Rasa Industries, Ltd. (TYO:4022)
Japan
· Delayed Price · Currency is JPY 8,990.00
+580.00 (6.90%)
Mar 10, 2026, 3:30 PM JST
Rasa Industries 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 | 3,863 | 5,054 | 3,405 | 4,940 | 3,538 | 3,407 | Upgrade
|
| Cash & Short-Term Investments | 3,863 | 5,054 | 3,405 | 4,940 | 3,538 | 3,407 | Upgrade
|
| Cash Growth | -13.19% | 48.43% | -31.07% | 39.63% | 3.84% | -28.08% | Upgrade
|
| Receivables | 12,238 | 11,664 | 12,229 | 11,300 | 10,375 | 8,540 | Upgrade
|
| Inventory | 7,391 | 6,517 | 6,477 | 8,364 | 5,337 | 3,900 | Upgrade
|
| Other Current Assets | 491 | 346 | 386 | 960 | 334 | 177 | Upgrade
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| Total Current Assets | 23,983 | 23,581 | 22,497 | 25,564 | 19,584 | 16,024 | Upgrade
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| Property, Plant & Equipment | 19,447 | 17,828 | 17,325 | 17,893 | 18,566 | 17,340 | Upgrade
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| Long-Term Investments | 3,513 | 4,261 | 3,910 | 3,362 | 2,873 | 2,665 | Upgrade
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| Other Intangible Assets | 49 | 45 | 48 | 40 | 47 | 51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 121 | 542 | 691 | 852 | 848 | Upgrade
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| Other Long-Term Assets | 1,117 | 2 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 48,109 | 45,838 | 44,323 | 47,552 | 41,924 | 36,928 | Upgrade
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| Accounts Payable | 4,144 | 3,441 | 4,326 | 5,524 | 4,264 | 3,483 | Upgrade
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| Accrued Expenses | 235 | 443 | 436 | 460 | 401 | 370 | Upgrade
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| Short-Term Debt | 5,121 | 4,342 | 5,108 | 7,147 | 5,806 | 4,708 | Upgrade
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| Current Income Taxes Payable | 618 | 881 | 498 | 730 | 712 | 506 | Upgrade
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| Other Current Liabilities | 1,945 | 1,897 | 1,766 | 1,876 | 1,638 | 1,382 | Upgrade
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| Total Current Liabilities | 12,063 | 11,004 | 12,134 | 15,737 | 12,821 | 10,449 | Upgrade
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| Long-Term Debt | 2,575 | 3,996 | 3,804 | 5,021 | 5,337 | 5,424 | Upgrade
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| Pension & Post-Retirement Benefits | 2,562 | 2,549 | 3,031 | 3,165 | 3,066 | 2,943 | Upgrade
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| Other Long-Term Liabilities | 649 | 412 | 388 | 378 | 399 | 391 | Upgrade
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| Total Liabilities | 17,849 | 17,961 | 19,357 | 24,301 | 21,623 | 19,207 | Upgrade
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| Common Stock | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | 8,443 | Upgrade
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| Additional Paid-In Capital | 17 | 7 | - | - | - | - | Upgrade
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| Retained Earnings | 20,138 | 17,965 | 15,606 | 14,199 | 11,523 | 9,346 | Upgrade
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| Treasury Stock | -316 | -328 | -139 | -59 | -23 | -43 | Upgrade
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| Comprehensive Income & Other | 1,978 | 1,790 | 1,056 | 542 | 263 | -92 | Upgrade
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| Total Common Equity | 30,260 | 27,877 | 24,966 | 23,125 | 20,206 | 17,654 | Upgrade
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| Minority Interest | - | - | - | 126 | 95 | 67 | Upgrade
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| Shareholders' Equity | 30,260 | 27,877 | 24,966 | 23,251 | 20,301 | 17,721 | Upgrade
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| Total Liabilities & Equity | 48,109 | 45,838 | 44,323 | 47,552 | 41,924 | 36,928 | Upgrade
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| Total Debt | 7,696 | 8,338 | 8,912 | 12,168 | 11,143 | 10,132 | Upgrade
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| Net Cash (Debt) | -3,833 | -3,284 | -5,507 | -7,228 | -7,605 | -6,725 | Upgrade
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| Net Cash Per Share | -490.63 | -418.18 | -697.09 | -913.32 | -959.02 | -848.58 | Upgrade
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| Filing Date Shares Outstanding | 7.81 | 7.81 | 7.87 | 7.91 | 7.91 | 7.93 | Upgrade
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| Total Common Shares Outstanding | 7.81 | 7.81 | 7.87 | 7.91 | 7.93 | 7.93 | Upgrade
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| Working Capital | 11,920 | 12,577 | 10,363 | 9,827 | 6,763 | 5,575 | Upgrade
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| Book Value Per Share | 3873.35 | 3570.59 | 3170.29 | 2922.32 | 2546.83 | 2227.53 | Upgrade
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| Tangible Book Value | 30,211 | 27,832 | 24,918 | 23,085 | 20,159 | 17,603 | Upgrade
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| Tangible Book Value Per Share | 3867.08 | 3564.83 | 3164.20 | 2917.27 | 2540.90 | 2221.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.