Rasa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,929
3,374
3,059
2,768
4,249
3,315
Total Accounts Receivable
8,701
9,917
9,286
9,505
9,779
11,095
Inventories
4,065
5,106
5,581
3,373
2,703
4,468
Other Current Assets
187
267
327
268
311
374
Total Current Assets
14,882
18,664
18,253
15,917
17,047
19,253
Net Property, Plant & Equipment
6,178
7,760
7,718
8,298
8,503
8,473
Total Investments and Advances
2,304
1,817
1,668
2,650
3,885
3,759
Intangible Assets
198
159
102
50
30
117
Other Assets
164
929
717
830
167
179
Total Assets
23,787
29,343
28,486
27,751
29,633
31,854
ST Debt & Current Portion LT Debt
3,814
7,226
4,656
2,914
2,868
Accounts Payable
4,753
5,017
4,198
4,423
4,750
Income Tax Payable
351
629
348
468
435
Other Current Liabilities
526
705
702
965
1,022
Total Current Liabilities
9,444
13,577
9,904
8,770
9,075
Long-Term Debt
2,705
3,328
5,613
5,146
4,028
Provision for Risks & Charges
379
317
247
206
154
Deferred Taxes
383
491
455
475
483
Other Liabilities
177
195
194
186
191
Total Liabilities
13,149
17,922
16,441
14,785
13,931
Common Equity (Total)
10,638
11,421
12,045
12,963
15,698
Total Shareholders' Equity
10,638
11,421
12,045
12,963
15,698
Total Equity
10,638
11,421
12,045
12,963
15,698
Liabilities & Shareholders' Equity
23,787
29,343
28,486
27,748
29,629
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