Rasa Corporation
TSE:3023.T
1398 (JPY) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 10,578 | 8,939 | 9,518 | 8,550 | 7,595 | 9,461 | 8,619 | 9,676 | 9,448 | 10,130 | 8,819 | 9,061 | 10,092 | 5,850.861 | 5,961.439 | 7,495.822 | 7,473.235 |
| Voorraad
| 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
| 530 | 1,874 | 2,077 | 1,683 | 1,828 | 2,009 | 1,476 | 100 | 165 | 54 | 69 | 261 | 117 | -2.657 | 33.698 | 10.572 | 6.988 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 51 | 77 | 102 | 128 | 6.532 | 22.211 | 37.89 | 53.569 |
| Immateriële activa
| 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
| 122 | 183 | 232 | 264 | 226 | 117 | 29 | 49 | 101 | 159 | 198 | 209 | 257 | 98.754 | 80.164 | 108.148 | 68.245 |
| Langetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 4,504 | 2,764 | 3,713 | 3,673 | 4,270 | 4,724 | 3,818 | 257 | 321 | 5,017 | 4,753 | 4,856 | 7,111 | 1,665.884 | 1,445.005 | 1,651.662 | 2,355.653 |
| Kortlopende schulden
| 2,130 | 2,590 | 2,130 | 2,664 | 1,728 | 4,159 | 2,857 | 2,914 | 4,656 | 7,226 | 3,814 | 5,137 | 3,052 | 2,178.015 | 2,202.255 | 2,521.94 | 2,801.91 |
| Belastingschulden
| 408 | 597 | 420 | 549 | 467 | 511 | 435 | 468 | 348 | 629 | 351 | 403 | 563 | 448.522 | 305.234 | 417.396 | 457.956 |
| Uitgestelde opbrengsten
| 446 | 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
| 1,164 | 2,103 | 1,923 | 1,322 | 1,569 | 1,879 | 1,678 | 688 | 509 | 394 | 344 | 300 | 521 | 43.69 | 43.943 | 46.426 | 68.642 |
| Totaal kortlopende verplichtingen
| 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
| 2,092 | 2,414 | 2,904 | 2,992 | 3,534 | 3,647 | 3,991 | 5,146 | 5,613 | 3,328 | 2,705 | 3,255 | 3,189 | 1,905.35 | 2,584.5 | 1,978.7 | 666.3 |
| Uitgestelde opbrengsten niet-vlottend
| 18 | 206 | 119 | 105 | 115 | 134 | 154 | 206 | 247 | 317 | 379 | 437 | 505 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 368 | 312 | 355 | 309 | 305 | 363 | 483 | 477 | 483 | 505 | 444 | 429 | 435 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391 | 222 | 232 | 223 | 236 | 229 | 232 | 189 | 194 | 195 | 177 | 170 | 94 | 546.27 | 567.758 | 661.908 | 709.54 |
| Totaal niet-vlottende verplichtingen
| 2,869 | 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
| 11,113 | 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
| 0 | 19,900 | 18,999 | 17,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 352 | 199 | 156 | 202 | 56 | 232 | 386 | 218 | 107 | 244 | 135 | 48 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,187 | -18,765 | -17,345 | -16,103 | 1,360 | 1,341 | 2,178 | 994 | 1,364 | 1,352 | 1,353 | 1,309 | 1,349 | 1,236.112 | 1,482.15 | 1,559.228 | 1,598.763 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 32,563 | 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 |