Restar Holdings Corporation (3156.T) - Balance Sheet Statement

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3156.T
Financials

2706 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,919	32,987	33,438	40,203	21,195	13,511	18,162	20,076	22,705	27,542	17,658	12,601	17,925	14,753	11,668
Short Term Investments Numbers are in millions	147	-12,935	-12,187	-7,737	-6,832	-1,390	800	800	800	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,919	32,987	33,438	40,203	21,195	13,511	18,162	20,076	22,705	27,542	17,658	12,601	17,925	14,753	11,668
Net Receivables Numbers are in millions	105,325	79,895	80,164	61,307	66,709	47,555	58,910	80,556	70,197	72,391	70,310	65,996	61,549	70,152	63,546
Inventory Numbers are in millions	70,770	75,208	54,402	29,942	35,571	20,983	22,459	20,656	18,941	18,981	18,415	24,090	16,891	19,864	13,262
Other Current Assets Numbers are in millions	18,346	22,726	17,521	14,681	10,462	6,240	8,260	-4,862	7,485	4,814	5,129	5,662	3,096	3,892	2,222
Total Current Assets Numbers are in millions	234,360	210,816	185,525	146,133	133,937	88,289	107,791	116,426	119,328	123,728	111,512	108,349	99,461	108,661	90,698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,538	27,717	26,862	19,404	20,442	3,219	3,100	3,079	2,310	2,441	2,384	2,076	1,788	1,400	826
Goodwill Numbers are in millions	5,460	6,165	6,618	6,332	7,400	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,030	4,504	4,744	5,228	5,929	416	263	425	338	385	474	460	300	370	306
Goodwill and Intangible Assets Numbers are in millions	9,490	10,669	11,362	11,560	13,329	416	263	425	338	385	474	460	300	370	306
Long Term Investments Numbers are in millions	4,062	18,714	16,753	12,234	29,018	5,291	4,191	3,388	3,296	4,159	3,011	2,427	1,803	2,464	2,181
Tax Assets Numbers are in millions	2,338	1,510	1,454	1,054	325	143	126	41	29	24	104	39	130	153	588
Other Non-Current Assets Numbers are in millions	13,215	-1	-1	-2	-1	-1	916	878	1,106	1,047	951	872	903	864	1,007
Total Non-Current Assets Numbers are in millions	57,643	58,609	56,430	44,250	63,113	9,068	8,596	7,811	7,079	8,056	6,924	5,874	4,924	5,251	4,908
Total Assets Numbers are in millions	292,003	269,427	241,958	190,385	197,053	97,361	116,387	124,237	126,408	131,784	118,436	114,223	104,385	113,912	95,606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,846	53,921	51,581	44,878	42,826	25,130	32,554	45,562	34,945	43,563	37,487	35,371	38,837	46,484	42,499
Short Term Debt Numbers are in millions	104,753	90,415	77,722	40,477	51,660	28,190	37,902	34,330	25,436	19,649	18,262	25,337	14,923	18,344	9,602
Tax Payables Numbers are in millions	3,864	1,393	1,891	1,162	1,079	456	480	1,094	1,050	1,035	1,636	2,056	1,492	882	694
Deferred Revenue Numbers are in millions	147	2,783	3,295	1,841	1,773	987	904	1,516	1,580	1,422	2,090	2,476	2,019	1,513	1,401
Other Current Liabilities Numbers are in millions	20,059	15,320	6,748	6,899	7,173	3,571	4,053	2,415	2,208	2,688	3,201	1,830	2,826	2,756	4,509
Total Current Liabilities Numbers are in millions	180,805	162,439	139,346	94,095	103,432	57,878	75,413	83,823	64,169	67,322	61,040	65,014	58,605	69,097	58,011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,688	16,350	15,562	14,298	14,368	221	199	2,451	3,770	7,224	6,045	2,755	5,063	4,723	1,183
Deferred Revenue Non-Current Numbers are in millions	6,845	515	449	180	329	241	240	341	406	334	732	664	622	738	714
Deferred Tax Liabilities Non-Current Numbers are in millions	1,867	1,971	2,070	2,110	2,258	46	581	283	192	377	38	114	49	208	4
Other Non-Current Liabilities Numbers are in millions	4,769	3,058	2,876	3,446	2,900	119	187	185	143	157	156	274	375	452	36
Total Non-Current Liabilities Numbers are in millions	20,169	21,894	20,957	20,034	19,855	627	1,207	3,260	4,511	8,092	6,971	3,807	6,109	6,121	1,937
Total Liabilities Numbers are in millions	200,974	184,333	160,303	114,129	123,287	58,505	76,620	87,083	68,680	75,414	68,011	68,821	64,714	75,218	59,948
Equity:
Preferred Stock Numbers are in millions	0	78,446	74,774	70,474	68,777	35,657	0	0	0	0	0	42	0	0	0
Common Stock Numbers are in millions	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,000
Retained Earnings Numbers are in millions	43,461	37,976	33,747	30,646	28,949	25,409	24,668	23,010	43,767	41,273	37,818	34,361	30,061	27,870	25,555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,647	2,438	2,876	2,935	1,605	2,745	4,419	3,010	3,369	3,801	1,473	-42	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,834	-42,359	-38,130	-35,029	-33,332	-29,792	5,866	6,339	5,800	6,505	6,341	6,299	4,885	5,310	4,957
Total Shareholders Equity Numbers are in millions	84,325	80,884	77,650	73,409	70,382	38,402	39,336	36,742	57,319	55,962	50,015	45,043	39,329	37,563	34,512
Total Equity Numbers are in millions	91,024	85,094	81,655	76,256	73,766	38,856	39,767	37,154	57,728	56,370	50,425	45,402	39,671	38,694	35,658
Total Liabilities & Shareholders Equity Numbers are in millions	292,003	269,427	241,958	190,385	197,053	97,361	116,387	124,237	126,408	131,784	118,436	114,223	104,385	113,912	95,606

Restar Holdings Corporation

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TSE:3156.T