Rasa Industries 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	4,823	5,054	3,405	4,940	3,538
Cash & Short-Term Investments	4,823	5,054	3,405	4,940	3,538
Cash Growth	-4.57%	48.43%	-31.07%	39.63%	3.84%
Receivables	11,851	11,664	12,229	11,300	10,375
Inventory	7,633	6,517	6,477	8,364	5,337
Other Current Assets	339	346	386	960	334
Total Current Assets	24,646	23,581	22,497	25,564	19,584
Property, Plant & Equipment	20,155	17,828	17,325	17,893	18,566
Long-Term Investments	5,097	4,261	3,910	3,362	2,873
Other Intangible Assets	48	45	48	40	47
Long-Term Deferred Tax Assets	26	121	542	691	852
Other Long-Term Assets	1	2	1	2	2
Total Assets	49,973	45,838	44,323	47,552	41,924
Accounts Payable	3,686	3,441	4,326	5,524	4,264
Accrued Expenses	519	443	436	460	401
Short-Term Debt	3,814	4,342	5,108	7,147	5,806
Current Income Taxes Payable	1,131	881	498	730	712
Other Current Liabilities	2,052	1,897	1,766	1,876	1,638
Total Current Liabilities	11,202	11,004	12,134	15,737	12,821
Long-Term Debt	3,693	3,996	3,804	5,021	5,337
Pension & Post-Retirement Benefits	2,566	2,549	3,031	3,165	3,066
Long-Term Deferred Tax Liabilities	256	-	-	-	-
Other Long-Term Liabilities	416	412	388	378	399
Total Liabilities	18,133	17,961	19,357	24,301	21,623
Common Stock	8,443	8,443	8,443	8,443	8,443
Additional Paid-In Capital	17	7	-	-	-
Retained Earnings	21,262	17,965	15,606	14,199	11,523
Treasury Stock	-317	-328	-139	-59	-23
Comprehensive Income & Other	2,435	1,790	1,056	542	263
Total Common Equity	31,840	27,877	24,966	23,125	20,206
Minority Interest	-	-	-	126	95
Shareholders' Equity	31,840	27,877	24,966	23,251	20,301
Total Liabilities & Equity	49,973	45,838	44,323	47,552	41,924
Total Debt	7,507	8,338	8,912	12,168	11,143
Net Cash (Debt)	-2,684	-3,284	-5,507	-7,228	-7,605
Net Cash Per Share	-343.64	-83.64	-139.42	-182.66	-191.80
Filing Date Shares Outstanding	-	39.04	39.37	39.57	39.53
Total Common Shares Outstanding	-	39.04	39.37	39.57	39.67
Working Capital	13,444	12,577	10,363	9,827	6,763
Book Value Per Share	-	714.12	634.06	584.46	509.37
Tangible Book Value	31,792	27,832	24,918	23,085	20,159
Tangible Book Value Per Share	-	712.97	632.84	583.45	508.18

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