Rasa Industries, Ltd. (4022.T) - Balance Sheet Statement

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4022.T
Financials

2743 (JPY) • At close November 1, 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	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
Short Term Investments Numbers are in millions	0	-626	-678	-684	-729	-498	0	0	0	-181	0	0	0	-88	-89	-92	-98
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	12,229	11,300	10,375	8,540	8,159	8,625	8,412	7,209	6,944	7,177	7,041	6,580	6,544	6,445	6,134	6,571	8,750
Inventory 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
Other Current Assets Numbers are in millions	386	1,992	332	177	268	309	533	222	299	292	294	331	313	885	305	925	968
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	48	40	47	51	37	36	947	955	960	964	950	954	945	952	963	1,135	1,268
Goodwill and Intangible Assets Numbers are in millions	48	40	47	51	37	36	947	955	960	964	950	954	945	952	963	1,135	1,268
Long Term Investments 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
Tax Assets Numbers are in millions	1,251	691	852	848	975	1,153	883	966	81	72	145	148	174	26	35	27	506
Other Non-Current Assets Numbers are in millions	682	0	-1	-1	0	-1	576	606	659	726	573	589	652	704	975	1,001	959
Total Non-Current Assets 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
Total Assets Numbers are in millions	45,032	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	5,140	7,147	5,806	4,708	5,333	6,542	5,410	6,613	6,449	9,612	10,444	11,258	12,460	12,543	12,422	12,777	10,769
Tax Payables Numbers are in millions	498	730	712	506	204	270	381	196	100	42	60	74	65	30	38	85	51
Deferred Revenue Numbers are in millions	498	1,190	1,113	876	539	634	0	482	343	245	226	211	165	124	240	469	517
Other Current Liabilities Numbers are in millions	2,170	1,876	1,638	1,382	2,389	2,352	3,342	2,204	1,838	1,607	1,452	1,265	1,308	1,593	1,741	2,109	2,908
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,804	5,021	5,337	5,424	6,257	6,850	6,813	4,267	4,272	4,437	4,506	4,529	4,921	6,906	11,038	11,944	8,900
Deferred Revenue Non-Current Numbers are in millions	74	-611	-429	-309	-191	-168	-167	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	709	611	429	309	191	168	167	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,343	3,543	3,465	3,334	3,493	3,374	3,469	3,519	3,377	2,714	2,962	2,457	2,395	2,435	2,926	2,890	2,644
Total Non-Current Liabilities Numbers are in millions	7,930	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
Total Liabilities Numbers are in millions	20,064	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	92	364	300	0	223	538	0	323	85	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,057	542	262	-92	-364	-300	-80	-223	-538	101	-323	-85	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-140	-59	-22	-135	-406	-340	-41	-259	-574	-35	-357	-118	-313	-284	5,708	5,887	5,893
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	45,030	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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