Restar Corporation (TYO:3156)

Restar Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44,417	39,919	32,987	33,438	40,203
Cash & Short-Term Investments	44,417	39,919	32,987	33,438	40,203
Cash Growth	11.27%	21.01%	-1.35%	-16.83%	89.68%
Receivables	127,315	105,276	87,769	83,927	64,776
Inventory	56,555	70,770	75,208	54,402	29,942
Other Current Assets	12,281	18,385	14,852	13,758	11,212
Total Current Assets	240,568	234,350	210,816	185,525	146,133
Property, Plant & Equipment	30,384	28,538	27,717	26,862	19,404
Long-Term Investments	16,828	16,986	18,714	16,753	12,234
Goodwill	5,907	5,460	6,165	6,618	6,332
Other Intangible Assets	8,102	4,030	4,504	4,744	5,228
Long-Term Deferred Tax Assets	8,185	2,338	1,510	1,454	1,054
Long-Term Deferred Charges	46	-	-	-	-
Other Long-Term Assets	2	2	1	2	-
Total Assets	310,022	291,704	269,427	241,958	190,385
Accounts Payable	71,724	55,846	53,921	51,581	44,878
Accrued Expenses	1,811	1,454	1,321	1,065	679
Short-Term Debt	52,539	96,993	85,409	75,305	36,601
Current Portion of Long-Term Debt	3,668	5,130	3,652	1,184	2,661
Current Portion of Leases	2,465	1,967	1,354	1,233	1,215
Current Income Taxes Payable	1,080	3,864	1,393	1,891	1,162
Other Current Liabilities	11,863	14,878	15,389	7,087	6,899
Total Current Liabilities	145,150	180,132	162,439	139,346	94,095
Long-Term Debt	50,383	7,352	9,036	7,805	5,602
Long-Term Leases	6,255	6,845	7,314	7,757	8,696
Long-Term Deferred Tax Liabilities	3,161	1,867	1,971	2,070	2,110
Other Long-Term Liabilities	3,768	2,903	3,058	2,966	3,445
Total Liabilities	209,962	200,681	184,333	160,303	114,128
Common Stock	4,383	4,383	4,383	4,383	4,383
Additional Paid-In Capital	30,470	33,841	36,095	36,651	35,453
Retained Earnings	49,921	43,461	37,976	33,747	30,646
Treasury Stock	-5,397	-9	-8	-8	-7
Comprehensive Income & Other	6,566	2,648	2,438	2,877	2,935
Total Common Equity	85,943	84,324	80,884	77,650	73,410
Minority Interest	14,117	6,699	4,210	4,005	2,847
Shareholders' Equity	100,060	91,023	85,094	81,655	76,257
Total Liabilities & Equity	310,022	291,704	269,427	241,958	190,385
Total Debt	115,310	118,287	106,765	93,284	54,775
Net Cash (Debt)	-70,893	-78,368	-73,778	-59,846	-14,572
Net Cash Per Share	-2434.04	-2606.36	-2453.70	-1990.36	-484.63
Filing Date Shares Outstanding	28.12	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	28.12	30.07	30.07	30.07	30.07
Working Capital	95,418	54,218	48,377	46,179	52,038
Book Value Per Share	3056.52	2804.45	2690.03	2582.45	2441.43
Tangible Book Value	71,934	74,834	70,215	66,288	61,850
Tangible Book Value Per Share	2558.29	2488.83	2335.20	2204.58	2056.97
Order Backlog	-	17,631	3,946	4,401	3,651

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.