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Restar Corporation【JP:3156】Balance sheet

Market cap

¥85.5B

P/E ratio

10.7x

Summary Financials Dividends History Segments 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	-	27,542	22,705	20,076	18,162	13,511	21,195	40,203	33,438	32,987	39,919	44,417
Accounts receivable, net	-	71,219	69,780	73,655	58,299	46,786	66,491	61,307	80,166	-	-	-
Inventories	-	17,716	17,849	19,219	21,033	19,154	32,885	27,654	51,751	73,062	68,158	53,647
Total current assets	-	123,728	119,328	116,426	107,791	88,289	133,937	146,133	185,525	210,816	234,350	240,568
Property, plant and equipment, net	-	2,441	2,310	3,079	3,100	3,219	20,442	19,404	26,862	27,717	28,538	30,384
Marketable securities, non-current	-	4,159	3,296	3,388	4,191	3,901	22,186	4,497	4,566	5,779	4,062	3,477
Total non-current assets	-	8,055	7,079	7,811	8,596	9,071	63,116	44,252	56,432	58,611	57,353	69,407
Total assets	-	131,784	126,408	124,237	116,388	97,361	197,053	190,385	241,958	269,427	291,704	310,022
Accounts payable	-	43,563	34,945	45,562	32,554	25,130	42,826	44,878	51,581	53,921	55,846	71,724
Short-term debt	-	18,617	22,522	32,926	35,518	28,095	50,083	36,601	75,305	85,409	96,993	52,539
Long-term debt, current	-	970	2,825	1,325	2,300	-	411	2,661	1,184	3,652	5,130	3,668
Total current liabilities	-	67,322	64,169	83,823	75,413	57,878	103,432	94,095	139,346	162,439	180,132	145,150
Long-term debt, non-current	-	7,104	3,635	2,300	-	-	4,765	5,602	7,805	9,036	7,352	40,343
Total non-current liabilities	-	8,091	4,509	3,260	1,206	624	19,852	20,031	20,954	21,892	20,547	64,810
Total liabilities	-	75,413	68,679	87,083	76,619	58,502	123,285	114,127	160,301	184,331	200,679	209,961
Common stock and paid-in capital	-	10,725	10,725	10,725	10,254	10,254	39,836	39,836	41,034	40,478	38,224	34,853
Retained earnings	-	41,273	43,767	23,010	24,668	25,409	28,949	30,646	33,747	37,976	43,461	49,921
Stockholders' equity	50,425	56,370	57,728	37,154	39,768	38,858	73,768	76,258	81,657	85,095	91,024	100,061

Raw aggregated data