Rasa Corporation (TYO:3023)

Rasa Corporation 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	4,867	5,732	4,647	5,532	4,445	4,677
Cash & Short-Term Investments	4,867	5,732	4,647	5,532	4,445	4,677
Cash Growth	11.25%	23.35%	-16.00%	24.45%	-4.96%	9.28%
Receivables	9,382	9,786	10,578	10,634	11,285	10,117
Inventory	4,731	4,599	3,768	2,748	2,662	3,803
Other Current Assets	160	102	530	179	310	116
Total Current Assets	19,140	20,219	19,523	19,093	18,702	18,713
Property, Plant & Equipment	7,480	7,556	7,623	7,700	7,835	7,962
Long-Term Investments	5,555	5,344	5,216	4,795	4,499	4,291
Other Intangible Assets	44	56	122	183	232	264
Long-Term Deferred Tax Assets	13	82	82	148	117	176
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	32,234	33,259	32,568	31,920	31,387	31,408
Accounts Payable	4,046	4,940	4,682	4,257	5,184	4,349
Accrued Expenses	403	417	332	353	310	325
Short-Term Debt	1,550	1,650	1,600	2,100	1,690	1,830
Current Portion of Long-Term Debt	380	190	521	490	440	834
Current Income Taxes Payable	364	507	408	597	420	549
Current Unearned Revenue	-	-	-	-	-	1,358
Other Current Liabilities	670	814	701	870	578	867
Total Current Liabilities	7,413	8,518	8,244	8,667	8,622	10,112
Long-Term Debt	1,885	2,174	2,092	2,414	2,904	2,992
Pension & Post-Retirement Benefits	-	-	17	29	24	30
Long-Term Deferred Tax Liabilities	348	336	368	312	355	309
Other Long-Term Liabilities	419	370	397	398	326	297
Total Liabilities	10,065	11,398	11,118	11,820	12,231	13,740
Common Stock	2,076	2,076	2,076	2,076	2,076	2,076
Additional Paid-In Capital	1,844	1,835	1,837	1,837	1,837	2,373
Retained Earnings	18,547	18,226	17,835	16,689	15,269	14,027
Treasury Stock	-826	-643	-651	-702	-183	-1,012
Comprehensive Income & Other	528	367	353	200	157	204
Shareholders' Equity	22,169	21,861	21,450	20,100	19,156	17,668
Total Liabilities & Equity	32,234	33,259	32,568	31,920	31,387	31,408
Total Debt	3,815	4,014	4,213	5,004	5,034	5,656
Net Cash (Debt)	1,052	1,718	434	528	-589	-979
Net Cash Growth	133.78%	295.85%	-17.80%	-	-	-
Net Cash Per Share	97.37	156.95	38.67	45.94	-50.66	-84.21
Filing Date Shares Outstanding	10.64	10.74	11.25	11.18	11.63	11.63
Total Common Shares Outstanding	10.64	10.74	11.25	11.18	11.63	11.63
Working Capital	11,727	11,701	11,279	10,426	10,080	8,601
Book Value Per Share	2083.53	2035.46	1906.74	1797.60	1647.56	1519.58
Tangible Book Value	22,125	21,805	21,328	19,917	18,924	17,404
Tangible Book Value Per Share	2079.40	2030.24	1895.90	1781.23	1627.61	1496.88
Order Backlog	-	7,169	6,569	7,225	5,495	7,916

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