Rasa Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,863	5,054	3,405	4,940	3,538	3,407
Cash & Short-Term Investments	3,863	5,054	3,405	4,940	3,538	3,407
Cash Growth	-13.19%	48.43%	-31.07%	39.63%	3.84%	-28.08%
Receivables	12,238	11,664	12,229	11,300	10,375	8,540
Inventory	7,391	6,517	6,477	8,364	5,337	3,900
Other Current Assets	491	346	386	960	334	177
Total Current Assets	23,983	23,581	22,497	25,564	19,584	16,024
Property, Plant & Equipment	19,447	17,828	17,325	17,893	18,566	17,340
Long-Term Investments	3,513	4,261	3,910	3,362	2,873	2,665
Other Intangible Assets	49	45	48	40	47	51
Long-Term Deferred Tax Assets	-	121	542	691	852	848
Other Long-Term Assets	1,117	2	1	2	2	-
Total Assets	48,109	45,838	44,323	47,552	41,924	36,928
Accounts Payable	4,144	3,441	4,326	5,524	4,264	3,483
Accrued Expenses	235	443	436	460	401	370
Short-Term Debt	5,121	4,342	5,108	7,147	5,806	4,708
Current Income Taxes Payable	618	881	498	730	712	506
Other Current Liabilities	1,945	1,897	1,766	1,876	1,638	1,382
Total Current Liabilities	12,063	11,004	12,134	15,737	12,821	10,449
Long-Term Debt	2,575	3,996	3,804	5,021	5,337	5,424
Pension & Post-Retirement Benefits	2,562	2,549	3,031	3,165	3,066	2,943
Other Long-Term Liabilities	649	412	388	378	399	391
Total Liabilities	17,849	17,961	19,357	24,301	21,623	19,207
Common Stock	8,443	8,443	8,443	8,443	8,443	8,443
Additional Paid-In Capital	17	7	-	-	-	-
Retained Earnings	20,138	17,965	15,606	14,199	11,523	9,346
Treasury Stock	-316	-328	-139	-59	-23	-43
Comprehensive Income & Other	1,978	1,790	1,056	542	263	-92
Total Common Equity	30,260	27,877	24,966	23,125	20,206	17,654
Minority Interest	-	-	-	126	95	67
Shareholders' Equity	30,260	27,877	24,966	23,251	20,301	17,721
Total Liabilities & Equity	48,109	45,838	44,323	47,552	41,924	36,928
Total Debt	7,696	8,338	8,912	12,168	11,143	10,132
Net Cash (Debt)	-3,833	-3,284	-5,507	-7,228	-7,605	-6,725
Net Cash Per Share	-98.13	-83.64	-139.42	-182.66	-191.80	-169.72
Filing Date Shares Outstanding	39.06	39.04	39.37	39.57	39.53	39.63
Total Common Shares Outstanding	39.06	39.04	39.37	39.57	39.67	39.63
Working Capital	11,920	12,577	10,363	9,827	6,763	5,575
Book Value Per Share	774.67	714.12	634.06	584.46	509.37	445.51
Tangible Book Value	30,211	27,832	24,918	23,085	20,159	17,603
Tangible Book Value Per Share	773.42	712.97	632.84	583.45	508.18	444.22

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