Rasa Industries, Ltd. (4022.T)

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4022.T
Financiële Gegevens

2717 (JPY) • At close May 9, 2025

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 Numbers are in millions	3,405	4,940	3,538	3,407	4,737	5,333	5,188	3,658	2,653	4,916	4,473	4,018	4,999	4,700	7,065	7,160	5,831
Kortetermijnbeleggingen Numbers are in millions	0	-626	-678	-684	-729	-498	0	0	0	-181	0	0	0	-88	-89	-92	-98
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,405	4,940	3,538	3,407	4,737	5,333	5,188	3,658	2,653	4,916	4,473	4,018	4,999	4,700	7,065	7,160	5,831
Nettovorderingen Numbers are in millions	12,229	11,300	10,375	8,540	8,159	8,625	8,248	6,954	6,754	6,937	6,835	6,367	6,448	6,396	6,079	6,506	8,514
Voorraad Numbers are in millions	6,477	8,364	5,337	3,900	3,508	3,752	3,591	3,344	2,914	3,799	3,057	3,218	3,176	3,020	3,569	4,892	4,634
Overige vlottende activa Numbers are in millions	386	960	334	177	268	309	697	477	489	532	500	544	409	934	360	990	1,204
Totaal vlottende activa Numbers are in millions	22,497	25,564	19,584	16,024	16,672	18,019	17,724	14,433	12,810	16,184	14,865	14,147	15,032	15,050	17,073	19,548	20,183
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,325	17,893	18,566	17,340	17,651	17,176	14,583	12,930	12,624	12,191	12,958	13,258	13,727	14,511	15,629	20,950	24,252
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	48	40	47	51	37	36	947	955	960	964	950	954	945	952	963	1,135	1,268
Goodwill en immateriële activa Numbers are in millions	48	40	47	51	37	36	947	955	960	964	950	954	945	952	963	1,135	1,268
Langetermijnbeleggingen Numbers are in millions	3,229	3,362	2,873	2,665	2,227	2,234	1,567	1,390	1,318	1,197	1,278	1,307	1,233	1,198	1,825	2,062	1,923
Belastingvorderingen Numbers are in millions	542	691	852	848	975	1,153	883	966	81	72	145	148	174	26	35	27	506
Overige niet-vlottende activa Numbers are in millions	1,391	0	-1	-1	0	-1	576	606	659	726	573	589	652	704	975	1,001	959
Totaal niet-vlottende activa Numbers are in millions	22,535	21,986	22,337	20,903	20,890	20,598	18,556	16,847	15,642	15,150	15,904	16,256	16,731	17,391	19,427	25,175	28,908
Totaal activa Numbers are in millions	44,323	47,552	41,924	36,928	37,563	38,619	36,280	31,281	28,452	31,334	30,769	30,403	31,763	32,441	36,500	44,723	49,091
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,326	5,524	4,264	3,483	3,803	4,121	4,240	3,416	3,446	3,904	3,401	3,098	3,560	3,396	3,200	3,672	5,339
Kortlopende schulden Numbers are in millions	5,108	7,147	5,806	4,708	5,333	6,542	5,410	6,613	6,449	9,612	10,444	11,258	12,944	12,976	13,053	13,041	11,305
Belastingschulden Numbers are in millions	498	730	712	506	204	270	381	196	100	42	60	74	65	30	38	85	51
Uitgestelde opbrengsten Numbers are in millions	0	1,190	1,113	876	539	634	0	482	343	245	226	211	165	124	240	469	517
Overige kortlopende verplichtingen Numbers are in millions	2,202	2,336	2,039	1,752	2,724	2,716	2,961	2,490	2,081	1,810	1,618	1,402	924	1,254	1,312	2,229	2,838
Totaal kortlopende verplichtingen Numbers are in millions	12,134	15,737	12,821	10,449	12,064	13,649	12,992	12,715	12,076	15,368	15,523	15,832	17,493	17,656	17,603	19,027	19,533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,804	5,084	5,417	5,493	6,335	6,872	6,835	4,288	4,291	4,437	4,506	4,529	5,311	7,489	11,721	12,692	8,900
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-611	-429	-309	-191	-168	-167	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	611	429	309	191	168	167	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,419	3,480	3,385	3,265	3,415	3,352	3,447	3,498	3,358	2,714	2,962	2,457	2,005	1,804	2,078	2,142	2,644
Totaal niet-vlottende verplichtingen Numbers are in millions	7,223	8,564	8,802	8,758	9,750	10,224	10,282	7,786	7,649	7,151	7,468	6,986	7,316	9,341	13,964	14,834	11,544
Totaal passiva Numbers are in millions	19,357	24,301	21,623	19,207	21,814	23,873	23,274	20,501	19,725	22,519	22,991	22,818	24,809	26,997	31,567	33,861	31,077
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	92	364	300	0	223	538	0	323	85	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443
Ingehouden winsten Numbers are in millions	15,606	14,199	11,523	9,346	7,659	6,598	4,640	2,566	840	256	-406	-827	-1,250	-2,724	-9,225	-3,478	3,660
Overige gereserveerde algehele resultaten Numbers are in millions	0	542	262	-92	-364	-300	-80	-223	-538	101	-323	-85	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	917	-59	-22	-135	-770	-640	-41	-36	-574	-36	-680	-203	-313	-284	5,694	5,694	5,690
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,966	23,125	20,206	17,654	15,696	14,701	12,962	10,750	8,709	8,765	7,680	7,498	6,880	5,435	4,926	10,852	17,996
Totaal eigen vermogen Numbers are in millions	24,966	23,251	20,301	17,721	15,749	14,746	13,006	10,780	8,727	8,815	7,778	7,585	6,954	5,444	4,933	10,862	18,014
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,323	47,552	41,924	36,928	37,563	38,619	36,280	31,281	28,452	31,334	30,769	30,403	31,763	32,441	36,500	44,723	49,091

Rasa Industries, Ltd.

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