3023.T | Rasa Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.56 Billion	31.92 Billion	31.38 Billion	31.4 Billion	30.42 Billion	31.85 Billion
Total Current Assets	19.52 Billion	19.09 Billion	18.7 Billion	18.71 Billion	18.29 Billion	19.25 Billion
Cash And Short Term Investments	4.64 Billion	5.53 Billion	4.44 Billion	4.67 Billion	4.28 Billion	3.31 Billion
Cash and Cash Equivalents	4.64 Billion	5.53 Billion	4.44 Billion	4.67 Billion	4.28 Billion	3.31 Billion
Short Term Investments	-	-190 Million	-209 Million	-171 Million	-175 Million	-179 Million
Net Receivables	10.57 Billion	8.93 Billion	9.51 Billion	8.55 Billion	7.59 Billion	9.46 Billion
Inventory	3.76 Billion	2.74 Billion	2.66 Billion	3.8 Billion	4.59 Billion	4.46 Billion
Other Current Assets	530 Million	1.87 Billion	2.07 Billion	1.68 Billion	1.82 Billion	2 Billion
Total Non-Current Assets	13.04 Billion	12.82 Billion	12.68 Billion	12.69 Billion	12.11 Billion	12.6 Billion
Net PPE	7.62 Billion	7.7 Billion	7.83 Billion	7.96 Billion	8.05 Billion	8.47 Billion
Good Will And Intangible Assets	122 Million	183 Million	232 Million	264 Million	226 Million	117 Million
Good Will	-	-	-	-	-	-
Intangible Assets	122 Million	183 Million	232 Million	264 Million	226 Million	117 Million
Long-Term Investments	5.03 Billion	4.79 Billion	4.49 Billion	4.29 Billion	3.69 Billion	3.93 Billion
Tax Assets	82 Million	148 Million	117 Million	176 Million	143 Million	72 Million
Other Non Current Assets	180 Million	-1 Million	-	-1 Million	-1 Million	-
Other Assets	-	2 Million	2 Million	3 Million	3 Million	1 Million
Total Liabilities	11.11 Billion	11.82 Billion	12.23 Billion	13.74 Billion	13.7 Billion	15.98 Billion
Total Current Liabilities	8.24 Billion	8.66 Billion	8.62 Billion	10.11 Billion	9.51 Billion	11.61 Billion
Account Payables	4.5 Billion	2.76 Billion	3.71 Billion	3.67 Billion	4.27 Billion	4.72 Billion
Tax Payables	408 Million	597 Million	420 Million	549 Million	467 Million	511 Million
Short Term Debt	2.13 Billion	2.59 Billion	2.13 Billion	2.66 Billion	1.72 Billion	4.15 Billion
Deferred Revenue	446 Million	1.21 Billion	856 Million	2.45 Billion	1.95 Billion	848 Million
Other Current Liabilities	1.16 Billion	2.1 Billion	1.92 Billion	1.32 Billion	1.56 Billion	1.87 Billion
Total Non Current Liabilities	2.86 Billion	3.15 Billion	3.61 Billion	3.62 Billion	4.19 Billion	4.37 Billion
Long-Term Debt	2.09 Billion	2.41 Billion	2.9 Billion	2.99 Billion	3.53 Billion	3.64 Billion
Deferred Revenue Non Current	18 Million	206 Million	119 Million	105 Million	115 Million	134 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	391 Million	222 Million	232 Million	223 Million	236 Million	229 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.45 Billion	20.09 Billion	19.15 Billion	17.66 Billion	16.71 Billion	15.87 Billion
Stock Holders Equity	21.45 Billion	20.09 Billion	19.15 Billion	17.66 Billion	16.71 Billion	15.87 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	17.83 Billion	16.68 Billion	15.26 Billion	14.02 Billion	13.21 Billion	12.22 Billion
Accumulated other comprehensive income	352 Million	199 Million	156 Million	202 Million	56 Million	232 Million
Common Stock Equity	21.45 Billion	20.09 Billion	19.15 Billion	17.66 Billion	16.71 Billion	15.87 Billion
Capital Lease Obligation	18 Million	18 Million	26 Million	26 Million	16 Million	25 Million
Total Investments	5.03 Billion	4.6 Billion	4.29 Billion	4.12 Billion	3.51 Billion	3.75 Billion
Total Debt	4.24 Billion	5 Billion	5.03 Billion	5.65 Billion	5.26 Billion	7.8 Billion
Net Debt	-407 Million	-528 Million	589 Million	979 Million	982 Million	4.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	30.68 Billion	32.56 Billion	32.56 Billion	31.01 Billion	30.76 Billion	30.28 Billion
Total Current Assets	17.81 Billion	19.52 Billion	19.52 Billion	17.98 Billion	17.7 Billion	17.35 Billion
Cash And Short Term Investments	3.87 Billion	4.64 Billion	4.64 Billion	4.04 Billion	4.39 Billion	4.42 Billion
Cash and Cash Equivalents	3.87 Billion	4.64 Billion	4.64 Billion	4.04 Billion	4.39 Billion	4.42 Billion
Short Term Investments	-	-	-	-	-32 Million	-187 Million
Net Receivables	9.45 Billion	10.57 Billion	10.57 Billion	9.51 Billion	7.42 Billion	7.96 Billion
Inventory	3.91 Billion	3.76 Billion	3.76 Billion	3.95 Billion	3.74 Billion	3.03 Billion
Other Current Assets	569 Million	530 Million	530 Million	466 Million	2.13 Billion	1.93 Billion
Total Non-Current Assets	12.87 Billion	13.04 Billion	13.04 Billion	13.02 Billion	13.05 Billion	12.93 Billion
Net PPE	7.61 Billion	7.62 Billion	7.62 Billion	7.64 Billion	7.68 Billion	7.68 Billion
Good Will And Intangible Assets	107 Million	122 Million	122 Million	138 Million	156 Million	165 Million
Good Will	4 Million	-	-	-	-	-
Intangible Assets	107 Million	122 Million	122 Million	138 Million	156 Million	165 Million
Long-Term Investments	5.11 Billion	5.03 Billion	5.03 Billion	4.91 Billion	4.93 Billion	4.97 Billion
Tax Assets	42 Million	82 Million	82 Million	142 Million	130 Million	108 Million
Other Non Current Assets	2 Million	180 Million	180 Million	183 Million	149 Million	-2 Million
Other Assets	-	-	-	-	4 Million	3 Million
Total Liabilities	10 Billion	11.11 Billion	11.11 Billion	10.67 Billion	10.29 Billion	10.21 Billion
Total Current Liabilities	7.22 Billion	8.24 Billion	8.24 Billion	7.84 Billion	7.39 Billion	6.92 Billion
Account Payables	4.08 Billion	4.5 Billion	4.5 Billion	4.24 Billion	2.53 Billion	2.48 Billion
Tax Payables	103 Million	408 Million	408 Million	109 Million	312 Million	155 Million
Short Term Debt	1.94 Billion	2.13 Billion	2.13 Billion	2.23 Billion	1.7 Billion	1.78 Billion
Deferred Revenue	495 Million	446 Million	446 Million	499 Million	933 Million	619 Million
Other Current Liabilities	690 Million	1.16 Billion	1.16 Billion	854 Million	2.21 Billion	2.03 Billion
Total Non Current Liabilities	2.78 Billion	2.86 Billion	2.86 Billion	2.83 Billion	2.89 Billion	3.29 Billion
Long-Term Debt	2.04 Billion	2.09 Billion	2.09 Billion	2.14 Billion	2.19 Billion	2.54 Billion
Deferred Revenue Non Current	-348 Million	18 Million	18 Million	-	141 Million	192 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	741 Million	391 Million	391 Million	372 Million	241 Million	235 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.68 Billion	21.45 Billion	21.45 Billion	20.32 Billion	20.47 Billion	20.07 Billion
Stock Holders Equity	20.68 Billion	21.45 Billion	21.45 Billion	20.32 Billion	20.47 Billion	20.07 Billion
Common Stock	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion	2.07 Billion
Retained Earnings	17.65 Billion	17.83 Billion	17.83 Billion	16.79 Billion	16.92 Billion	16.56 Billion
Accumulated other comprehensive income	411 Million	352 Million	352 Million	273 Million	284 Million	301 Million
Common Stock Equity	20.68 Billion	21.45 Billion	21.45 Billion	20.32 Billion	20.47 Billion	20.07 Billion
Capital Lease Obligation	-	18 Million	18 Million	-	-	-
Total Investments	5.11 Billion	5.03 Billion	5.03 Billion	4.91 Billion	4.9 Billion	4.79 Billion
Total Debt	3.99 Billion	4.24 Billion	4.24 Billion	4.38 Billion	3.9 Billion	4.33 Billion
Net Debt	119 Million	-407 Million	-407 Million	337 Million	-489 Million	-91 Million

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