Rasa Industries, Ltd. (4022.T)

JPY 2721.0

(0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.03 Billion 47.55 Billion 41.92 Billion 36.92 Billion 37.56 Billion 38.61 Billion
Total Current Assets 22.49 Billion 25.56 Billion 19.58 Billion 16.02 Billion 16.67 Billion 18.01 Billion
Cash And Short Term Investments 3.4 Billion 4.94 Billion 3.53 Billion 3.4 Billion 4.73 Billion 5.33 Billion
Cash and Cash Equivalents 3.4 Billion 4.94 Billion 3.53 Billion 3.4 Billion 4.73 Billion 5.33 Billion
Short Term Investments - -626 Million -678 Million -684 Million -729 Million -498 Million
Net Receivables 12.22 Billion 11.3 Billion 10.37 Billion 8.54 Billion 8.15 Billion 8.62 Billion
Inventory 6.47 Billion 8.36 Billion 5.33 Billion 3.9 Billion 3.5 Billion 3.75 Billion
Other Current Assets 386 Million 1.99 Billion 332 Million 177 Million 268 Million 309 Million
Total Non-Current Assets 22.53 Billion 21.98 Billion 22.33 Billion 20.9 Billion 20.89 Billion 20.59 Billion
Net PPE 17.32 Billion 17.89 Billion 18.56 Billion 17.34 Billion 17.65 Billion 17.17 Billion
Good Will And Intangible Assets 48 Million 40 Million 47 Million 51 Million 37 Million 36 Million
Good Will - - - - - -
Intangible Assets 48 Million 40 Million 47 Million 51 Million 37 Million 36 Million
Long-Term Investments 3.22 Billion 3.36 Billion 2.87 Billion 2.66 Billion 2.22 Billion 2.23 Billion
Tax Assets 1.25 Billion 691 Million 852 Million 848 Million 975 Million 1.15 Billion
Other Non Current Assets 682 Million - -1 Million -1 Million - -1 Million
Other Assets - 2 Million 3 Million 1 Million 1 Million 2 Million
Total Liabilities 20.06 Billion 24.3 Billion 21.62 Billion 19.2 Billion 21.81 Billion 23.87 Billion
Total Current Liabilities 12.13 Billion 15.73 Billion 12.82 Billion 10.44 Billion 12.06 Billion 13.64 Billion
Account Payables 4.32 Billion 5.52 Billion 4.26 Billion 3.48 Billion 3.8 Billion 4.12 Billion
Tax Payables 498 Million 730 Million 712 Million 506 Million 204 Million 270 Million
Short Term Debt 5.14 Billion 7.14 Billion 5.8 Billion 4.7 Billion 5.33 Billion 6.54 Billion
Deferred Revenue 498 Million 1.19 Billion 1.11 Billion 876 Million 539 Million 634 Million
Other Current Liabilities 2.17 Billion 1.87 Billion 1.63 Billion 1.38 Billion 2.38 Billion 2.35 Billion
Total Non Current Liabilities 7.93 Billion 8.56 Billion 8.8 Billion 8.75 Billion 9.75 Billion 10.22 Billion
Long-Term Debt 3.8 Billion 5.02 Billion 5.33 Billion 5.42 Billion 6.25 Billion 6.85 Billion
Deferred Revenue Non Current 74 Million -611 Million -429 Million -309 Million -191 Million -168 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 3.54 Billion 3.46 Billion 3.33 Billion 3.49 Billion 3.37 Billion
Other Liabilities - - - - - -
Total Equity 24.96 Billion 23.25 Billion 20.3 Billion 17.72 Billion 15.74 Billion 14.74 Billion
Stock Holders Equity 24.96 Billion 23.12 Billion 20.2 Billion 17.65 Billion 15.69 Billion 14.7 Billion
Common Stock 8.44 Billion 8.44 Billion 8.44 Billion 8.44 Billion 8.44 Billion 8.44 Billion
Retained Earnings 15.6 Billion 14.19 Billion 11.52 Billion 9.34 Billion 7.65 Billion 6.59 Billion
Accumulated other comprehensive income 1.05 Billion 542 Million 262 Million -92 Million -364 Million -300 Million
Common Stock Equity 24.96 Billion 23.12 Billion 20.2 Billion 17.65 Billion 15.69 Billion 14.7 Billion
Capital Lease Obligation 74 Million 63 Million 80 Million 69 Million 78 Million 22 Million
Total Investments 3.22 Billion 2.73 Billion 2.19 Billion 1.98 Billion 1.49 Billion 1.73 Billion
Total Debt 9.01 Billion 12.16 Billion 11.14 Billion 10.13 Billion 11.59 Billion 13.39 Billion
Net Debt 5.61 Billion 7.22 Billion 7.6 Billion 6.72 Billion 6.85 Billion 8.05 Billion

Balance Sheet Charts