Restar Corporation (FRA:2UF)

Restar Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44,282	44,417	39,919	32,987	33,438	40,203
Cash & Short-Term Investments	44,282	44,417	39,919	32,987	33,438	40,203
Cash Growth	-0.13%	11.27%	21.01%	-1.35%	-16.83%	89.68%
Receivables	122,969	127,315	105,276	87,769	83,927	64,776
Inventory	62,849	56,555	70,770	75,208	54,402	29,942
Other Current Assets	15,643	12,281	18,385	14,852	13,758	11,212
Total Current Assets	245,743	240,568	234,350	210,816	185,525	146,133
Property, Plant & Equipment	29,848	30,384	28,538	27,717	26,862	19,404
Long-Term Investments	16,838	16,828	16,986	18,714	16,753	12,234
Goodwill	5,544	5,907	5,460	6,165	6,618	6,332
Other Intangible Assets	8,896	8,102	4,030	4,504	4,744	5,228
Long-Term Deferred Tax Assets	8,009	8,185	2,338	1,510	1,454	1,054
Long-Term Deferred Charges	38	46	-	-	-	-
Other Long-Term Assets	2	2	2	1	2	-
Total Assets	314,918	310,022	291,704	269,427	241,958	190,385
Accounts Payable	81,912	71,724	55,846	53,921	51,581	44,878
Accrued Expenses	1,803	1,811	1,454	1,321	1,065	679
Short-Term Debt	48,483	52,539	96,993	85,409	75,305	36,601
Current Portion of Long-Term Debt	3,552	3,668	5,130	3,652	1,184	2,661
Current Portion of Leases	1,953	2,465	1,967	1,354	1,233	1,215
Current Income Taxes Payable	942	1,080	3,864	1,393	1,891	1,162
Other Current Liabilities	11,664	11,863	14,878	15,389	7,087	6,899
Total Current Liabilities	150,309	145,150	180,132	162,439	139,346	94,095
Long-Term Debt	48,968	50,383	7,352	9,036	7,805	5,602
Long-Term Leases	5,932	6,255	6,845	7,314	7,757	8,696
Pension & Post-Retirement Benefits	1,534	1,245	1,582	515	359	180
Long-Term Deferred Tax Liabilities	3,053	3,161	1,867	1,971	2,070	2,110
Other Long-Term Liabilities	3,819	3,768	2,903	3,058	2,966	3,445
Total Liabilities	213,615	209,962	200,681	184,333	160,303	114,128
Common Stock	4,383	4,383	4,383	4,383	4,383	4,383
Additional Paid-In Capital	30,471	30,470	33,841	36,095	36,651	35,453
Retained Earnings	49,910	49,921	43,461	37,976	33,747	30,646
Treasury Stock	-5,398	-5,397	-9	-8	-8	-7
Comprehensive Income & Other	7,391	6,566	2,648	2,438	2,877	2,935
Total Common Equity	86,757	85,943	84,324	80,884	77,650	73,410
Minority Interest	14,546	14,117	6,699	4,210	4,005	2,847
Shareholders' Equity	101,303	100,060	91,023	85,094	81,655	76,257
Total Liabilities & Equity	314,918	310,022	291,704	269,427	241,958	190,385
Total Debt	108,888	115,310	118,287	106,765	93,284	54,775
Net Cash (Debt)	-64,606	-70,893	-78,368	-73,778	-59,846	-14,572
Net Cash Per Share	-2295.06	-2434.09	-2606.36	-2453.70	-1990.36	-484.63
Filing Date Shares Outstanding	28.12	28.12	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	28.12	28.12	30.07	30.07	30.07	30.07
Working Capital	95,434	95,418	54,218	48,377	46,179	52,038
Book Value Per Share	3085.49	3056.52	2804.45	2690.03	2582.45	2441.43
Tangible Book Value	72,317	71,934	74,834	70,215	66,288	61,850
Tangible Book Value Per Share	2571.93	2558.29	2488.83	2335.20	2204.58	2056.97
Order Backlog	-	21,229	17,631	3,946	4,401	3,651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.