JP Stock MarketDetailed Quotes

Rasa Industries (4022)

Watchlist

2280
+149+6.99%

20min DelayMarket Closed May 7 15:30 JST

90.56BMarket Cap28.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rasa Industries (4022) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.19%3.86B

23.38%4.59B

26.94%4.64B

48.43%5.05B

24.41%4.45B

28.80%3.72B

-24.53%3.66B

-31.07%3.41B

-Cash and cash equivalents

-13.19%3.86B

23.38%4.59B

26.94%4.64B

48.43%5.05B

24.41%4.45B

28.80%3.72B

-24.53%3.66B

-31.07%3.41B

Receivables

1.26%12.24B

2.56%11.44B

-7.46%10.99B

-3.46%10.55B

5.32%12.09B

-3.35%11.15B

12.17%11.87B

6.43%10.93B

-Accounts receivable

1.26%12.24B

2.56%11.44B

-7.46%10.99B

-3.46%10.55B

5.32%12.09B

-3.35%11.15B

12.17%11.87B

6.43%10.93B

-Gross accounts receivable

1.26%12.24B

2.56%11.44B

-7.46%10.99B

-3.46%10.55B

5.32%12.09B

-3.35%11.15B

12.17%11.87B

6.43%10.93B

Inventory

19.46%7.39B

19.15%7.21B

0.48%7.1B

0.62%6.52B

-15.60%6.19B

-23.64%6.05B

-18.12%7.07B

-22.56%6.48B

Other current assets

46.13%491M

10.58%397M

33.66%274M

-13.46%1.46B

-29.11%336M

-19.33%359M

-64.78%205M

-15.31%1.69B

Total current assets

4.01%23.98B

11.05%23.64B

0.89%23.01B

4.82%23.58B

0.88%23.06B

-6.64%21.29B

-7.47%22.8B

-12.00%22.5B

Non current assets

Net PPE

13.10%19.45B

7.28%18.84B

4.50%18.22B

2.90%17.83B

-0.93%17.2B

-0.36%17.56B

-1.32%17.43B

-3.17%17.33B

-Gross PP&E

13.10%19.45B

7.28%18.84B

4.50%18.21B

3.75%54.83B

-0.92%17.19B

-0.36%17.56B

-1.32%17.43B

1.87%52.84B

-Accumulated depreciation

----

-4.16%-37B

----

-4.52%-35.52B

Total investment

10.44%3.51B

4.43%3.44B

-1.92%3.27B

0.15%3.23B

-2.90%3.18B

-1.73%3.3B

3.54%3.33B

18.02%3.23B

-Financial asset investment

10.44%3.51B

4.43%3.44B

-1.92%3.27B

0.15%3.23B

-2.90%3.18B

-1.73%3.3B

3.54%3.33B

18.02%3.23B

-Including:Available-for-sale securities

10.44%3.51B

4.43%3.44B

-1.92%3.27B

0.15%3.23B

-2.90%3.18B

-1.73%3.3B

3.54%3.33B

18.02%3.23B

Goodwill and other intangible assets

4.26%49M

2.22%46M

-6.52%43M

-6.25%45M

-7.84%47M

-11.76%45M

-14.81%46M

20.00%48M

Defined pension benefit

----

389.81%529M

----

--108M

Deferred tax assets-non current

----

-77.68%121M

----

-21.56%542M

Other non current assets

5.19%1.11B

-5.84%1.11B

5.69%1.19B

-12.94%498M

-6.28%1.06B

-6.12%1.18B

-21.18%1.12B

-8.63%572M

Total non current assets

12.30%24.13B

6.14%23.44B

3.56%22.72B

1.97%22.26B

-1.52%21.48B

-0.92%22.09B

-1.92%21.93B

-0.74%21.82B

Total assets

8.00%48.11B

8.55%47.08B

2.20%45.72B

3.42%45.84B

-0.29%44.54B

-3.81%43.38B

-4.83%44.74B

-6.79%44.32B

Liabilities

Current liabilities

Financial liabilities

-20.13%5.12B

-10.48%4.38B

-10.26%4.71B

-15.00%4.34B

-2.45%6.41B

-26.46%4.9B

-26.63%5.25B

-28.53%5.11B

-Current debt and capital lease obligation

-20.13%5.12B

-10.48%4.38B

-10.26%4.71B

-15.00%4.34B

-2.45%6.41B

-26.46%4.9B

-26.63%5.25B

-28.53%5.11B

-Including:Current debt

-20.13%5.12B

-10.48%4.38B

-10.26%4.71B

-15.00%4.34B

-2.45%6.41B

-26.46%4.9B

-26.63%5.25B

-28.53%5.11B

Payables

6.77%4.76B

15.49%4.46B

-10.82%4.02B

-10.41%4.32B

17.93%4.46B

-8.49%3.86B

-21.29%4.51B

-22.87%4.82B

-accounts payable

0.61%4.14B

9.75%3.58B

-19.45%3.22B

-20.46%3.44B

10.19%4.12B

-11.33%3.26B

-21.63%4B

-21.69%4.33B

-Total tax payable

81.23%618M

46.82%878M

56.75%801M

76.91%881M

675.00%341M

10.95%598M

-18.50%511M

-31.78%498M

Pension and other retirement benefit plans

0.43%235M

2.83%473M

1.38%663M

12.39%490M

0.43%234M

-1.92%460M

-5.22%654M

-5.22%436M

Other current liabilities

9.39%1.95B

10.83%1.99B

1.37%2.07B

4.76%1.85B

-22.96%1.78B

-23.03%1.79B

-7.44%2.04B

-5.86%1.77B

Current liabilities

-6.37%12.06B

2.65%11.3B

-7.94%11.46B

-9.31%11B

-0.09%12.88B

-19.49%11.01B

-21.07%12.45B

-22.90%12.13B

Non current liabilities

Non current financial liabilities

4.63%2.58B

4.23%3B

4.74%3.49B

5.05%4B

-44.07%2.46B

-28.17%2.88B

-25.81%3.33B

-24.24%3.8B

-Long term debt and capital lease obligation

4.63%2.58B

4.23%3B

4.74%3.49B

5.05%4B

-44.07%2.46B

-28.17%2.88B

-25.81%3.33B

-24.24%3.8B

-Including:Long term debt

4.63%2.58B

4.23%3B

4.74%3.49B

5.05%4B

-44.07%2.46B

-28.17%2.88B

-25.81%3.33B

-24.24%3.8B

Long term pension and other post-retirement benefit plans

-13.88%2.56B

-14.49%2.55B

-12.08%2.54B

-15.90%2.55B

-5.50%2.98B

-5.54%2.98B

-8.81%2.89B

-4.23%3.03B

Other non current liabilities

49.31%648M

18.08%503M

6.53%408M

6.72%413M

18.58%434M

15.14%426M

2.41%383M

2.38%387M

Total non current liabilities

-1.45%5.79B

-3.70%6.06B

-2.51%6.44B

-3.66%6.96B

-25.83%5.87B

-16.57%6.29B

-17.79%6.6B

-15.67%7.22B

Total liabilities

-4.83%17.85B

0.34%17.36B

-6.06%17.9B

-7.20%17.96B

-9.88%18.75B

-18.45%17.3B

-19.97%19.05B

-20.35%19.36B

Shareholders'equity

Share capital

0.00%8.44B

-common stock

0.00%8.44B

Additional paid-in capital

142.86%17M

--7M

----

--0

Retained earnings

19.60%20.14B

20.17%19.45B

15.60%18.49B

15.12%17.97B

14.81%16.84B

11.31%16.19B

13.48%16B

9.91%15.61B

Less: Treasury stock

-3.36%316M

148.82%316M

134.29%328M

135.97%328M

135.25%327M

225.64%127M

137.29%140M

135.59%139M

Other reserves

138.72%1.98B

35.90%2.14B

-12.78%1.21B

69.25%1.79B

-7.06%829M

66.77%1.57B

133.95%1.39B

95.02%1.06B

Total stockholders'equity

17.34%30.26B

13.99%29.73B

8.32%27.82B

11.65%27.88B

8.08%25.79B

9.18%26.08B

11.32%25.68B

7.97%24.97B

Noncontrolling interests

----

--0

Total equity

17.34%30.26B

13.99%29.73B

8.32%27.82B

11.65%27.88B

8.08%25.79B

9.18%26.08B

10.69%25.68B

7.38%24.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.19%3.86B	23.38%4.59B	26.94%4.64B	48.43%5.05B	48.43%5.05B	24.41%4.45B	28.80%3.72B	-24.53%3.66B	-31.07%3.41B	-31.07%3.41B
-Cash and cash equivalents	-13.19%3.86B	23.38%4.59B	26.94%4.64B	48.43%5.05B	48.43%5.05B	24.41%4.45B	28.80%3.72B	-24.53%3.66B	-31.07%3.41B	-31.07%3.41B
Receivables	1.26%12.24B	2.56%11.44B	-7.46%10.99B	-3.46%10.55B	-3.46%10.55B	5.32%12.09B	-3.35%11.15B	12.17%11.87B	6.43%10.93B	6.43%10.93B
-Accounts receivable	1.26%12.24B	2.56%11.44B	-7.46%10.99B	-3.46%10.55B	-3.46%10.55B	5.32%12.09B	-3.35%11.15B	12.17%11.87B	6.43%10.93B	6.43%10.93B
-Gross accounts receivable	1.26%12.24B	2.56%11.44B	-7.46%10.99B	-3.46%10.55B	-3.46%10.55B	5.32%12.09B	-3.35%11.15B	12.17%11.87B	6.43%10.93B	6.43%10.93B
Inventory	19.46%7.39B	19.15%7.21B	0.48%7.1B	0.62%6.52B	0.62%6.52B	-15.60%6.19B	-23.64%6.05B	-18.12%7.07B	-22.56%6.48B	-22.56%6.48B
Other current assets	46.13%491M	10.58%397M	33.66%274M	-13.46%1.46B	-13.46%1.46B	-29.11%336M	-19.33%359M	-64.78%205M	-15.31%1.69B	-15.31%1.69B
Total current assets	4.01%23.98B	11.05%23.64B	0.89%23.01B	4.82%23.58B	4.82%23.58B	0.88%23.06B	-6.64%21.29B	-7.47%22.8B	-12.00%22.5B	-12.00%22.5B
Non current assets
Net PPE	13.10%19.45B	7.28%18.84B	4.50%18.22B	2.90%17.83B	2.90%17.83B	-0.93%17.2B	-0.36%17.56B	-1.32%17.43B	-3.17%17.33B	-3.17%17.33B
-Gross PP&E	13.10%19.45B	7.28%18.84B	4.50%18.21B	3.75%54.83B	3.75%54.83B	-0.92%17.19B	-0.36%17.56B	-1.32%17.43B	1.87%52.84B	1.87%52.84B
-Accumulated depreciation	----	----	----	-4.16%-37B	-4.16%-37B	----	----	----	-4.52%-35.52B	-4.52%-35.52B
Total investment	10.44%3.51B	4.43%3.44B	-1.92%3.27B	0.15%3.23B	0.15%3.23B	-2.90%3.18B	-1.73%3.3B	3.54%3.33B	18.02%3.23B	18.02%3.23B
-Financial asset investment	10.44%3.51B	4.43%3.44B	-1.92%3.27B	0.15%3.23B	0.15%3.23B	-2.90%3.18B	-1.73%3.3B	3.54%3.33B	18.02%3.23B	18.02%3.23B
-Including:Available-for-sale securities	10.44%3.51B	4.43%3.44B	-1.92%3.27B	0.15%3.23B	0.15%3.23B	-2.90%3.18B	-1.73%3.3B	3.54%3.33B	18.02%3.23B	18.02%3.23B
Goodwill and other intangible assets	4.26%49M	2.22%46M	-6.52%43M	-6.25%45M	-6.25%45M	-7.84%47M	-11.76%45M	-14.81%46M	20.00%48M	20.00%48M
Defined pension benefit	----	----	----	389.81%529M	389.81%529M	----	----	----	--108M	--108M
Deferred tax assets-non current	----	----	----	-77.68%121M	-77.68%121M	----	----	----	-21.56%542M	-21.56%542M
Other non current assets	5.19%1.11B	-5.84%1.11B	5.69%1.19B	-12.94%498M	-12.94%498M	-6.28%1.06B	-6.12%1.18B	-21.18%1.12B	-8.63%572M	-8.63%572M
Total non current assets	12.30%24.13B	6.14%23.44B	3.56%22.72B	1.97%22.26B	1.97%22.26B	-1.52%21.48B	-0.92%22.09B	-1.92%21.93B	-0.74%21.82B	-0.74%21.82B
Total assets	8.00%48.11B	8.55%47.08B	2.20%45.72B	3.42%45.84B	3.42%45.84B	-0.29%44.54B	-3.81%43.38B	-4.83%44.74B	-6.79%44.32B	-6.79%44.32B
Liabilities
Current liabilities
Financial liabilities	-20.13%5.12B	-10.48%4.38B	-10.26%4.71B	-15.00%4.34B	-15.00%4.34B	-2.45%6.41B	-26.46%4.9B	-26.63%5.25B	-28.53%5.11B	-28.53%5.11B
-Current debt and capital lease obligation	-20.13%5.12B	-10.48%4.38B	-10.26%4.71B	-15.00%4.34B	-15.00%4.34B	-2.45%6.41B	-26.46%4.9B	-26.63%5.25B	-28.53%5.11B	-28.53%5.11B
-Including:Current debt	-20.13%5.12B	-10.48%4.38B	-10.26%4.71B	-15.00%4.34B	-15.00%4.34B	-2.45%6.41B	-26.46%4.9B	-26.63%5.25B	-28.53%5.11B	-28.53%5.11B
Payables	6.77%4.76B	15.49%4.46B	-10.82%4.02B	-10.41%4.32B	-10.41%4.32B	17.93%4.46B	-8.49%3.86B	-21.29%4.51B	-22.87%4.82B	-22.87%4.82B
-accounts payable	0.61%4.14B	9.75%3.58B	-19.45%3.22B	-20.46%3.44B	-20.46%3.44B	10.19%4.12B	-11.33%3.26B	-21.63%4B	-21.69%4.33B	-21.69%4.33B
-Total tax payable	81.23%618M	46.82%878M	56.75%801M	76.91%881M	76.91%881M	675.00%341M	10.95%598M	-18.50%511M	-31.78%498M	-31.78%498M
Pension and other retirement benefit plans	0.43%235M	2.83%473M	1.38%663M	12.39%490M	12.39%490M	0.43%234M	-1.92%460M	-5.22%654M	-5.22%436M	-5.22%436M
Other current liabilities	9.39%1.95B	10.83%1.99B	1.37%2.07B	4.76%1.85B	4.76%1.85B	-22.96%1.78B	-23.03%1.79B	-7.44%2.04B	-5.86%1.77B	-5.86%1.77B
Current liabilities	-6.37%12.06B	2.65%11.3B	-7.94%11.46B	-9.31%11B	-9.31%11B	-0.09%12.88B	-19.49%11.01B	-21.07%12.45B	-22.90%12.13B	-22.90%12.13B
Non current liabilities
Non current financial liabilities	4.63%2.58B	4.23%3B	4.74%3.49B	5.05%4B	5.05%4B	-44.07%2.46B	-28.17%2.88B	-25.81%3.33B	-24.24%3.8B	-24.24%3.8B
-Long term debt and capital lease obligation	4.63%2.58B	4.23%3B	4.74%3.49B	5.05%4B	5.05%4B	-44.07%2.46B	-28.17%2.88B	-25.81%3.33B	-24.24%3.8B	-24.24%3.8B
-Including:Long term debt	4.63%2.58B	4.23%3B	4.74%3.49B	5.05%4B	5.05%4B	-44.07%2.46B	-28.17%2.88B	-25.81%3.33B	-24.24%3.8B	-24.24%3.8B
Long term pension and other post-retirement benefit plans	-13.88%2.56B	-14.49%2.55B	-12.08%2.54B	-15.90%2.55B	-15.90%2.55B	-5.50%2.98B	-5.54%2.98B	-8.81%2.89B	-4.23%3.03B	-4.23%3.03B
Other non current liabilities	49.31%648M	18.08%503M	6.53%408M	6.72%413M	6.72%413M	18.58%434M	15.14%426M	2.41%383M	2.38%387M	2.38%387M
Total non current liabilities	-1.45%5.79B	-3.70%6.06B	-2.51%6.44B	-3.66%6.96B	-3.66%6.96B	-25.83%5.87B	-16.57%6.29B	-17.79%6.6B	-15.67%7.22B	-15.67%7.22B
Total liabilities	-4.83%17.85B	0.34%17.36B	-6.06%17.9B	-7.20%17.96B	-7.20%17.96B	-9.88%18.75B	-18.45%17.3B	-19.97%19.05B	-20.35%19.36B	-20.35%19.36B
Shareholders'equity
Share capital	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B
-common stock	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B	0.00%8.44B
Additional paid-in capital	142.86%17M	142.86%17M	--7M	--7M	--7M	--7M	--7M	----	--0	--0
Retained earnings	19.60%20.14B	20.17%19.45B	15.60%18.49B	15.12%17.97B	15.12%17.97B	14.81%16.84B	11.31%16.19B	13.48%16B	9.91%15.61B	9.91%15.61B
Less: Treasury stock	-3.36%316M	148.82%316M	134.29%328M	135.97%328M	135.97%328M	135.25%327M	225.64%127M	137.29%140M	135.59%139M	135.59%139M
Other reserves	138.72%1.98B	35.90%2.14B	-12.78%1.21B	69.25%1.79B	69.25%1.79B	-7.06%829M	66.77%1.57B	133.95%1.39B	95.02%1.06B	95.02%1.06B
Total stockholders'equity	17.34%30.26B	13.99%29.73B	8.32%27.82B	11.65%27.88B	11.65%27.88B	8.08%25.79B	9.18%26.08B	11.32%25.68B	7.97%24.97B	7.97%24.97B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	17.34%30.26B	13.99%29.73B	8.32%27.82B	11.65%27.88B	11.65%27.88B	8.08%25.79B	9.18%26.08B	10.69%25.68B	7.38%24.97B	7.38%24.97B
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

Middle East conflict spreads to the stock market! How should investors respond?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm