Rasa Corporation (3023.T) - Balance Sheet Statement

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3023.T
Financials

1402 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-190	-209	-171	-175	-179	0	0	0	0	0	0	0	-2.925	-5.467	-6.99	-11.118
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	25	51	77	102	128	6.532	22.211	37.89	53.569
Intangible Assets Numbers are in millions	122	183	232	264	226	117	29	49	76	108	121	107	129	92.222	57.953	70.258	14.676
Goodwill and Intangible Assets Numbers are in millions	122	183	232	264	226	117	29	49	101	159	198	209	257	98.754	80.164	108.148	68.245
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	82	148	117	176	143	72	4	2	28	14	61	110	152	204.579	227.664	293.024	270.843
Other Non-Current Assets Numbers are in millions	180	-1	0	-1	-1	0	170	827	710	916	821	662	549	511.532	463.914	446.95	300.44
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	408	597	420	549	467	511	435	468	348	629	351	403	563	448.522	305.234	417.396	457.956
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	18	206	119	105	115	134	154	206	247	317	379	437	505	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	368	312	355	309	305	363	483	477	483	505	444	429	435	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	391	222	232	223	236	229	232	189	194	195	177	170	94	546.27	567.758	661.908	709.54
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	19,900	18,999	17,465	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352	199	156	202	56	232	386	218	107	244	135	48	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Rasa Corporation

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