Rasa Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,662	5,732	4,647	5,532	4,445
Cash & Short-Term Investments	5,662	5,732	4,647	5,532	4,445
Cash Growth	-1.22%	23.35%	-16.00%	24.45%	-4.96%
Receivables	9,135	9,786	10,578	10,634	11,285
Inventory	3,503	4,599	3,768	2,748	2,662
Other Current Assets	611	102	530	179	310
Total Current Assets	18,911	20,219	19,523	19,093	18,702
Property, Plant & Equipment	7,425	7,556	7,623	7,700	7,835
Long-Term Investments	6,582	5,344	5,216	4,795	4,499
Other Intangible Assets	33	56	122	183	232
Long-Term Deferred Tax Assets	-	82	82	148	117
Other Long-Term Assets	1	2	2	1	2
Total Assets	32,952	33,259	32,568	31,920	31,387
Accounts Payable	3,467	4,940	4,682	4,257	5,184
Accrued Expenses	462	417	332	353	310
Short-Term Debt	800	1,650	1,600	2,100	1,690
Current Portion of Long-Term Debt	379	190	521	490	440
Current Income Taxes Payable	544	507	408	597	420
Other Current Liabilities	1,201	814	701	870	578
Total Current Liabilities	6,853	8,518	8,244	8,667	8,622
Long-Term Debt	1,795	2,174	2,092	2,414	2,904
Pension & Post-Retirement Benefits	-	-	17	29	24
Long-Term Deferred Tax Liabilities	405	336	368	312	355
Other Long-Term Liabilities	466	370	397	398	326
Total Liabilities	9,519	11,398	11,118	11,820	12,231
Common Stock	2,076	2,076	2,076	2,076	2,076
Additional Paid-In Capital	1,844	1,835	1,837	1,837	1,837
Retained Earnings	19,783	18,226	17,835	16,689	15,269
Treasury Stock	-1,016	-643	-651	-702	-183
Comprehensive Income & Other	746	367	353	200	157
Shareholders' Equity	23,433	21,861	21,450	20,100	19,156
Total Liabilities & Equity	32,952	33,259	32,568	31,920	31,387
Total Debt	2,974	4,014	4,213	5,004	5,034
Net Cash (Debt)	2,688	1,718	434	528	-589
Net Cash Growth	56.46%	295.85%	-17.80%	-	-
Net Cash Per Share	252.05	156.95	38.67	45.94	-50.66
Filing Date Shares Outstanding	10.57	10.74	11.25	11.18	11.63
Total Common Shares Outstanding	10.57	10.74	11.25	11.18	11.63
Working Capital	12,058	11,701	11,279	10,426	10,080
Book Value Per Share	2217.14	2035.46	1906.74	1797.60	1647.56
Tangible Book Value	23,400	21,805	21,328	19,917	18,924
Tangible Book Value Per Share	2214.02	2030.24	1895.90	1781.23	1627.61
Order Backlog	-	7,169	6,569	7,225	5,495

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