632	27,751	28,486	29,343	23,787	25,264	25,232	14,957.666	15,099.142	15,034.193	14,236.423

Rasa Corporation

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