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

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4022.T
Financials

2726 (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	3,656	3,405	3,577	2,889	4,844	4,940	3,555	3,469	4,610	3,538	4,158	3,824	3,739	3,407	4,123	4,982	4,815	4,737	2,366	2,849	3,294	5,333	2,729	4,497	4,332	5,188	3,833	3,846	3,367	3,658	2,589	1,909	2,663	2,653	4,229	4,648	4,734	4,916	4,835	3,473	4,621	4,473	4,930	5,785	6,601	4,018	4,806	5,656	3,692	4,999	5,285	6,536	4,574	4,700	4,936	6,587	6,576	7,065	3,520	4,340	7,160	7,221
Short Term Investments Numbers are in millions	0	0	0	0	-1,426	0	0	0	-1,557	-678	-1,370	-1,456	0	0	-1,494	-1,596	-1,713	0	-1,668	-1,777	-1,646	0	-1,591	-1,637	-1,693	0	-1,446	-1,477	-1,534	0	-1,636	-1,668	-1,737	0	-1,226	-993	-982	-181	-843	-871	-716	0	-722	-714	-747	0	-670	-700	0	0	0	0	0	-88	0	0	0	-89	0	0	-92	0
Cash and Short Term Investments Numbers are in millions	3,656	3,405	3,577	2,889	4,844	4,940	3,555	3,469	4,610	3,538	4,158	3,824	3,739	3,407	4,123	4,982	4,815	4,737	2,366	2,849	3,294	5,333	2,729	4,497	4,332	5,188	3,833	3,846	3,367	3,658	2,589	1,909	2,663	2,653	4,229	4,648	4,734	4,916	4,835	3,473	4,621	4,473	4,930	5,785	6,601	4,018	4,806	5,656	3,692	4,999	5,285	6,536	4,574	4,700	4,936	6,587	6,576	7,065	3,520	4,340	7,160	7,221
Net Receivables Numbers are in millions	11,871	12,229	11,473	11,541	10,581	10,268	12,654	12,697	12,234	10,375	9,804	8,765	8,761	8,540	7,891	7,219	7,954	8,159	9,312	8,213	8,404	8,625	8,776	8,660	8,560	8,412	7,250	7,369	6,876	7,209	7,001	6,607	6,435	6,944	7,224	7,725	6,861	7,177	7,071	6,210	6,108	7,041	6,698	5,996	6,352	6,580	6,231	6,348	6,738	6,544	6,684	6,267	6,300	6,445	7,776	6,672	6,593	6,134	6,306	5,610	6,571	9,807
Inventory Numbers are in millions	7,070	6,477	7,331	7,926	8,635	8,364	8,182	7,285	6,432	5,337	4,390	3,722	3,979	3,900	4,228	3,667	3,513	3,508	3,598	3,565	4,806	3,752	3,902	3,251	4,334	3,591	3,144	3,164	3,202	3,344	3,185	3,051	3,090	2,914	3,099	3,037	3,774	3,799	3,743	3,339	3,145	3,057	3,384	3,174	3,346	3,218	3,347	3,304	3,451	3,176	3,367	3,002	3,184	3,020	3,278	3,510	3,667	3,569	3,997	3,916	4,892	7,057
Other Current Assets Numbers are in millions	205	386	476	445	582	1,992	699	466	395	332	230	235	187	177	360	416	256	268	342	330	300	309	435	358	444	533	532	509	469	222	535	559	557	299	490	489	545	292	576	491	461	294	481	513	470	331	515	470	380	313	263	213	775	885	669	577	377	305	686	706	925	1,275
Total Current Assets Numbers are in millions	22,802	22,497	22,857	22,801	24,644	25,564	25,090	23,917	23,674	19,584	18,584	16,548	16,666	16,024	16,602	16,284	16,538	16,672	15,618	14,957	16,804	18,019	15,842	16,766	17,670	17,724	14,759	14,888	13,914	14,433	13,310	12,126	12,745	12,810	15,042	15,899	15,914	16,184	16,225	13,513	14,335	14,865	15,493	15,468	16,769	14,147	14,899	15,778	14,261	15,032	15,599	16,018	14,833	15,050	16,659	17,346	17,213	17,073	14,509	14,572	19,548	25,360
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,431	17,325	17,357	17,625	17,665	17,893	18,609	18,816	18,719	18,566	18,327	17,834	17,536	17,340	17,295	17,482	17,417	17,651	17,581	17,373	17,118	17,176	17,153	15,033	14,904	14,583	13,927	13,553	13,152	12,930	12,465	12,365	12,508	12,624	12,454	12,458	12,188	12,191	12,625	12,654	12,786	12,958	13,073	13,228	13,211	13,258	13,289	13,457	13,700	13,727	13,884	14,033	14,196	14,511	14,732	15,016	15,390	15,629	18,916	19,638	20,950	25,639
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46	48	51	51	54	40	42	42	44	47	47	47	50	51	50	48	35	37	38	33	35	36	37	946	945	947	949	951	952	955	955	956	958	960	962	962	962	964	961	962	953	950	950	951	953	954	945	941	943	945	948	948	950	952	955	957	960	963	1,095	1,107	1,135	1,205
Goodwill and Intangible Assets Numbers are in millions	46	48	51	51	54	40	42	42	44	47	47	47	50	51	50	48	35	37	38	33	35	36	37	946	945	947	949	951	952	955	955	956	958	960	962	962	962	964	961	962	953	950	950	951	953	954	945	941	943	945	948	948	950	952	955	957	960	963	1,095	1,107	1,135	1,205
Long Term Investments Numbers are in millions	3,333	3,229	3,276	3,356	4,645	2,736	2,564	2,347	3,812	2,873	3,529	3,566	2,016	1,981	3,268	3,249	3,270	1,498	3,195	3,232	3,391	1,736	3,295	3,284	3,299	1,567	2,954	2,906	2,940	1,390	2,994	2,954	3,010	1,318	2,384	1,878	1,977	1,197	2,073	2,126	1,955	1,278	2,120	2,075	2,056	1,307	1,819	1,794	0	1,233	0	0	0	1,198	0	0	0	1,825	0	0	2,062	0
Tax Assets Numbers are in millions	-46	1,251	1	-3,356	-1,426	691	-2,564	-2,347	-1,557	852	-1,370	-1,456	-2,016	848	-3,268	-3,249	-3,270	975	-3,195	-3,232	-3,391	1,153	-3,295	-3,284	-3,299	883	-2,954	-2,906	-2,940	966	-2,994	-2,954	-3,010	81	-2,384	-1,878	-1,977	72	-2,073	-2,126	-1,955	145	-2,120	-2,075	-2,056	148	-1,819	-1,794	0	174	0	0	0	26	0	0	0	35	0	0	27	0
Other Non-Current Assets Numbers are in millions	1,171	682	1,130	4,615	1,426	626	3,839	3,753	1,556	-1	1,370	1,456	3,599	683	3,268	3,249	3,270	729	3,195	3,232	3,397	497	3,299	3,284	3,304	576	2,955	2,908	2,942	606	2,995	2,956	3,011	659	2,387	1,880	1,980	726	2,076	2,129	1,957	573	2,122	2,078	2,058	589	1,821	1,796	1,916	652	1,833	1,760	1,840	704	2,085	2,015	2,693	975	2,759	3,122	1,001	3,891
Total Non-Current Assets Numbers are in millions	21,935	22,535	21,815	22,291	22,364	21,986	22,490	22,611	22,574	22,337	21,903	21,447	21,185	20,903	20,613	20,779	20,722	20,890	20,814	20,638	20,550	20,598	20,489	19,263	19,153	18,556	17,831	17,412	17,046	16,847	16,415	16,277	16,477	15,642	15,803	15,300	15,130	15,150	15,662	15,745	15,696	15,904	16,145	16,257	16,222	16,256	16,055	16,194	16,559	16,731	16,665	16,741	16,986	17,391	17,772	17,988	19,043	19,427	22,770	23,867	25,175	30,735
Total Assets Numbers are in millions	44,737	45,032	44,672	45,095	47,009	47,552	47,582	46,530	46,250	41,924	40,488	37,996	37,853	36,928	37,217	37,064	37,261	37,563	36,434	35,596	37,354	38,619	36,331	36,030	36,823	36,280	32,590	32,300	30,960	31,281	29,726	28,403	29,222	28,452	30,845	31,199	31,044	31,334	31,887	29,258	30,031	30,769	31,638	31,725	32,991	30,403	30,954	31,972	30,820	31,763	32,264	32,759	31,819	32,441	34,431	35,334	36,256	36,500	37,279	38,439	44,723	56,095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,999	4,326	3,738	3,680	5,103	5,524	5,396	5,141	5,036	4,264	4,039	3,648	3,786	3,483	3,562	3,213	3,745	3,803	3,767	3,587	4,417	4,121	3,851	3,582	4,485	4,240	3,313	3,289	3,232	3,416	3,340	3,368	3,336	3,446	3,664	3,402	3,422	3,904	3,986	3,115	3,026	3,401	3,492	3,037	3,153	3,098	2,967	3,064	3,355	3,560	3,435	3,212	3,415	3,396	3,782	3,326	3,476	3,200	3,179	2,859	3,672	6,414
Short Term Debt Numbers are in millions	5,246	5,140	6,573	6,656	7,150	7,147	9,222	8,460	8,740	5,806	5,499	5,543	5,219	4,708	5,519	5,410	6,322	5,333	5,860	4,957	5,376	6,542	7,348	6,391	5,429	5,410	6,241	6,034	6,588	6,613	7,593	6,299	6,421	6,449	9,650	9,824	9,721	9,612	9,473	9,629	10,052	10,444	10,826	10,891	11,201	11,258	11,704	12,409	12,446	12,460	12,246	12,173	12,160	12,543	12,575	12,575	12,627	12,422	14,188	13,919	12,777	11,921
Tax Payables Numbers are in millions	511	498	44	539	627	730	523	817	629	712	331	501	463	506	177	328	240	204	22	197	180	270	101	266	313	381	244	260	222	196	63	103	96	100	48	140	42	42	19	55	26	60	27	54	27	74	40	47	25	65	40	44	13	30	24	60	25	38	24	69	85	108
Deferred Revenue Numbers are in millions	511	498	44	1,008	1,317	1,190	737	1,236	1,234	1,113	522	883	1,019	876	349	666	736	539	211	569	718	634	281	622	826	721	396	563	652	482	198	374	470	343	171	424	366	245	121	279	303	226	96	191	233	211	103	172	187	165	124	162	88	124	283	850	229	240	200	415	469	340
Other Current Liabilities Numbers are in millions	2,693	2,170	2,541	2,327	2,203	1,876	2,008	1,713	2,037	1,638	1,846	1,516	1,861	1,382	1,692	1,718	1,530	2,389	3,045	2,583	2,573	2,352	2,318	2,740	3,319	2,621	2,547	2,507	2,303	2,204	2,019	1,844	2,034	1,838	2,389	2,205	2,025	1,607	1,845	1,707	1,903	1,452	1,604	1,458	1,704	1,265	1,420	1,460	1,291	1,308	1,659	1,706	1,768	1,593	2,275	1,670	1,885	1,741	2,268	2,053	2,109	3,537
Total Current Liabilities Numbers are in millions	12,449	12,134	12,896	13,671	15,773	15,737	17,363	16,550	17,047	12,821	11,906	11,590	11,885	10,449	11,122	11,007	12,333	12,064	12,883	11,696	13,084	13,649	13,798	13,335	14,059	12,992	12,497	12,393	12,775	12,715	13,150	11,885	12,261	12,076	15,874	15,855	15,534	15,368	15,425	14,730	15,284	15,523	16,018	15,577	16,291	15,832	16,194	17,105	17,279	17,493	17,464	17,253	17,431	17,656	18,915	18,421	18,217	17,603	19,835	19,246	19,027	22,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,332	3,804	4,400	4,012	4,491	5,021	3,757	4,345	4,813	5,337	5,900	4,333	4,558	5,424	5,747	6,204	5,623	6,257	4,942	5,565	6,222	6,850	5,014	5,555	6,161	6,813	4,436	4,898	3,752	4,267	2,788	3,191	3,722	4,272	2,882	3,304	3,894	4,437	5,047	3,574	4,076	4,506	5,003	5,711	6,545	4,529	5,146	5,457	4,083	4,921	6,022	7,023	6,143	6,906	8,188	9,059	9,942	11,038	6,127	6,995	11,944	13,081
Deferred Revenue Non-Current Numbers are in millions	0	74	0	0	0	-611	0	0	0	-429	0	0	0	-309	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	709	0	0	0	611	0	0	0	429	0	0	0	309	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
Other Non-Current Liabilities Numbers are in millions	3,270	3,343	3,511	3,526	3,542	3,543	3,518	3,499	3,479	3,465	3,356	3,349	3,355	3,334	3,475	3,489	3,446	3,493	3,394	3,412	3,398	3,374	3,344	3,471	3,486	3,469	3,438	3,431	3,422	3,519	3,436	3,398	3,385	3,377	2,713	2,690	2,699	2,714	2,921	2,932	2,942	2,962	2,544	2,509	2,474	2,457	2,428	2,418	2,431	2,395	2,382	2,351	2,393	2,435	2,440	2,991	2,985	2,926	2,883	2,932	2,890	2,627
Total Non-Current Liabilities Numbers are in millions	6,602	7,930	7,911	7,538	8,033	8,564	7,275	7,844	8,292	8,802	9,256	7,682	7,913	8,758	9,222	9,693	9,069	9,750	8,336	8,977	9,620	10,224	8,358	9,026	9,647	10,282	7,874	8,329	7,174	7,786	6,224	6,589	7,107	7,649	5,595	5,994	6,593	7,151	7,968	6,506	7,018	7,468	7,547	8,220	9,019	6,986	7,574	7,875	6,514	7,316	8,404	9,374	8,536	9,341	10,628	12,050	12,927	13,964	9,010	9,927	14,834	15,708
Total Liabilities Numbers are in millions	19,051	20,064	20,807	21,209	23,806	24,301	24,638	24,394	25,339	21,623	21,162	19,272	19,798	19,207	20,344	20,700	21,402	21,814	21,219	20,673	22,704	23,873	22,156	22,361	23,706	23,274	20,371	20,722	19,949	20,501	19,374	18,474	19,368	19,725	21,469	21,849	22,127	22,519	23,393	21,236	22,302	22,991	23,565	23,797	25,310	22,818	23,768	24,980	23,793	24,809	25,868	26,627	25,967	26,997	29,543	30,471	31,144	31,567	28,845	29,173	33,861	37,920
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	308	313	380	365	379	412	0	298	0	0	0	0	115	166	173	223	440	475	383	538	0	0	0	0	284	342	366	323	0	0	67	85	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	15,996	15,606	14,666	14,540	14,096	14,199	13,613	12,798	11,979	11,523	10,625	10,061	9,512	9,346	8,718	8,217	7,782	7,659	7,144	6,888	6,538	6,598	5,872	5,423	4,845	4,640	3,891	3,304	2,745	2,566	2,362	1,977	1,810	840	656	781	421	256	279	-122	-399	-406	-418	-595	-752	-827	-877	-1,147	-1,213	-1,250	-1,788	-2,199	-2,404	-2,724	-3,258	-3,354	-3,314	-9,225	-5,663	-5,148	-3,478	3,487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,384	1,057	891	942	593	542	818	831	454	262	195	162	68	8,400	-308	-313	-380	-365	-379	-412	-335	-298	-142	-195	-168	-80	-115	-166	-173	-223	-440	-475	-383	-538	298	145	79	101	-284	-342	-366	-323	1	15	-67	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-139	-140	-138	-39	-60	-59	-59	-58	-73	-22	-23	-22	-43	-8,535	-351	-356	-421	-406	-420	-454	-42	-340	-43	-44	-43	-41	-154	-204	-209	-259	-476	-511	-419	-574	-35	-35	-35	-35	-320	-377	-401	-357	-33	-33	-101	-118	-444	-389	-303	-313	-347	-234	-289	-284	-304	-235	-29	5,708	5,650	5,967	5,887	6,217
Total Shareholders Equity Numbers are in millions	25,684	24,966	23,862	23,886	23,072	23,125	22,815	22,014	20,803	20,206	19,240	18,644	17,980	17,654	16,810	16,304	15,804	15,696	15,167	14,877	14,604	14,701	14,130	13,627	13,077	12,962	12,180	11,543	10,979	10,750	10,329	9,909	9,834	8,709	9,362	9,334	8,908	8,765	8,402	7,944	7,643	7,680	7,993	7,830	7,590	7,498	7,122	6,907	6,927	6,880	6,308	6,010	5,750	5,435	4,881	4,854	5,100	4,926	8,430	9,262	10,852	18,147
Total Equity Numbers are in millions	25,684	24,966	23,862	23,886	23,203	23,251	22,944	22,136	20,911	20,301	19,326	18,724	18,055	17,721	16,873	16,364	15,859	15,749	15,215	14,923	14,650	14,746	14,175	13,669	13,117	13,006	12,219	11,578	11,011	10,780	10,352	9,929	9,854	8,727	9,376	9,350	8,917	8,815	8,494	8,022	7,729	7,778	8,073	7,928	7,681	7,585	7,186	6,992	7,027	6,954	6,396	6,132	5,852	5,444	4,888	4,863	5,112	4,933	8,434	9,266	10,862	18,175
Total Liabilities & Shareholders Equity Numbers are in millions	44,737	45,030	44,669	45,095	47,009	47,552	47,582	46,530	46,250	41,924	40,488	37,996	37,853	36,928	37,217	37,064	37,261	37,563	36,434	35,596	37,354	38,619	36,331	36,030	36,823	36,280	32,590	32,300	30,960	31,281	29,726	28,403	29,222	28,452	30,845	31,199	31,044	31,334	31,887	29,258	30,031	30,769	31,638	31,725	32,991	30,403	30,954	31,972	30,820	31,763	32,264	32,759	31,819	32,441	34,431	35,334	36,256	36,500	37,279	38,439	44,723	56,095

Rasa Industries, Ltd.

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