Rankings Pricing

Rasa Industries,Ltd.【JP:4022】Balance sheet

Market cap

¥57.7B

P/E ratio

17.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
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
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
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
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
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
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
Total assets	-	31,334	28,452	31,281	36,281	38,619	37,563	36,928	41,924	47,552	44,323	45,838
Accounts payable	-	3,904	3,446	3,416	4,240	4,121	3,803	3,483	4,264	5,524	4,326	3,441
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
Long-term debt, current	-	2,069	2,164	2,005	1,884	2,144	2,353	2,590	2,268	1,919	1,808	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
Long-term debt, non-current	-	4,437	4,272	4,267	6,813	6,850	6,257	5,424	5,337	5,021	3,804	3,996
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
Total liabilities	-	22,519	19,725	20,500	23,274	23,872	21,815	19,206	21,622	24,300	19,356	17,961
Common stock and paid-in capital	-	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,443	8,444	8,450
Retained earnings	-	256	840	2,566	4,640	6,598	7,659	9,346	11,523	14,199	15,606	17,965
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

Raw aggregated data