Rasa Corporation (3023.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,875	4,647	4,045	4,395	4,421	5,532	4,178	4,600	5,286	4,445	4,419	4,723	5,170	4,677	5,046	4,376	4,467	4,280	4,054	4,269	3,955	3,315	3,275	3,707	3,769	4,249	4,190	2,757	2,477	2,768	2,600	3,755	2,505	3,059	2,939	2,715	3,001	3,374	2,809	1,965	1,934	1,929	2,051	1,978	2,420	2,122	1,887	1,680	1,884	2,051	1,363	1,681	1,699	2,564.424	1,688.434	1,931.452	3,345.196	2,895.504	3,806.674	2,488.593	3,067.44	1,799.904
Short Term Investments Numbers are in millions	0	0	0	-32	-187	-35	-36	-36	-201	-209	-198	-191	-20	-1	0	0	0	0	0	0	0	0	0	0	0	-172	-907	-889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.925	0	0	0	-5.467	0	0	-6.99	0
Cash and Short Term Investments Numbers are in millions	3,875	4,647	4,045	4,395	4,421	5,532	4,178	4,600	5,286	4,445	4,419	4,723	5,170	4,677	5,046	4,376	4,467	4,280	4,054	4,269	3,955	3,315	3,275	3,707	3,769	4,249	4,190	2,757	2,477	2,768	2,600	3,755	2,505	3,059	2,939	2,715	3,001	3,374	2,809	1,965	1,934	1,929	2,051	1,978	2,420	2,122	1,887	1,680	1,884	2,051	1,363	1,681	1,699	2,564.424	1,688.434	1,931.452	3,345.196	2,895.504	3,806.674	2,488.593	3,067.44	1,799.904
Net Receivables Numbers are in millions	9,458	10,578	9,519	7,423	7,960	8,939	9,378	8,008	8,310	9,518	8,002	7,915	7,090	8,550	7,001	5,654	5,680	7,595	6,931	7,174	7,719	9,461	7,972	7,462	7,189	8,619	8,925	8,603	8,451	9,676	8,964	7,095	8,433	9,448	9,462	8,612	8,424	10,130	9,048	7,796	7,683	8,819	7,639	7,323	7,934	9,061	9,149	9,932	10,205	10,092	7,040	5,699	5,645	5,850.861	5,006.232	4,415.508	4,973.071	5,961.439	5,124.458	5,314.068	7,495.822	7,413.372
Inventory Numbers are in millions	3,913	3,768	3,958	3,748	3,032	2,748	3,046	3,119	2,786	2,662	3,175	3,230	3,501	3,803	5,394	5,329	4,796	4,596	5,991	4,728	4,610	4,468	4,441	3,957	3,630	2,703	3,584	3,015	3,001	3,373	4,939	5,206	5,285	5,581	7,377	6,038	5,936	5,106	6,068	4,467	3,490	4,065	4,751	4,064	4,365	5,022	5,784	4,952	3,607	4,462	3,901	3,423	1,872	1,922.346	2,176.45	1,906.356	1,615.873	2,354.168	1,398.908	1,638.192	2,040.953	2,462.171
Other Current Assets Numbers are in millions	569	530	466	2,137	1,937	1,874	2,051	2,127	1,966	2,077	2,034	1,442	1,857	1,683	1,479	1,681	2,118	1,828	2,042	1,519	2,055	2,009	1,500	1,690	1,922	1,476	275	178	115	100	106	102	97	165	213	190	125	54	116	138	49	69	85	74	482	261	97	80	52	117	359	252	234	-2.657	239.358	267.399	258.927	33.698	232.789	222.213	10.572	278.594
Total Current Assets Numbers are in millions	17,815	19,523	17,988	17,703	17,350	19,093	18,653	17,854	18,348	18,702	17,630	17,310	17,618	18,713	18,920	17,040	17,061	18,299	19,018	17,690	18,339	19,253	17,188	16,816	16,510	17,047	16,974	14,553	14,044	15,917	16,609	16,158	16,320	18,253	19,991	17,555	17,486	18,664	18,041	14,366	13,156	14,882	14,526	13,439	15,201	16,466	16,917	16,644	15,748	16,722	12,663	11,055	9,450	10,334.974	9,110.474	8,520.715	10,193.067	11,244.809	10,562.829	9,663.066	12,614.787	11,954.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,610	7,623	7,646	7,683	7,686	7,700	7,727	7,770	7,795	7,835	7,854	7,901	7,934	7,962	8,007	8,048	8,026	8,058	8,403	8,409	8,443	8,473	8,511	8,081	8,100	8,502	8,240	8,248	8,282	8,298	7,854	7,724	7,702	7,718	7,655	7,717	7,753	7,760	7,789	6,123	6,141	6,178	6,179	6,205	6,257	6,338	6,386	6,413	6,439	6,115	3,335	2,943	2,953	2,953.348	2,648.919	2,662.231	2,347.849	2,327.687	2,342.119	2,349.065	941.411	958.103
Goodwill Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	12	19	25	32	38	44	51	57	64	70	77	83	89	96	102	109	115	122	128	0	0	2	6.532	10.452	14.372	18.291	22.211	26.131	30.05	37.89	41.81
Intangible Assets Numbers are in millions	107	122	138	156	165	183	201	218	222	232	245	251	265	264	267	236	242	226	115	110	113	117	60	42	45	29	34	38	44	49	51	56	66	76	81	92	101	108	109	113	113	121	101	106	114	107	116	123	133	129	131	137	112	92.222	76.393	69.052	54.384	57.953	60.019	63.432	70.258	63.321
Goodwill and Intangible Assets Numbers are in millions	107	122	138	156	165	183	201	218	222	232	245	251	265	264	267	236	242	226	115	110	113	117	60	42	45	29	34	38	44	49	57	68	85	101	113	130	145	159	166	177	183	198	184	195	210	209	225	238	255	257	131	137	114	98.754	86.845	83.424	72.675	80.164	86.15	93.482	108.148	105.131
Long Term Investments Numbers are in millions	5,112	5,038	4,913	4,939	4,978	4,640	4,669	4,516	4,506	4,499	4,422	4,338	4,099	4,121	3,929	3,798	3,708	3,517	3,561	3,425	3,579	3,759	3,658	3,846	3,836	4,052	3,892	3,728	2,680	2,658	2,483	2,306	2,275	1,676	1,797	1,787	1,855	1,830	1,741	1,666	1,662	1,647	1,606	1,559	1,461	1,479	1,304	1,253	1,243	1,437	0	0	0	854.479	0	0	0	754.904	0	0	629.873	0
Tax Assets Numbers are in millions	42	82	142	130	108	148	130	96	101	117	200	199	199	176	101	105	120	143	103	131	82	72	61	16	2	4	-3,892	-3,728	1	2	3	36	40	28	14	15	5	14	27	37	59	61	75	85	112	110	163	156	183	152	0	0	0	204.579	0	0	0	227.664	0	0	293.024	0
Other Non-Current Assets Numbers are in millions	2	180	183	149	-2	154	155	156	-2	0	-3	-2	168	169	168	169	172	174	177	174	184	179	180	181	192	-2	3,895	3,730	876	827	814	710	692	710	828	863	801	916	896	828	828	821	766	789	685	662	601	538	461	549	1,542	1,579	1,557	511.532	1,481.537	1,439.918	1,446.527	463.914	1,522.933	1,538.597	446.95	1,287.263
Total Non-Current Assets Numbers are in millions	12,873	13,045	13,022	13,057	12,935	12,825	12,882	12,756	12,622	12,683	12,718	12,687	12,665	12,692	12,472	12,356	12,268	12,118	12,359	12,249	12,401	12,600	12,470	12,166	12,175	12,585	12,169	12,016	11,883	11,834	11,211	10,844	10,794	10,233	10,407	10,512	10,559	10,679	10,619	8,831	8,873	8,905	8,810	8,833	8,725	8,798	8,679	8,598	8,581	8,510	5,008	4,659	4,624	4,622.692	4,217.301	4,185.573	3,867.051	3,854.333	3,951.202	3,981.144	2,419.406	2,350.497
Total Assets Numbers are in millions	30,688	32,568	31,010	30,764	30,288	31,920	31,538	30,614	30,974	31,387	30,353	30,001	30,286	31,408	31,394	29,400	29,332	30,420	31,379	29,943	30,740	31,854	29,658	28,983	28,685	29,632	29,143	26,569	25,927	27,751	27,821	27,002	27,114	28,486	30,398	28,067	28,045	29,343	28,660	23,197	22,029	23,787	23,336	22,272	23,926	25,264	25,596	25,242	24,329	25,232	17,671	15,714	14,074	14,957.666	13,327.775	12,706.288	14,060.118	15,099.142	14,514.031	13,644.21	15,034.193	14,304.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,087	4,504	4,249	2,537	2,483	2,764	2,726	2,848	2,856	3,713	2,712	3,144	3,580	3,673	3,063	2,898	3,589	4,270	4,221	3,716	3,524	4,724	4,071	3,936	3,769	3,818	300	257	253	257	200	236	289	321	335	4,178	5,405	5,017	4,982	4,013	4,017	4,753	5,359	3,582	4,637	4,856	6,089	5,792	5,032	7,111	3,606	3,656	2,718	1,665.884	2,801.321	2,181.605	2,552.3	1,445.005	3,159.849	2,312.337	1,651.662	1,268.512
Short Term Debt Numbers are in millions	1,948	2,130	2,239	1,709	1,785	2,590	2,795	2,393	3,021	2,130	2,868	2,480	2,393	2,664	3,421	2,054	2,089	1,728	2,457	2,599	4,432	4,159	3,508	2,811	2,688	2,857	3,525	2,533	2,720	2,914	2,626	3,110	3,828	4,656	5,476	3,826	6,156	7,226	7,396	4,171	3,446	3,814	3,473	4,330	4,647	5,137	4,967	5,001	5,068	3,052	3,111	1,144	504	2,178.015	345.8	345.8	392.6	2,202.255	420	491.9	2,521.94	2,778.951
Tax Payables Numbers are in millions	103	408	109	312	155	597	208	344	134	420	180	401	180	549	223	282	123	467	236	391	147	511	354	328	179	435	190	211	61	468	278	162	79	348	215	209	32	629	273	152	29	351	136	59	14	403	226	144	63	563	0	0	0	448.522	134.402	0	0	305.234	170.327	0	417.396	0
Deferred Revenue Numbers are in millions	495	446	499	933	619	1,210	587	1,018	485	856	616	965	1,272	2,453	2,189	2,033	1,293	1,952	2,248	698	298	848	501	614	346	722	4,385	4,443	3,686	4,911	5,221	3,941	3,914	4,418	5,119	527	244	940	413	357	122	533	229	248	120	608	332	351	171	838	105	200	90	675.267	229.412	160	89.01	625.4	251.837	155.9	727.006	106.41
Other Current Liabilities Numbers are in millions	690	1,164	854	2,216	2,036	2,103	2,514	1,676	2,166	1,923	2,437	1,705	1,795	1,322	1,554	1,173	1,337	1,569	1,721	2,192	2,378	1,879	1,935	1,378	1,729	1,678	974	606	622	688	1,249	1,015	740	509	862	821	784	394	549	199	304	344	499	291	407	300	296	207	432	521	410	414	362	43.69	215.677	371.499	295.002	43.943	301.033	306.294	46.426	600.428
Total Current Liabilities Numbers are in millions	7,220	8,244	7,841	7,395	6,923	8,667	8,622	7,935	8,528	8,622	8,633	8,294	9,040	10,112	10,227	8,158	8,308	9,519	10,647	9,205	10,632	11,610	10,015	8,739	8,532	9,075	9,184	7,839	7,281	8,770	9,296	8,302	8,771	9,904	11,792	9,352	12,589	13,577	13,340	8,740	7,889	9,444	9,560	8,451	9,811	10,901	11,684	11,351	10,703	11,522	7,232	5,414	3,674	4,562.856	3,592.21	3,058.904	3,328.912	4,316.603	4,132.719	3,266.431	4,947.034	4,754.301
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,046	2,092	2,143	2,197	2,545	2,414	2,483	2,556	2,630	2,904	2,778	2,888	2,893	2,992	3,338	3,507	3,620	3,534	3,559	3,700	3,505	3,647	3,804	3,617	3,803	3,991	4,235	4,514	4,830	5,146	5,213	5,619	5,395	5,613	5,733	6,056	3,038	3,328	3,213	2,647	2,549	2,705	2,542	2,673	3,116	3,255	3,178	3,288	3,131	3,189	1,635	1,632	1,873	1,905.35	1,606.8	1,636.6	2,553.05	2,584.5	2,217.4	2,230.6	1,978.7	1,720.6
Deferred Revenue Non-Current Numbers are in millions	-348	18	0	141	192	206	165	165	145	119	119	121	100	105	118	123	129	115	117	122	149	134	147	165	109	154	186	198	190	206	220	229	238	247	287	287	308	317	334	351	367	379	394	406	423	437	448	460	473	505	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	348	368	322	319	319	312	348	345	348	355	317	319	311	309	303	305	305	305	363	364	362	363	271	276	276	483	556	521	485	477	441	433	483	483	487	487	506	505	519	447	448	444	438	438	432	429	433	429	431	435	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	741	391	372	241	235	222	222	225	228	232	214	185	207	223	220	229	231	236	239	221	211	229	234	228	305	232	229	220	251	189	180	179	193	194	194	194	203	195	215	181	178	177	177	177	169	170	175	170	170	94	557	522	537	546.27	561.451	562.928	567.065	567.758	613.406	619.99	661.908	665.541
Total Non-Current Liabilities Numbers are in millions	2,787	2,869	2,837	2,898	3,291	3,154	3,218	3,291	3,351	3,610	3,428	3,513	3,511	3,629	3,979	4,164	4,285	4,190	4,278	4,407	4,227	4,373	4,456	4,286	4,493	4,860	5,206	5,453	5,756	6,018	6,054	6,460	6,309	6,537	6,701	7,024	4,055	4,345	4,281	3,626	3,542	3,705	3,551	3,694	4,140	4,291	4,234	4,347	4,205	4,223	2,192	2,154	2,410	2,451.62	2,168.251	2,199.528	3,120.115	3,152.258	2,830.806	2,850.59	2,640.608	2,386.141
Total Liabilities Numbers are in millions	10,007	11,113	10,678	10,293	10,214	11,821	11,840	11,226	11,879	12,232	12,061	11,807	12,551	13,741	14,206	12,322	12,593	13,709	14,925	13,612	14,859	15,983	14,471	13,025	13,025	13,935	14,390	13,292	13,037	14,788	15,350	14,762	15,080	16,441	18,493	16,376	16,644	17,922	17,621	12,366	11,431	13,149	13,111	12,145	13,951	15,192	15,918	15,698	14,908	15,745	9,424	7,568	6,084	7,014.476	5,760.461	5,258.432	6,449.027	7,468.861	6,963.525	6,117.021	7,587.642	7,140.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	19,773	0	0	0	18,918	18,999	18,116	18,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	2,076	1,985	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	1,854	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	17,656	17,835	16,792	16,925	16,562	16,689	15,974	15,592	15,187	15,269	14,679	14,575	14,142	14,027	13,603	13,501	13,196	13,219	12,856	12,796	12,256	12,222	11,524	11,332	11,017	11,057	10,283	10,106	9,800	9,897	9,233	8,982	8,760	8,720	8,490	8,276	7,931	7,971	7,632	7,439	7,246	7,296	6,641	6,566	6,480	6,590	6,242	6,096	5,984	6,018	5,152	5,049	4,879	4,853.078	4,491.878	4,379.737	4,282.35	4,294.131	4,196.145	4,074.422	4,033.323	3,749.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	411	352	273	284	301	199	113	183	177	156	176	182	156	3,437	149	141	107	56	162	99	208	232	245	357	388	387	400	321	241	217	168	73	63	107	208	208	264	244	200	186	146	135	139	120	57	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	538	1,187	1,186	1,186	-18,638	1,135	1,535	1,537	-17,263	-17,345	-16,755	-16,651	1,361	-1,873	1,360	1,360	1,360	1,360	1,360	1,360	1,341	1,341	1,342	2,193	2,177	2,177	2,085	996	995	995	1,216	1,331	1,357	1,364	1,353	1,353	1,352	1,352	1,353	1,352	1,352	1,353	1,308	1,309	1,310	1,309	1,307	1,324	1,314	1,349	1,241	1,243	1,257	1,236.112	1,221.436	1,214.119	1,474.741	1,482.15	1,500.361	1,598.767	1,559.228	1,560.308
Total Shareholders Equity Numbers are in millions	20,681	21,450	20,327	20,471	20,074	20,099	19,698	19,388	19,095	19,155	18,292	18,194	17,735	17,667	17,188	17,078	16,739	16,711	16,454	16,331	15,881	15,871	15,187	15,958	15,658	15,697	14,753	13,277	12,890	12,963	12,471	12,240	12,034	12,045	11,905	11,691	11,401	11,421	11,039	10,831	10,598	10,638	9,942	9,849	9,701	9,801	9,403	9,274	9,152	9,221	8,247	8,146	7,990	7,943.19	7,567.314	7,447.856	7,611.091	7,630.281	7,550.506	7,527.189	7,446.551	7,164.096
Total Equity Numbers are in millions	20,681	21,450	20,327	20,471	20,074	20,099	19,698	19,388	19,095	19,155	18,292	18,194	17,735	17,667	17,188	17,078	16,739	16,711	16,454	16,331	15,881	15,871	15,187	15,958	15,658	15,697	14,753	13,277	12,890	12,963	12,471	12,240	12,034	12,045	11,905	11,691	11,401	11,421	11,039	10,831	10,598	10,638	10,225	10,127	9,975	10,072	9,678	9,544	9,421	9,487	8,247	8,146	7,990	7,943.19	7,567.314	7,447.856	7,611.091	7,630.281	7,550.506	7,527.189	7,446.551	7,164.096
Total Liabilities & Shareholders Equity Numbers are in millions	30,688	32,563	31,005	30,764	30,288	31,920	31,538	30,614	30,974	31,387	30,353	30,001	30,286	31,408	31,394	29,400	29,332	30,420	31,379	29,943	30,740	31,854	29,658	28,983	28,683	29,632	29,143	26,569	25,927	27,751	27,821	27,002	27,114	28,486	30,398	28,067	28,045	29,343	28,660	23,197	22,029	23,787	23,336	22,272	23,926	25,264	25,596	25,242	24,329	25,232	17,671	15,714	14,074	14,957.666	13,327.775	12,706.288	14,060.118	15,099.142	14,514.031	13,644.21	15,034.193	14,304.538

Rasa Corporation

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