JP Stock MarketDetailed Quotes

4022 Rasa Industries

Watchlist

2737
-30-1.08%

20min DelayNot Open Dec 23 15:30 JST

21.74BMarket Cap9.08P/E (Static)

Rasa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.80%3.72B

-31.07%3.41B

0.62%3.58B

--2.89B

--4.84B

--4.94B

--3.56B

-Cash and cash equivalents

28.80%3.72B

-31.07%3.41B

0.62%3.58B

--2.89B

--4.84B

--4.94B

--3.56B

Receivables

-3.35%11.15B

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

-Accounts receivable

-3.35%11.15B

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

-Gross accounts receivable

-3.35%11.15B

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

Inventory

-23.64%6.05B

-22.56%6.48B

-10.40%7.33B

--7.93B

--8.64B

--8.36B

--8.18B

Other current assets

-19.33%359M

-15.31%1.69B

-32.19%474M

--445M

--582M

--1.99B

--699M

Total current assets

-6.64%21.29B

-12.00%22.5B

-8.90%22.86B

--22.8B

--24.64B

--25.56B

--25.09B

Non current assets

Net PPE

-0.36%17.56B

-3.17%17.33B

-6.73%17.36B

--17.63B

--17.67B

--17.89B

--18.61B

-Gross PP&E

-0.36%17.56B

1.87%52.84B

-6.73%17.35B

--17.62B

--17.66B

--51.88B

--18.61B

-Accumulated depreciation

----

-4.52%-35.52B

----

---33.98B

----

Total investment

-1.73%3.3B

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

-Financial asset investment

-1.73%3.3B

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

-Including:Available-for-sale securities

-1.73%3.3B

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

Goodwill and other intangible assets

-11.76%45M

20.00%48M

21.43%51M

--51M

--54M

--40M

--42M

Defined pension benefit

----

--108M

----

--0

----

Deferred tax assets-non current

----

-21.56%542M

----

--691M

----

Other non current assets

-6.12%1.18B

-8.63%572M

-11.37%1.13B

--1.26B

--1.43B

--626M

--1.28B

Total non current assets

-0.92%22.09B

-0.74%21.82B

-3.01%21.81B

--22.29B

--22.36B

--21.99B

--22.49B

Total assets

-3.81%43.38B

-6.79%44.32B

-6.12%44.67B

--45.1B

--47.01B

--47.55B

--47.58B

Liabilities

Current liabilities

Financial liabilities

-26.46%4.9B

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

-Current debt and capital lease obligation

-26.46%4.9B

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

-Including:Current debt

-26.46%4.9B

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

Payables

-8.49%3.86B

-22.87%4.82B

-36.10%3.78B

--4.22B

--5.73B

--6.25B

--5.92B

-accounts payable

-11.33%3.26B

-21.69%4.33B

-30.73%3.74B

--3.68B

--5.1B

--5.52B

--5.4B

-Total tax payable

10.95%598M

-31.78%498M

-91.59%44M

--539M

--627M

--730M

--523M

Pension and other retirement benefit plans

-1.92%460M

-5.22%436M

8.88%233M

--469M

--690M

--460M

--214M

Other current liabilities

-23.03%1.79B

-5.86%1.77B

14.94%2.31B

--2.33B

--2.2B

--1.88B

--2.01B

Current liabilities

-19.49%11.01B

-22.90%12.13B

-25.73%12.9B

--13.67B

--15.77B

--15.74B

--17.36B

Non current liabilities

Non current financial liabilities

-28.17%2.88B

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

-Long term debt and capital lease obligation

-28.17%2.88B

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

-Including:Long term debt

-28.17%2.88B

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

Long term pension and other post-retirement benefit plans

-5.54%2.98B

-4.23%3.03B

0.45%3.15B

--3.16B

--3.17B

--3.13B

Other non current liabilities

15.14%426M

2.38%387M

-4.69%366M

--370M

--374M

--378M

--384M

Total non current liabilities

-16.57%6.29B

-15.67%7.22B

8.78%7.91B

--7.54B

--8.03B

--8.56B

--7.28B

Total liabilities

-18.45%17.3B

-20.35%19.36B

-15.54%20.81B

--21.21B

--23.81B

--24.3B

--24.64B

Shareholders'equity

Share capital

0.00%8.44B

--8.44B

-common stock

0.00%8.44B

--8.44B

Additional paid-in capital

--7M

----

Retained earnings

11.31%16.19B

9.91%15.61B

7.74%14.67B

--14.54B

--14.1B

--14.2B

--13.61B

Less: Treasury stock

225.64%127M

135.59%139M

--39M

--59M

Other reserves

66.77%1.57B

95.02%1.06B

9.05%892M

--942M

--592M

--542M

--818M

Total stockholders'equity

9.18%26.08B

7.97%24.97B

4.59%23.86B

--23.89B

--23.07B

--23.13B

--22.82B

Noncontrolling interests

----

--0

--131M

--126M

--129M

Total equity

9.18%26.08B

7.38%24.97B

4.00%23.86B

--23.89B

--23.2B

--23.25B

--22.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.80%3.72B	-31.07%3.41B	-31.07%3.41B	0.62%3.58B	--2.89B	--4.84B	--4.94B	--4.94B	--3.56B
-Cash and cash equivalents	28.80%3.72B	-31.07%3.41B	-31.07%3.41B	0.62%3.58B	--2.89B	--4.84B	--4.94B	--4.94B	--3.56B
Receivables	-3.35%11.15B	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B
-Accounts receivable	-3.35%11.15B	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B
-Gross accounts receivable	-3.35%11.15B	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B
Inventory	-23.64%6.05B	-22.56%6.48B	-22.56%6.48B	-10.40%7.33B	--7.93B	--8.64B	--8.36B	--8.36B	--8.18B
Other current assets	-19.33%359M	-15.31%1.69B	-15.31%1.69B	-32.19%474M	--445M	--582M	--1.99B	--1.99B	--699M
Total current assets	-6.64%21.29B	-12.00%22.5B	-12.00%22.5B	-8.90%22.86B	--22.8B	--24.64B	--25.56B	--25.56B	--25.09B
Non current assets
Net PPE	-0.36%17.56B	-3.17%17.33B	-3.17%17.33B	-6.73%17.36B	--17.63B	--17.67B	--17.89B	--17.89B	--18.61B
-Gross PP&E	-0.36%17.56B	1.87%52.84B	1.87%52.84B	-6.73%17.35B	--17.62B	--17.66B	--51.88B	--51.88B	--18.61B
-Accumulated depreciation	----	-4.52%-35.52B	-4.52%-35.52B	----	----	----	---33.98B	---33.98B	----
Total investment	-1.73%3.3B	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B
-Financial asset investment	-1.73%3.3B	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B
-Including:Available-for-sale securities	-1.73%3.3B	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B
Goodwill and other intangible assets	-11.76%45M	20.00%48M	20.00%48M	21.43%51M	--51M	--54M	--40M	--40M	--42M
Defined pension benefit	----	--108M	--108M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	-21.56%542M	-21.56%542M	----	----	----	--691M	--691M	----
Other non current assets	-6.12%1.18B	-8.63%572M	-8.63%572M	-11.37%1.13B	--1.26B	--1.43B	--626M	--626M	--1.28B
Total non current assets	-0.92%22.09B	-0.74%21.82B	-0.74%21.82B	-3.01%21.81B	--22.29B	--22.36B	--21.99B	--21.99B	--22.49B
Total assets	-3.81%43.38B	-6.79%44.32B	-6.79%44.32B	-6.12%44.67B	--45.1B	--47.01B	--47.55B	--47.55B	--47.58B
Liabilities
Current liabilities
Financial liabilities	-26.46%4.9B	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B
-Current debt and capital lease obligation	-26.46%4.9B	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B
-Including:Current debt	-26.46%4.9B	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B
Payables	-8.49%3.86B	-22.87%4.82B	-22.87%4.82B	-36.10%3.78B	--4.22B	--5.73B	--6.25B	--6.25B	--5.92B
-accounts payable	-11.33%3.26B	-21.69%4.33B	-21.69%4.33B	-30.73%3.74B	--3.68B	--5.1B	--5.52B	--5.52B	--5.4B
-Total tax payable	10.95%598M	-31.78%498M	-31.78%498M	-91.59%44M	--539M	--627M	--730M	--730M	--523M
Pension and other retirement benefit plans	-1.92%460M	-5.22%436M	-5.22%436M	8.88%233M	--469M	--690M	--460M	--460M	--214M
Other current liabilities	-23.03%1.79B	-5.86%1.77B	-5.86%1.77B	14.94%2.31B	--2.33B	--2.2B	--1.88B	--1.88B	--2.01B
Current liabilities	-19.49%11.01B	-22.90%12.13B	-22.90%12.13B	-25.73%12.9B	--13.67B	--15.77B	--15.74B	--15.74B	--17.36B
Non current liabilities
Non current financial liabilities	-28.17%2.88B	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B
-Long term debt and capital lease obligation	-28.17%2.88B	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B
-Including:Long term debt	-28.17%2.88B	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B
Long term pension and other post-retirement benefit plans	-5.54%2.98B	-4.23%3.03B	-4.23%3.03B	0.45%3.15B	--3.16B	--3.17B	--3.17B	--3.17B	--3.13B
Other non current liabilities	15.14%426M	2.38%387M	2.38%387M	-4.69%366M	--370M	--374M	--378M	--378M	--384M
Total non current liabilities	-16.57%6.29B	-15.67%7.22B	-15.67%7.22B	8.78%7.91B	--7.54B	--8.03B	--8.56B	--8.56B	--7.28B
Total liabilities	-18.45%17.3B	-20.35%19.36B	-20.35%19.36B	-15.54%20.81B	--21.21B	--23.81B	--24.3B	--24.3B	--24.64B
Shareholders'equity
Share capital	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--8.44B
-common stock	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--8.44B
Additional paid-in capital	--7M	----	----	----	----	----	----	----	----
Retained earnings	11.31%16.19B	9.91%15.61B	9.91%15.61B	7.74%14.67B	--14.54B	--14.1B	--14.2B	--14.2B	--13.61B
Less: Treasury stock	225.64%127M	135.59%139M	135.59%139M	135.59%139M	--39M	--59M	--59M	--59M	--59M
Other reserves	66.77%1.57B	95.02%1.06B	95.02%1.06B	9.05%892M	--942M	--592M	--542M	--542M	--818M
Total stockholders'equity	9.18%26.08B	7.97%24.97B	7.97%24.97B	4.59%23.86B	--23.89B	--23.07B	--23.13B	--23.13B	--22.82B
Noncontrolling interests	----	--0	--0	--0	--0	--131M	--126M	--126M	--129M
Total equity	9.18%26.08B	7.38%24.97B	7.38%24.97B	4.00%23.86B	--23.89B	--23.2B	--23.25B	--23.25B	--22.94B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

AR Advanced Technology

See the daily top gainer.