Rasa Corporation (TYO:3023)
Japan
· Delayed Price · Currency is JPY 2,097.00
+84.00 (4.17%)
Mar 10, 2026, 1:30 PM JST
Rasa Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,871 | 5,732 | 4,647 | 5,532 | 4,445 | 4,677 | Upgrade
|
| Cash & Short-Term Investments | 4,871 | 5,732 | 4,647 | 5,532 | 4,445 | 4,677 | Upgrade
|
| Cash Growth | 19.30% | 23.35% | -16.00% | 24.45% | -4.96% | 9.28% | Upgrade
|
| Receivables | 9,228 | 9,786 | 10,578 | 10,634 | 11,285 | 10,117 | Upgrade
|
| Inventory | 4,534 | 4,599 | 3,768 | 2,748 | 2,662 | 3,803 | Upgrade
|
| Other Current Assets | 390 | 102 | 530 | 179 | 310 | 116 | Upgrade
|
| Total Current Assets | 19,023 | 20,219 | 19,523 | 19,093 | 18,702 | 18,713 | Upgrade
|
| Property, Plant & Equipment | 7,445 | 7,556 | 7,623 | 7,700 | 7,835 | 7,962 | Upgrade
|
| Long-Term Investments | 5,869 | 5,344 | 5,216 | 4,795 | 4,499 | 4,291 | Upgrade
|
| Other Intangible Assets | 38 | 56 | 122 | 183 | 232 | 264 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 82 | 82 | 148 | 117 | 176 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 32,377 | 33,259 | 32,568 | 31,920 | 31,387 | 31,408 | Upgrade
|
| Accounts Payable | 4,213 | 4,940 | 4,682 | 4,257 | 5,184 | 4,349 | Upgrade
|
| Accrued Expenses | 202 | 417 | 332 | 353 | 310 | 325 | Upgrade
|
| Short-Term Debt | 1,300 | 1,650 | 1,600 | 2,100 | 1,690 | 1,830 | Upgrade
|
| Current Portion of Long-Term Debt | 378 | 190 | 521 | 490 | 440 | 834 | Upgrade
|
| Current Income Taxes Payable | 211 | 507 | 408 | 597 | 420 | 549 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1,358 | Upgrade
|
| Other Current Liabilities | 842 | 814 | 701 | 870 | 578 | 867 | Upgrade
|
| Total Current Liabilities | 7,146 | 8,518 | 8,244 | 8,667 | 8,622 | 10,112 | Upgrade
|
| Long-Term Debt | 1,840 | 2,174 | 2,092 | 2,414 | 2,904 | 2,992 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 17 | 29 | 24 | 30 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 398 | 336 | 368 | 312 | 355 | 309 | Upgrade
|
| Other Long-Term Liabilities | 418 | 370 | 397 | 398 | 326 | 297 | Upgrade
|
| Total Liabilities | 9,802 | 11,398 | 11,118 | 11,820 | 12,231 | 13,740 | Upgrade
|
| Common Stock | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | Upgrade
|
| Additional Paid-In Capital | 1,844 | 1,835 | 1,837 | 1,837 | 1,837 | 2,373 | Upgrade
|
| Retained Earnings | 18,882 | 18,226 | 17,835 | 16,689 | 15,269 | 14,027 | Upgrade
|
| Treasury Stock | -893 | -643 | -651 | -702 | -183 | -1,012 | Upgrade
|
| Comprehensive Income & Other | 666 | 367 | 353 | 200 | 157 | 204 | Upgrade
|
| Shareholders' Equity | 22,575 | 21,861 | 21,450 | 20,100 | 19,156 | 17,668 | Upgrade
|
| Total Liabilities & Equity | 32,377 | 33,259 | 32,568 | 31,920 | 31,387 | 31,408 | Upgrade
|
| Total Debt | 3,518 | 4,014 | 4,213 | 5,004 | 5,034 | 5,656 | Upgrade
|
| Net Cash (Debt) | 1,353 | 1,718 | 434 | 528 | -589 | -979 | Upgrade
|
| Net Cash Growth | 8920.00% | 295.85% | -17.80% | - | - | - | Upgrade
|
| Net Cash Per Share | 126.13 | 156.95 | 38.67 | 45.94 | -50.66 | -84.21 | Upgrade
|
| Filing Date Shares Outstanding | 10.64 | 10.74 | 11.25 | 11.18 | 11.63 | 11.63 | Upgrade
|
| Total Common Shares Outstanding | 10.64 | 10.74 | 11.25 | 11.18 | 11.63 | 11.63 | Upgrade
|
| Working Capital | 11,877 | 11,701 | 11,279 | 10,426 | 10,080 | 8,601 | Upgrade
|
| Book Value Per Share | 2122.23 | 2035.46 | 1906.74 | 1797.60 | 1647.56 | 1519.58 | Upgrade
|
| Tangible Book Value | 22,537 | 21,805 | 21,328 | 19,917 | 18,924 | 17,404 | Upgrade
|
| Tangible Book Value Per Share | 2118.65 | 2030.24 | 1895.90 | 1781.23 | 1627.61 | 1496.88 | Upgrade
|
| Order Backlog | - | 7,169 | 6,569 | 7,225 | 5,495 | 7,916 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.