- JP-listed companies
- Rasa Industries,Ltd.
- Balance sheet
Rasa Industries,Ltd. (4022) Balance sheet
Market cap
¥77.3B
P/E ratio
17.7x
Rasa Industries manufactures specialty chemicals, industrial machinery, and electronic materials across four business segments serving diverse industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,916 | 2,653 | 3,658 | 5,188 | 5,333 | 4,737 | 3,407 | 3,538 | 4,940 | 3,405 | 5,054 | 4,823 |
| Accounts receivable, net | - | 6,970 | 6,758 | 7,028 | 8,248 | 8,625 | 8,159 | 8,540 | - | - | - | - | - |
| Inventories | - | 1,775 | 1,193 | 1,504 | 1,550 | 1,487 | 1,771 | 2,026 | 2,581 | 3,827 | 3,283 | 3,506 | 3,666 |
| Total current assets | - | 16,184 | 12,810 | 14,433 | 17,724 | 18,019 | 16,672 | 16,024 | 19,584 | 25,564 | 22,497 | 23,581 | 24,646 |
| Property, plant and equipment, net | - | 12,192 | 12,625 | 12,929 | 14,583 | 17,176 | 17,651 | 17,340 | 18,566 | 17,893 | 17,325 | 17,828 | 20,155 |
| Marketable securities, non-current | - | 1,016 | 1,318 | 1,390 | 1,567 | 1,736 | 1,498 | 1,981 | 2,195 | 2,736 | 3,229 | 3,234 | 3,880 |
| Total non-current assets | - | 15,150 | 15,642 | 16,847 | 18,556 | 20,599 | 20,890 | 20,904 | 22,339 | 21,987 | 21,826 | 22,257 | 25,327 |
| Total assets | - | 31,334 | 28,452 | 31,281 | 36,281 | 38,619 | 37,563 | 36,928 | 41,924 | 47,552 | 44,323 | 45,838 | 49,973 |
| Accounts payable | - | 3,904 | 3,446 | 3,416 | 4,240 | 4,121 | 3,803 | 3,483 | 4,264 | 5,524 | 4,326 | 3,441 | 3,686 |
| Short-term debt | - | 9,612 | 6,449 | 6,613 | 5,410 | 6,542 | 5,333 | 4,708 | 5,806 | 7,147 | 5,108 | 4,342 | 3,814 |
| Long-term debt, current | - | 2,069 | - | - | - | - | - | - | - | - | - | 1,331 | - |
| Total current liabilities | - | 15,368 | 12,076 | 12,715 | 12,992 | 13,649 | 12,064 | 10,449 | 12,821 | 15,737 | 12,134 | 11,004 | 11,202 |
| Total non-current liabilities | - | 7,150 | 7,649 | 7,785 | 10,281 | 10,222 | 9,751 | 8,757 | 8,801 | 8,563 | 7,222 | 6,956 | 6,930 |
| Total liabilities | - | 22,519 | 19,725 | 20,500 | 23,274 | 23,872 | 21,815 | 19,206 | 21,622 | 24,300 | 19,356 | 17,961 | 18,132 |
| Retained earnings | - | 256 | 840 | 2,566 | 4,640 | 6,598 | 7,659 | 9,346 | 11,523 | 14,199 | 15,606 | 17,965 | 21,262 |
| Stockholders' equity | 7,778 | 8,815 | 8,727 | 10,780 | 13,007 | 14,746 | 15,748 | 17,721 | 20,301 | 23,252 | 24,966 | 27,877 | 31,840 |
| Working capital | - | - | - | - | - | - |