JP Stock MarketDetailed Quotes

4022 Rasa Industries

Watchlist

2836
-97-3.31%

20min DelayNot Open Jul 24 15:00 JST

22.53BMarket Cap9.41P/E (Static)

Rasa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-31.07%3.41B

0.62%3.58B

--2.89B

--4.84B

--4.94B

--3.56B

-28.80%2.73B

16.93%4.5B

-Cash and cash equivalents

-31.07%3.41B

0.62%3.58B

--2.89B

--4.84B

--4.94B

--3.56B

-28.80%2.73B

16.93%4.5B

Receivables

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

21.05%8.78B

17.52%8.66B

-Accounts receivable

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

--8.78B

--8.66B

-Gross accounts receivable

6.43%10.93B

-9.32%11.48B

--11.54B

--10.58B

--10.27B

--12.65B

--8.78B

--8.66B

Inventory

-22.56%6.48B

-10.40%7.33B

--7.93B

--8.64B

--8.36B

--8.18B

24.11%3.9B

2.75%3.25B

Other current assets

-15.31%1.69B

-32.19%474M

--445M

--582M

--1.99B

--699M

-18.23%435M

-29.67%358M

Total current assets

-12.00%22.5B

-8.90%22.86B

--22.8B

--24.64B

--25.56B

--25.09B

7.34%15.84B

12.61%16.77B

Non current assets

Net PPE

-3.17%17.33B

-6.73%17.36B

--17.63B

--17.67B

--17.89B

--18.61B

23.16%17.15B

10.92%15.03B

-Gross PP&E

1.87%52.84B

-6.73%17.35B

--17.62B

--17.66B

--51.88B

--18.61B

--17.15B

--15.03B

-Accumulated depreciation

-4.52%-35.52B

----

---33.98B

----

Total investment

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

13.00%1.7B

15.26%1.65B

-Financial asset investment

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

13.00%1.7B

15.26%1.65B

-Including:Available-for-sale securities

18.02%3.23B

27.77%3.28B

--3.36B

--3.22B

--2.74B

--2.56B

--1.7B

--1.65B

Goodwill and other intangible assets

20.00%48M

21.43%51M

--51M

--54M

--40M

--42M

-96.10%37M

-0.53%946M

-Other intangible assets

----

-0.53%946M

Defined pension benefit

--108M

----

--0

----

Deferred tax assets-non current

-21.56%542M

----

--691M

----

Other non current assets

-8.63%572M

-11.37%1.13B

--1.26B

--1.43B

--626M

--1.28B

10.23%1.6B

10.68%1.64B

Total non current assets

-0.74%21.82B

-3.01%21.81B

--22.29B

--22.36B

--21.99B

--22.49B

14.91%20.49B

10.63%19.26B

Total assets

-6.79%44.32B

-6.12%44.67B

--45.1B

--47.01B

--47.55B

--47.58B

11.48%36.33B

11.55%36.03B

Liabilities

Current liabilities

Financial liabilities

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

17.74%7.35B

5.92%6.39B

-Current debt and capital lease obligation

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

17.74%7.35B

5.92%6.39B

-Including:Current debt

-28.53%5.11B

-28.72%6.57B

--6.66B

--7.15B

--9.22B

17.74%7.35B

5.92%6.39B

Payables

-22.87%4.82B

-36.10%3.78B

--4.22B

--5.73B

--6.25B

--5.92B

11.10%3.95B

8.42%3.85B

-accounts payable

-21.69%4.33B

-30.73%3.74B

--3.68B

--5.1B

--5.52B

--5.4B

16.24%3.85B

8.91%3.58B

-Total tax payable

-31.78%498M

-91.59%44M

--539M

--627M

--730M

--523M

-58.61%101M

2.31%266M

Pension and other retirement benefit plans

-5.22%436M

8.88%233M

--469M

--690M

--460M

--214M

--180M

--356M

Other current liabilities

-5.86%1.77B

14.94%2.31B

--2.33B

--2.2B

--1.88B

--2.01B

-8.99%2.32B

9.29%2.74B

Current liabilities

-22.90%12.13B

-25.73%12.9B

--13.67B

--15.77B

--15.74B

--17.36B

10.41%13.8B

7.60%13.34B

Non current liabilities

Non current financial liabilities

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

13.03%5.01B

13.41%5.56B

-Long term debt and capital lease obligation

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

13.03%5.01B

13.41%5.56B

-Including:Long term debt

-24.24%3.8B

17.11%4.4B

--4.01B

--4.49B

--5.02B

--3.76B

13.03%5.01B

13.41%5.56B

Long term provisions

----

--19M

Long term pension and other post-retirement benefit plans

-4.23%3.03B

0.45%3.15B

--3.16B

--3.17B

--3.13B

1.33%2.96B

0.82%2.94B

Other non current liabilities

2.38%387M

-4.69%366M

--370M

--374M

--378M

--384M

-29.63%361M

-0.58%511M

Total non current liabilities

-15.67%7.22B

8.78%7.91B

--7.54B

--8.03B

--8.56B

--7.28B

6.15%8.36B

8.37%9.03B

Total liabilities

-20.35%19.36B

-15.54%20.81B

--21.21B

--23.81B

--24.3B

--24.64B

8.76%22.16B

7.91%22.36B

Shareholders'equity

Share capital

0.00%8.44B

--8.44B

--0

-common stock

0.00%8.44B

--8.44B

--0

Additional paid-in capital

----

--8.44B

Retained earnings

9.91%15.61B

7.74%14.67B

--14.54B

--14.1B

--14.2B

--13.61B

50.91%5.87B

64.13%5.42B

Less: Treasury stock

135.59%139M

--39M

--59M

5.00%42M

13.51%42M

Other reserves

95.02%1.06B

9.05%892M

--942M

--592M

--542M

--818M

-25.44%-143M

-17.96%-197M

Total stockholders'equity

7.97%24.97B

4.59%23.86B

--23.89B

--23.07B

--23.13B

--22.82B

16.01%14.13B

18.05%13.63B

Noncontrolling interests

--0

--131M

--126M

--129M

15.38%45M

20.00%42M

Total equity

7.38%24.97B

4.00%23.86B

--23.89B

--23.2B

--23.25B

--22.94B

16.01%14.18B

18.06%13.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-31.07%3.41B	-31.07%3.41B	0.62%3.58B	--2.89B	--4.84B	--4.94B	--4.94B	--3.56B	-28.80%2.73B	16.93%4.5B
-Cash and cash equivalents	-31.07%3.41B	-31.07%3.41B	0.62%3.58B	--2.89B	--4.84B	--4.94B	--4.94B	--3.56B	-28.80%2.73B	16.93%4.5B
Receivables	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B	21.05%8.78B	17.52%8.66B
-Accounts receivable	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B	--8.78B	--8.66B
-Gross accounts receivable	6.43%10.93B	6.43%10.93B	-9.32%11.48B	--11.54B	--10.58B	--10.27B	--10.27B	--12.65B	--8.78B	--8.66B
Inventory	-22.56%6.48B	-22.56%6.48B	-10.40%7.33B	--7.93B	--8.64B	--8.36B	--8.36B	--8.18B	24.11%3.9B	2.75%3.25B
Other current assets	-15.31%1.69B	-15.31%1.69B	-32.19%474M	--445M	--582M	--1.99B	--1.99B	--699M	-18.23%435M	-29.67%358M
Total current assets	-12.00%22.5B	-12.00%22.5B	-8.90%22.86B	--22.8B	--24.64B	--25.56B	--25.56B	--25.09B	7.34%15.84B	12.61%16.77B
Non current assets
Net PPE	-3.17%17.33B	-3.17%17.33B	-6.73%17.36B	--17.63B	--17.67B	--17.89B	--17.89B	--18.61B	23.16%17.15B	10.92%15.03B
-Gross PP&E	1.87%52.84B	1.87%52.84B	-6.73%17.35B	--17.62B	--17.66B	--51.88B	--51.88B	--18.61B	--17.15B	--15.03B
-Accumulated depreciation	-4.52%-35.52B	-4.52%-35.52B	----	----	----	---33.98B	---33.98B	----	----	----
Total investment	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B	13.00%1.7B	15.26%1.65B
-Financial asset investment	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B	13.00%1.7B	15.26%1.65B
-Including:Available-for-sale securities	18.02%3.23B	18.02%3.23B	27.77%3.28B	--3.36B	--3.22B	--2.74B	--2.74B	--2.56B	--1.7B	--1.65B
Goodwill and other intangible assets	20.00%48M	20.00%48M	21.43%51M	--51M	--54M	--40M	--40M	--42M	-96.10%37M	-0.53%946M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-0.53%946M
Defined pension benefit	--108M	--108M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-21.56%542M	-21.56%542M	----	----	----	--691M	--691M	----	----	----
Other non current assets	-8.63%572M	-8.63%572M	-11.37%1.13B	--1.26B	--1.43B	--626M	--626M	--1.28B	10.23%1.6B	10.68%1.64B
Total non current assets	-0.74%21.82B	-0.74%21.82B	-3.01%21.81B	--22.29B	--22.36B	--21.99B	--21.99B	--22.49B	14.91%20.49B	10.63%19.26B
Total assets	-6.79%44.32B	-6.79%44.32B	-6.12%44.67B	--45.1B	--47.01B	--47.55B	--47.55B	--47.58B	11.48%36.33B	11.55%36.03B
Liabilities
Current liabilities
Financial liabilities	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B	17.74%7.35B	5.92%6.39B
-Current debt and capital lease obligation	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B	17.74%7.35B	5.92%6.39B
-Including:Current debt	-28.53%5.11B	-28.53%5.11B	-28.72%6.57B	--6.66B	--7.15B	--7.15B	--7.15B	--9.22B	17.74%7.35B	5.92%6.39B
Payables	-22.87%4.82B	-22.87%4.82B	-36.10%3.78B	--4.22B	--5.73B	--6.25B	--6.25B	--5.92B	11.10%3.95B	8.42%3.85B
-accounts payable	-21.69%4.33B	-21.69%4.33B	-30.73%3.74B	--3.68B	--5.1B	--5.52B	--5.52B	--5.4B	16.24%3.85B	8.91%3.58B
-Total tax payable	-31.78%498M	-31.78%498M	-91.59%44M	--539M	--627M	--730M	--730M	--523M	-58.61%101M	2.31%266M
Pension and other retirement benefit plans	-5.22%436M	-5.22%436M	8.88%233M	--469M	--690M	--460M	--460M	--214M	--180M	--356M
Other current liabilities	-5.86%1.77B	-5.86%1.77B	14.94%2.31B	--2.33B	--2.2B	--1.88B	--1.88B	--2.01B	-8.99%2.32B	9.29%2.74B
Current liabilities	-22.90%12.13B	-22.90%12.13B	-25.73%12.9B	--13.67B	--15.77B	--15.74B	--15.74B	--17.36B	10.41%13.8B	7.60%13.34B
Non current liabilities
Non current financial liabilities	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B	13.03%5.01B	13.41%5.56B
-Long term debt and capital lease obligation	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B	13.03%5.01B	13.41%5.56B
-Including:Long term debt	-24.24%3.8B	-24.24%3.8B	17.11%4.4B	--4.01B	--4.49B	--5.02B	--5.02B	--3.76B	13.03%5.01B	13.41%5.56B
Long term provisions	----	----	----	----	----	----	----	----	--19M	--19M
Long term pension and other post-retirement benefit plans	-4.23%3.03B	-4.23%3.03B	0.45%3.15B	--3.16B	--3.17B	--3.17B	--3.17B	--3.13B	1.33%2.96B	0.82%2.94B
Other non current liabilities	2.38%387M	2.38%387M	-4.69%366M	--370M	--374M	--378M	--378M	--384M	-29.63%361M	-0.58%511M
Total non current liabilities	-15.67%7.22B	-15.67%7.22B	8.78%7.91B	--7.54B	--8.03B	--8.56B	--8.56B	--7.28B	6.15%8.36B	8.37%9.03B
Total liabilities	-20.35%19.36B	-20.35%19.36B	-15.54%20.81B	--21.21B	--23.81B	--24.3B	--24.3B	--24.64B	8.76%22.16B	7.91%22.36B
Shareholders'equity
Share capital	0.00%8.44B	0.00%8.44B	0.00%8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--0	--0
-common stock	0.00%8.44B	0.00%8.44B	0.00%8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--8.44B	--0	--0
Additional paid-in capital	----	----	----	----	----	----	----	----	--8.44B	--8.44B
Retained earnings	9.91%15.61B	9.91%15.61B	7.74%14.67B	--14.54B	--14.1B	--14.2B	--14.2B	--13.61B	50.91%5.87B	64.13%5.42B
Less: Treasury stock	135.59%139M	135.59%139M	135.59%139M	--39M	--59M	--59M	--59M	--59M	5.00%42M	13.51%42M
Other reserves	95.02%1.06B	95.02%1.06B	9.05%892M	--942M	--592M	--542M	--542M	--818M	-25.44%-143M	-17.96%-197M
Total stockholders'equity	7.97%24.97B	7.97%24.97B	4.59%23.86B	--23.89B	--23.07B	--23.13B	--23.13B	--22.82B	16.01%14.13B	18.05%13.63B
Noncontrolling interests	--0	--0	--0	--0	--131M	--126M	--126M	--129M	15.38%45M	20.00%42M
Total equity	7.38%24.97B	7.38%24.97B	4.00%23.86B	--23.89B	--23.2B	--23.25B	--23.25B	--22.94B	16.01%14.18B	18.06%13.67B
Currency Unit	JPY	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	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall