3023 — Rasa Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Rasa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,677	4,445	5,532	4,647	5,732
Net Total Accounts Receivable
Net Total Receivables	10,117	11,285	10,634	10,578	9,786
Total Inventory
Total Other Current Assets
Total Current Assets	18,761	18,702	19,093	19,523	20,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,962	7,835	7,700	7,623	7,556
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,455	31,387	31,920	32,568	33,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,159	8,622	8,667	8,244	8,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,787	12,231	11,820	11,118	11,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,668	19,156	20,100	21,450	21,861
Total Liabilities & Shareholders' Equity	31,455	31,387	31,920	32,568	33,259
Total Common Shares Outstanding