Restar Corporation (TYO:3156)

Restar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	37,672	39,919	32,987	33,438	40,203	21,195
Cash & Short-Term Investments	37,672	39,919	32,987	33,438	40,203	21,195
Cash Growth	0.21%	21.01%	-1.35%	-16.83%	89.68%	56.87%
Receivables	115,672	105,276	87,769	83,927	64,776	71,050
Inventory	65,643	70,770	75,208	54,402	29,942	35,571
Other Current Assets	14,271	18,385	14,852	13,758	11,212	6,121
Total Current Assets	233,258	234,350	210,816	185,525	146,133	133,937
Property, Plant & Equipment	30,471	28,538	27,717	26,862	19,404	20,442
Long-Term Investments	16,938	16,986	18,714	16,753	12,234	29,018
Goodwill	7,400	5,460	6,165	6,618	6,332	7,400
Other Intangible Assets	4,257	4,030	4,504	4,744	5,228	5,929
Long-Term Deferred Tax Assets	8,201	2,338	1,510	1,454	1,054	325
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	300,526	291,704	269,427	241,958	190,385	197,053
Accounts Payable	63,006	55,846	53,921	51,581	44,878	42,826
Accrued Expenses	844	1,454	1,321	1,065	679	694
Short-Term Debt	69,507	96,993	85,409	75,305	36,601	50,083
Current Portion of Long-Term Debt	7,320	5,130	3,652	1,184	2,661	411
Current Portion of Leases	2,805	1,967	1,354	1,233	1,215	1,166
Current Income Taxes Payable	1,073	3,864	1,393	1,891	1,162	1,079
Other Current Liabilities	15,307	14,878	15,389	7,087	6,899	7,173
Total Current Liabilities	159,862	180,132	162,439	139,346	94,095	103,432
Long-Term Debt	29,116	7,352	9,036	7,805	5,602	4,765
Long-Term Leases	5,517	6,845	7,314	7,757	8,696	9,603
Long-Term Deferred Tax Liabilities	1,857	1,867	1,971	2,070	2,110	2,258
Other Long-Term Liabilities	3,663	2,903	3,058	2,966	3,445	2,899
Total Liabilities	201,760	200,681	184,333	160,303	114,128	123,286
Common Stock	4,383	4,383	4,383	4,383	4,383	4,383
Additional Paid-In Capital	31,372	33,841	36,095	36,651	35,453	35,453
Retained Earnings	47,834	43,461	37,976	33,747	30,646	28,949
Treasury Stock	-5,397	-9	-8	-8	-7	-7
Comprehensive Income & Other	8,484	2,648	2,438	2,877	2,935	1,605
Total Common Equity	86,676	84,324	80,884	77,650	73,410	70,383
Minority Interest	12,090	6,699	4,210	4,005	2,847	3,384
Shareholders' Equity	98,766	91,023	85,094	81,655	76,257	73,767
Total Liabilities & Equity	300,526	291,704	269,427	241,958	190,385	197,053
Total Debt	114,265	118,287	106,765	93,284	54,775	66,028
Net Cash (Debt)	-76,593	-78,368	-73,778	-59,846	-14,572	-44,833
Net Cash Per Share	-2588.65	-2606.36	-2453.70	-1990.36	-484.63	-1491.05
Filing Date Shares Outstanding	28.12	30.07	30.07	30.07	30.07	30.07
Total Common Shares Outstanding	28.12	30.07	30.07	30.07	30.07	30.07
Working Capital	73,396	54,218	48,377	46,179	52,038	30,505
Book Value Per Share	3082.59	2804.45	2690.03	2582.45	2441.43	2340.74
Tangible Book Value	75,019	74,834	70,215	66,288	61,850	57,054
Tangible Book Value Per Share	2668.01	2488.83	2335.20	2204.58	2056.97	1897.46
Order Backlog	-	17,631	3,946	4,401	3,651	3,267

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