3156.T | Restar Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	292 Billion	269.42 Billion	241.95 Billion	190.38 Billion	197.05 Billion	97.36 Billion
Total Current Assets	234.36 Billion	210.81 Billion	185.52 Billion	146.13 Billion	133.93 Billion	88.28 Billion
Cash And Short Term Investments	39.91 Billion	32.98 Billion	33.43 Billion	40.2 Billion	21.19 Billion	13.51 Billion
Cash and Cash Equivalents	39.91 Billion	32.98 Billion	33.43 Billion	40.2 Billion	21.19 Billion	13.51 Billion
Short Term Investments	147 Million	-12.93 Billion	-12.18 Billion	-7.73 Billion	-6.83 Billion	-1.39 Billion
Net Receivables	105.32 Billion	79.89 Billion	80.16 Billion	61.3 Billion	66.7 Billion	47.55 Billion
Inventory	70.77 Billion	75.2 Billion	54.4 Billion	29.94 Billion	35.57 Billion	20.98 Billion
Other Current Assets	18.34 Billion	22.72 Billion	17.52 Billion	14.68 Billion	10.46 Billion	6.24 Billion
Total Non-Current Assets	57.64 Billion	58.6 Billion	56.43 Billion	44.25 Billion	63.11 Billion	9.06 Billion
Net PPE	28.53 Billion	27.71 Billion	26.86 Billion	19.4 Billion	20.44 Billion	3.21 Billion
Good Will And Intangible Assets	9.49 Billion	10.66 Billion	11.36 Billion	11.56 Billion	13.32 Billion	416 Million
Good Will	5.46 Billion	6.16 Billion	6.61 Billion	6.33 Billion	7.4 Billion	-
Intangible Assets	4.03 Billion	4.5 Billion	4.74 Billion	5.22 Billion	5.92 Billion	416 Million
Long-Term Investments	4.06 Billion	18.71 Billion	16.75 Billion	12.23 Billion	29.01 Billion	5.29 Billion
Tax Assets	2.33 Billion	1.51 Billion	1.45 Billion	1.05 Billion	325 Million	143 Million
Other Non Current Assets	13.21 Billion	-1 Million	-1 Million	-2 Million	-1 Million	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	3 Million	4 Million
Total Liabilities	200.97 Billion	184.33 Billion	160.3 Billion	114.12 Billion	123.28 Billion	58.5 Billion
Total Current Liabilities	180.8 Billion	162.43 Billion	139.34 Billion	94.09 Billion	103.43 Billion	57.87 Billion
Account Payables	55.84 Billion	53.92 Billion	51.58 Billion	44.87 Billion	42.82 Billion	25.13 Billion
Tax Payables	3.86 Billion	1.39 Billion	1.89 Billion	1.16 Billion	1.07 Billion	456 Million
Short Term Debt	104.75 Billion	90.41 Billion	77.72 Billion	40.47 Billion	51.66 Billion	28.19 Billion
Deferred Revenue	147 Million	2.78 Billion	3.29 Billion	1.84 Billion	1.77 Billion	987 Million
Other Current Liabilities	20.05 Billion	15.32 Billion	6.74 Billion	6.89 Billion	7.17 Billion	3.57 Billion
Total Non Current Liabilities	20.16 Billion	21.89 Billion	20.95 Billion	20.03 Billion	19.85 Billion	627 Million
Long-Term Debt	6.68 Billion	16.35 Billion	15.56 Billion	14.29 Billion	14.36 Billion	221 Million
Deferred Revenue Non Current	6.84 Billion	515 Million	449 Million	180 Million	329 Million	241 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.76 Billion	3.05 Billion	2.87 Billion	3.44 Billion	2.9 Billion	119 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	91.02 Billion	85.09 Billion	81.65 Billion	76.25 Billion	73.76 Billion	38.85 Billion
Stock Holders Equity	84.32 Billion	80.88 Billion	77.65 Billion	73.4 Billion	70.38 Billion	38.4 Billion
Common Stock	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion
Retained Earnings	43.46 Billion	37.97 Billion	33.74 Billion	30.64 Billion	28.94 Billion	25.4 Billion
Accumulated other comprehensive income	2.64 Billion	2.43 Billion	2.87 Billion	2.93 Billion	1.6 Billion	2.74 Billion
Common Stock Equity	84.32 Billion	80.88 Billion	77.65 Billion	73.4 Billion	70.38 Billion	38.4 Billion
Capital Lease Obligation	6.84 Billion	8.66 Billion	8.99 Billion	9.91 Billion	10.76 Billion	316 Million
Total Investments	4.06 Billion	5.77 Billion	4.56 Billion	4.49 Billion	22.18 Billion	3.9 Billion
Total Debt	118.28 Billion	106.76 Billion	93.28 Billion	54.77 Billion	66.02 Billion	28.41 Billion
Net Debt	78.36 Billion	73.77 Billion	59.84 Billion	14.57 Billion	44.83 Billion	14.9 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	283.24 Billion	292 Billion	292 Billion	273.37 Billion	286.28 Billion	279.45 Billion
Total Current Assets	225.67 Billion	234.36 Billion	234.36 Billion	216.81 Billion	228.79 Billion	219.45 Billion
Cash And Short Term Investments	39.63 Billion	39.91 Billion	39.91 Billion	37.59 Billion	39.1 Billion	32.28 Billion
Cash and Cash Equivalents	39.63 Billion	39.91 Billion	39.91 Billion	37.59 Billion	39.1 Billion	32.28 Billion
Short Term Investments	-	147 Million	147 Million	-9.1 Billion	-9.1 Billion	-13.32 Billion
Net Receivables	105.25 Billion	105.32 Billion	105.32 Billion	78.73 Billion	86.31 Billion	81.68 Billion
Inventory	65.94 Billion	70.77 Billion	70.77 Billion	70.9 Billion	71.57 Billion	76.73 Billion
Other Current Assets	14.83 Billion	18.34 Billion	18.34 Billion	29.58 Billion	31.79 Billion	28.74 Billion
Total Non-Current Assets	57.56 Billion	57.64 Billion	57.64 Billion	56.55 Billion	57.48 Billion	59.99 Billion
Net PPE	28.89 Billion	28.53 Billion	28.53 Billion	27.94 Billion	27.42 Billion	28.84 Billion
Good Will And Intangible Assets	9.43 Billion	9.49 Billion	9.49 Billion	9.73 Billion	10.1 Billion	10.37 Billion
Good Will	5.31 Billion	5.46 Billion	5.46 Billion	5.6 Billion	5.84 Billion	6 Billion
Intangible Assets	4.11 Billion	4.03 Billion	4.03 Billion	4.13 Billion	4.25 Billion	4.36 Billion
Long-Term Investments	16.35 Billion	4.06 Billion	4.06 Billion	13.09 Billion	13.63 Billion	19.23 Billion
Tax Assets	2.88 Billion	2.33 Billion	2.33 Billion	1.45 Billion	1.85 Billion	1.55 Billion
Other Non Current Assets	1 Million	13.21 Billion	13.21 Billion	4.33 Billion	4.48 Billion	-2 Million
Other Assets	-	-	-	2 Million	4 Million	4 Million
Total Liabilities	190.05 Billion	200.97 Billion	200.97 Billion	185.18 Billion	197.7 Billion	194.88 Billion
Total Current Liabilities	159.4 Billion	180.8 Billion	180.8 Billion	163.78 Billion	176.45 Billion	173.07 Billion
Account Payables	53.35 Billion	55.84 Billion	55.84 Billion	53.61 Billion	52.35 Billion	53.55 Billion
Tax Payables	1.49 Billion	3.86 Billion	3.86 Billion	2.1 Billion	2.86 Billion	1.24 Billion
Short Term Debt	85.29 Billion	104.75 Billion	104.75 Billion	91.98 Billion	104.05 Billion	101.44 Billion
Deferred Revenue	223 Million	147 Million	147 Million	3.6 Billion	4.63 Billion	2.18 Billion
Other Current Liabilities	20.53 Billion	20.05 Billion	20.05 Billion	14.58 Billion	15.41 Billion	15.89 Billion
Total Non Current Liabilities	30.65 Billion	20.16 Billion	20.16 Billion	21.4 Billion	21.25 Billion	21.8 Billion
Long-Term Debt	17.67 Billion	6.68 Billion	6.68 Billion	15.82 Billion	15.49 Billion	16 Billion
Deferred Revenue Non Current	6.56 Billion	6.84 Billion	6.84 Billion	716 Million	692 Million	578 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.54 Billion	4.76 Billion	4.76 Billion	2.96 Billion	3.08 Billion	3.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	93.18 Billion	91.02 Billion	91.02 Billion	88.18 Billion	88.57 Billion	84.57 Billion
Stock Holders Equity	86.06 Billion	84.32 Billion	84.32 Billion	82.09 Billion	82.41 Billion	80.08 Billion
Common Stock	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion	4.38 Billion
Retained Earnings	46.47 Billion	43.46 Billion	43.46 Billion	41.23 Billion	41.47 Billion	38.81 Billion
Accumulated other comprehensive income	3.08 Billion	2.64 Billion	2.64 Billion	2.65 Billion	2.72 Billion	3.05 Billion
Common Stock Equity	86.06 Billion	84.32 Billion	84.32 Billion	82.09 Billion	82.41 Billion	80.08 Billion
Capital Lease Obligation	8.77 Billion	6.84 Billion	6.84 Billion	7.92 Billion	8.27 Billion	8.49 Billion
Total Investments	16.35 Billion	4.06 Billion	4.06 Billion	3.99 Billion	4.52 Billion	5.9 Billion
Total Debt	102.96 Billion	118.28 Billion	118.28 Billion	107.8 Billion	119.55 Billion	117.45 Billion
Net Debt	63.32 Billion	78.36 Billion	78.36 Billion	70.21 Billion	80.44 Billion	85.16 Billion

Balance Sheet Charts

Ironbark Capital Limited

IBC

Full Analysis

Annual Balance Sheets
Medicine Man Technologies, Inc.

SHWZ

Full Analysis

Annual Balance Sheets
Oryx International Growth Fund Limited

OIG

Full Analysis

Annual Balance Sheets
Sanofi

SNW

Full Analysis

Annual Balance Sheets
Entain Plc

ENT

Full Analysis

Annual Balance Sheets
MAG Silver Corp.

MAG

Full Analysis

Annual Balance Sheets

Global Stocks Search

Restar Holdings Corporation (3156.T)

Annual Balance Sheets

Balance Sheet Charts

Ironbark Capital Limited

Medicine Man Technologies, Inc.

Oryx International Growth Fund Limited

Sanofi

Entain Plc

MAG Silver Corp.