3023 — Rasa Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for Rasa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,280	4,677	4,445	5,532	4,647
Net Total Accounts Receivable
Net Total Receivables	9,265	10,117	11,285	10,634	10,578
Total Inventory
Total Other Current Assets
Total Current Assets	17,989	18,761	18,702	19,093	19,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,058	7,962	7,835	7,700	7,623
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,110	31,455	31,387	31,920	32,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,506	10,159	8,622	8,667	8,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,678	13,787	12,231	11,820	11,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,432	17,668	19,156	20,100	21,450
Total Liabilities & Shareholders' Equity	30,110	31,455	31,387	31,920	32,568
Total Common Shares Outstanding