3023 — Rasa Balance Sheet

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IndustrialsConservativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,315	4,280	4,677	4,445	5,532
Net Total Accounts Receivable
Net Total Receivables	11,086	9,265	10,117	11,285	10,634
Total Inventory
Total Other Current Assets
Total Current Assets	18,847	17,989	18,761	18,702	19,093
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,147	8,058	7,962	7,835	7,700
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,124	30,110	31,455	31,387	31,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,557	9,506	10,159	8,622	8,667
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,851	13,678	13,787	12,231	11,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,273	16,432	17,668	19,156	20,100
Total Liabilities & Shareholders' Equity	31,124	30,110	31,455	31,387	31,920
Total Common Shares Outstanding