Rasa Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,473
4,916
2,653
3,658
5,188
5,333
Total Accounts Receivable
6,854
6,970
6,758
7,028
8,248
8,625
Inventories
3,057
3,799
2,914
3,344
3,591
3,752
Other Current Assets
481
499
485
401
694
306
Total Current Assets
14,865
16,184
12,810
14,433
17,724
18,019
Net Property, Plant & Equipment
12,959
12,192
12,625
12,929
14,583
17,176
Total Investments and Advances
1,231
998
1,301
1,378
1,567
1,736
Intangible Assets
951
964
961
955
947
36
Other Assets
618
924
674
617
574
497
Total Assets
30,769
31,334
28,452
31,281
36,281
38,787
ST Debt & Current Portion LT Debt
10,907
10,081
6,515
6,624
5,863
Accounts Payable
3,401
3,904
3,446
3,416
4,248
Income Tax Payable
61
42
100
196
381
Other Current Liabilities
1,154
1,341
2,015
2,479
2,500
Total Current Liabilities
15,523
15,368
12,076
12,715
12,992
Long-Term Debt
4,696
4,522
4,671
4,703
6,832
Provision for Risks & Charges
2,378
2,199
2,912
3,040
3,113
Deferred Taxes
145
72
81
966
883
Other Liabilities
394
430
66
62
336
Total Liabilities
22,991
22,519
19,725
20,520
23,273
Common Equity (Total)
7,680
8,765
8,709
10,750
12,963
Total Shareholders' Equity
7,680
8,765
8,709
10,750
12,963
Total Equity
7,778
8,815
8,727
10,780
13,007
Liabilities & Shareholders' Equity
30,769
31,334
28,452
31,300
36,280
Accumulated Minority Interest
98
50
18
30
44
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