Restar Corporation (TYO:3156)
Japan
· Delayed Price · Currency is JPY 2,913.00
+88.00 (3.12%)
Mar 10, 2026, 1:30 PM JST
Restar 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 | 45,153 | 44,417 | 39,919 | 32,987 | 33,438 | 40,203 | Upgrade
|
| Cash & Short-Term Investments | 45,153 | 44,417 | 39,919 | 32,987 | 33,438 | 40,203 | Upgrade
|
| Cash Growth | 19.86% | 11.27% | 21.01% | -1.35% | -16.83% | 89.68% | Upgrade
|
| Receivables | 144,128 | 127,315 | 105,276 | 87,769 | 83,927 | 64,776 | Upgrade
|
| Inventory | 65,695 | 56,555 | 70,770 | 75,208 | 54,402 | 29,942 | Upgrade
|
| Other Current Assets | 16,316 | 12,281 | 18,385 | 14,852 | 13,758 | 11,212 | Upgrade
|
| Total Current Assets | 271,292 | 240,568 | 234,350 | 210,816 | 185,525 | 146,133 | Upgrade
|
| Property, Plant & Equipment | 30,500 | 30,384 | 28,538 | 27,717 | 26,862 | 19,404 | Upgrade
|
| Long-Term Investments | 16,902 | 16,828 | 16,986 | 18,714 | 16,753 | 12,234 | Upgrade
|
| Goodwill | 6,422 | 5,907 | 5,460 | 6,165 | 6,618 | 6,332 | Upgrade
|
| Other Intangible Assets | 8,741 | 8,102 | 4,030 | 4,504 | 4,744 | 5,228 | Upgrade
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| Long-Term Deferred Tax Assets | 7,686 | 8,185 | 2,338 | 1,510 | 1,454 | 1,054 | Upgrade
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| Long-Term Deferred Charges | 34 | 46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 341,579 | 310,022 | 291,704 | 269,427 | 241,958 | 190,385 | Upgrade
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| Accounts Payable | 84,508 | 71,724 | 55,846 | 53,921 | 51,581 | 44,878 | Upgrade
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| Accrued Expenses | 891 | 1,811 | 1,454 | 1,321 | 1,065 | 679 | Upgrade
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| Short-Term Debt | 69,991 | 52,539 | 96,993 | 85,409 | 75,305 | 36,601 | Upgrade
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| Current Portion of Long-Term Debt | 4,364 | 3,668 | 5,130 | 3,652 | 1,184 | 2,661 | Upgrade
|
| Current Portion of Leases | 1,388 | 2,465 | 1,967 | 1,354 | 1,233 | 1,215 | Upgrade
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| Current Income Taxes Payable | 1,242 | 1,080 | 3,864 | 1,393 | 1,891 | 1,162 | Upgrade
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| Other Current Liabilities | 12,578 | 11,863 | 14,878 | 15,389 | 7,087 | 6,899 | Upgrade
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| Total Current Liabilities | 174,962 | 145,150 | 180,132 | 162,439 | 139,346 | 94,095 | Upgrade
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| Long-Term Debt | 47,441 | 50,383 | 7,352 | 9,036 | 7,805 | 5,602 | Upgrade
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| Long-Term Leases | 5,899 | 6,255 | 6,845 | 7,314 | 7,757 | 8,696 | Upgrade
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| Pension & Post-Retirement Benefits | 1,612 | 1,245 | 1,582 | 515 | 359 | 180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,094 | 3,161 | 1,867 | 1,971 | 2,070 | 2,110 | Upgrade
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| Other Long-Term Liabilities | 3,779 | 3,768 | 2,903 | 3,058 | 2,966 | 3,445 | Upgrade
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| Total Liabilities | 236,787 | 209,962 | 200,681 | 184,333 | 160,303 | 114,128 | Upgrade
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| Common Stock | 4,383 | 4,383 | 4,383 | 4,383 | 4,383 | 4,383 | Upgrade
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| Additional Paid-In Capital | 30,474 | 30,470 | 33,841 | 36,095 | 36,651 | 35,453 | Upgrade
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| Retained Earnings | 50,340 | 49,921 | 43,461 | 37,976 | 33,747 | 30,646 | Upgrade
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| Treasury Stock | -5,398 | -5,397 | -9 | -8 | -8 | -7 | Upgrade
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| Comprehensive Income & Other | 9,194 | 6,566 | 2,648 | 2,438 | 2,877 | 2,935 | Upgrade
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| Total Common Equity | 88,993 | 85,943 | 84,324 | 80,884 | 77,650 | 73,410 | Upgrade
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| Minority Interest | 15,799 | 14,117 | 6,699 | 4,210 | 4,005 | 2,847 | Upgrade
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| Shareholders' Equity | 104,792 | 100,060 | 91,023 | 85,094 | 81,655 | 76,257 | Upgrade
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| Total Liabilities & Equity | 341,579 | 310,022 | 291,704 | 269,427 | 241,958 | 190,385 | Upgrade
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| Total Debt | 129,083 | 115,310 | 118,287 | 106,765 | 93,284 | 54,775 | Upgrade
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| Net Cash (Debt) | -83,930 | -70,893 | -78,368 | -73,778 | -59,846 | -14,572 | Upgrade
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| Net Cash Per Share | -2982.33 | -2434.09 | -2606.36 | -2453.70 | -1990.36 | -484.63 | Upgrade
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| Filing Date Shares Outstanding | 28.12 | 28.12 | 30.07 | 30.07 | 30.07 | 30.07 | Upgrade
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| Total Common Shares Outstanding | 28.12 | 28.12 | 30.07 | 30.07 | 30.07 | 30.07 | Upgrade
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| Working Capital | 96,330 | 95,418 | 54,218 | 48,377 | 46,179 | 52,038 | Upgrade
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| Book Value Per Share | 3164.81 | 3056.52 | 2804.45 | 2690.03 | 2582.45 | 2441.43 | Upgrade
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| Tangible Book Value | 73,830 | 71,934 | 74,834 | 70,215 | 66,288 | 61,850 | Upgrade
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| Tangible Book Value Per Share | 2625.58 | 2558.29 | 2488.83 | 2335.20 | 2204.58 | 2056.97 | Upgrade
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| Order Backlog | - | 21,229 | 17,631 | 3,946 | 4,401 | 3,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.