JP Stock MarketDetailed Quotes

3023 Rasa

Watchlist

1765
-3-0.17%

20min DelayMarket Closed Jul 11 15:00 JST

21.15BMarket Cap9.92P/E (Static)

Rasa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.00%4.65B

-3.18%4.05B

-4.46%4.4B

-16.36%4.42B

24.45%5.53B

-5.45%4.18B

-2.60%4.6B

2.24%5.29B

-Cash and cash equivalents

-16.00%4.65B

-3.18%4.05B

-4.46%4.4B

-16.36%4.42B

24.45%5.53B

-5.45%4.18B

-2.60%4.6B

2.24%5.29B

Receivables

-4.17%8.57B

-17.23%7.76B

-7.31%7.42B

-4.21%7.96B

-6.08%8.94B

17.20%9.38B

1.17%8.01B

17.21%8.31B

-Accounts receivable

-4.17%8.57B

-17.23%7.76B

-7.31%7.42B

-4.21%7.96B

-6.08%8.94B

17.20%9.38B

1.17%8.01B

17.21%8.31B

-Gross accounts receivable

-4.17%8.57B

-17.23%7.76B

-7.31%7.42B

-4.21%7.96B

-6.08%8.94B

17.20%9.38B

1.17%8.01B

17.21%8.31B

Inventory

37.12%3.77B

29.94%3.96B

20.17%3.75B

8.83%3.03B

3.23%2.75B

-4.06%3.05B

-3.44%3.12B

-20.42%2.79B

Other current assets

35.65%2.54B

8.39%2.22B

0.47%2.14B

-1.48%1.94B

-9.77%1.87B

0.84%2.05B

47.50%2.13B

5.87%1.97B

Total current assets

2.25%19.52B

-3.57%17.99B

-0.85%17.7B

-5.44%17.35B

2.09%19.09B

5.80%18.65B

3.14%17.85B

4.14%18.35B

Non current assets

Net PPE

-1.00%7.62B

-1.05%7.65B

-1.12%7.68B

-1.40%7.69B

-1.72%7.7B

-1.62%7.73B

-1.66%7.77B

-1.75%7.8B

-Gross PP&E

-0.31%12.52B

-0.77%12.52B

-0.61%12.52B

-0.83%12.49B

-0.68%12.56B

-0.05%12.61B

-0.17%12.6B

-0.11%12.6B

-Accumulated depreciation

-0.78%-4.9B

0.31%-4.87B

-0.19%-4.84B

-0.06%-4.8B

-1.02%-4.86B

-2.50%-4.89B

-2.29%-4.83B

-2.70%-4.8B

Total investment

9.40%5.04B

6.04%4.91B

9.53%4.91B

11.29%4.79B

7.34%4.61B

9.68%4.63B

8.03%4.48B

5.54%4.31B

-Financial asset investment

9.40%5.04B

6.04%4.91B

9.53%4.91B

11.29%4.79B

7.34%4.61B

9.68%4.63B

8.03%4.48B

5.54%4.31B

-Including:Available-for-sale securities

9.40%5.04B

6.04%4.91B

9.53%4.91B

11.29%4.79B

7.34%4.61B

9.68%4.63B

8.03%4.48B

5.54%4.31B

Goodwill and other intangible assets

-33.33%122M

-31.34%138M

-28.44%156M

-25.68%165M

-21.12%183M

-17.96%201M

-13.15%218M

-16.23%222M

-Other intangible assets

-33.33%122M

-31.34%138M

-28.44%156M

-25.68%165M

-21.12%183M

-17.96%201M

-13.15%218M

-16.23%222M

Defined pension benefit

-14.29%30M

-13.89%31M

-11.11%32M

-12.82%34M

-16.67%35M

5.88%36M

50.00%36M

95.00%39M

Deferred tax assets-non current

-44.59%82M

9.23%142M

35.42%130M

6.93%108M

26.50%148M

-35.00%130M

-51.76%96M

-49.25%101M

Other non current assets

-4.55%147M

-4.52%148M

-4.49%149M

-5.63%151M

-7.78%154M

-3.73%155M

-5.45%156M

-4.76%160M

Total non current assets

1.69%13.04B

1.06%13.02B

2.36%13.06B

2.48%12.94B

1.12%12.83B

1.29%12.88B

0.54%12.76B

-0.34%12.62B

Total assets

2.03%32.57B

-1.67%31.01B

0.49%30.76B

-2.21%30.29B

1.70%31.92B

3.90%31.54B

2.04%30.61B

2.27%30.97B

Liabilities

Current liabilities

Financial liabilities

-18.11%2.12B

-19.89%2.24B

-28.58%1.71B

-40.91%1.79B

21.60%2.59B

-2.55%2.8B

-3.51%2.39B

26.24%3.02B

-Current debt and capital lease obligation

-18.11%2.12B

-19.89%2.24B

-28.58%1.71B

-40.91%1.79B

21.60%2.59B

-2.55%2.8B

-3.51%2.39B

26.24%3.02B

-Including:Current debt

-18.11%2.12B

-19.89%2.24B

-28.58%1.71B

-40.91%1.79B

21.60%2.59B

-2.55%2.8B

-3.51%2.39B

26.24%3.02B

Payables

-6.25%3.15B

-11.21%2.61B

-10.75%2.85B

-11.77%2.64B

-18.68%3.36B

1.45%2.93B

-9.96%3.19B

-20.48%2.99B

-accounts payable

-0.76%2.74B

-8.44%2.5B

-10.92%2.54B

-13.06%2.48B

-25.56%2.76B

0.52%2.73B

-9.41%2.85B

-20.22%2.86B

-Total tax payable

-31.66%408M

-47.60%109M

-9.30%312M

15.67%155M

42.14%597M

15.56%208M

-14.21%344M

-25.56%134M

Current provisions

-93.39%8M

6,300.00%64M

10,600.00%107M

--94M

3,933.33%121M

--1M

----

Pension and other retirement benefit plans

-5.95%332M

-0.63%158M

7.02%366M

18.18%169M

13.87%353M

6.00%159M

13.25%342M

-6.54%143M

Accrued and deferred income

92.81%268M

3.65%227M

-55.29%148M

-3.37%201M

13.01%139M

-23.43%219M

26.34%331M

-73.60%208M

Other current liabilities

12.41%2.36B

1.35%2.55B

32.22%2.22B

-6.00%2.04B

9.36%2.1B

3.16%2.51B

-1.70%1.68B

20.67%2.17B

Current liabilities

-4.88%8.24B

-9.06%7.84B

-6.81%7.4B

-18.82%6.92B

0.52%8.67B

-0.13%8.62B

-4.33%7.94B

-5.66%8.53B

Non current liabilities

Non current financial liabilities

-13.34%2.09B

-13.69%2.14B

-14.05%2.2B

-3.23%2.55B

-16.87%2.41B

-10.62%2.48B

-11.50%2.56B

-9.09%2.63B

-Long term debt and capital lease obligation

-13.34%2.09B

-13.69%2.14B

-14.05%2.2B

-3.23%2.55B

-16.87%2.41B

-10.62%2.48B

-11.50%2.56B

-9.09%2.63B

-Including:Long term debt

-13.34%2.09B

-13.69%2.14B

-14.05%2.2B

-3.23%2.55B

-16.87%2.41B

-10.62%2.48B

-11.50%2.56B

-9.09%2.63B

Long term pension and other post-retirement benefit plans

-11.65%182M

-13.94%142M

-14.55%141M

32.41%192M

73.11%206M

38.66%165M

36.36%165M

45.00%145M

Non current deferred liabilities

17.95%368M

-7.47%322M

-7.54%319M

-8.33%319M

-12.11%312M

9.78%348M

8.15%345M

11.90%348M

Other non current liabilities

4.95%233M

6.31%236M

7.11%241M

3.07%235M

-4.31%222M

3.74%222M

21.62%225M

10.14%228M

Total non current liabilities

-8.85%2.88B

-11.65%2.84B

-11.94%2.9B

-1.79%3.29B

-12.63%3.15B

-6.13%3.22B

-6.32%3.29B

-4.56%3.35B

Total liabilities

-5.94%11.12B

-9.76%10.68B

-8.31%10.29B

-14.02%10.21B

-3.36%11.82B

-1.83%11.84B

-4.92%11.23B

-5.35%11.88B

Shareholders'equity

Share capital

0.00%2.08B

-common stock

0.00%2.08B

Additional paid-in capital

0.00%1.84B

-22.59%1.84B

Retained earnings

6.87%17.84B

5.12%16.79B

8.55%16.93B

9.05%16.56B

9.30%16.69B

8.82%15.97B

6.98%15.59B

7.39%15.19B

Less: Treasury stock

-7.26%651M

116.28%651M

283.61%702M

-70.26%301M

-81.92%183M

Other reserves

76.88%352M

142.86%272M

54.35%284M

69.10%301M

27.56%199M

-36.36%112M

1.10%184M

14.10%178M

Total stockholders'equity

6.72%21.45B

3.19%20.33B

5.59%20.47B

5.13%20.07B

4.93%20.1B

7.69%19.7B

6.56%19.39B

7.67%19.1B

Total equity

6.72%21.45B

3.19%20.33B

5.59%20.47B

5.13%20.07B

4.93%20.1B

7.69%19.7B

6.56%19.39B

7.67%19.1B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.00%4.65B	-16.00%4.65B	-3.18%4.05B	-4.46%4.4B	-16.36%4.42B	24.45%5.53B	24.45%5.53B	-5.45%4.18B	-2.60%4.6B	2.24%5.29B
-Cash and cash equivalents	-16.00%4.65B	-16.00%4.65B	-3.18%4.05B	-4.46%4.4B	-16.36%4.42B	24.45%5.53B	24.45%5.53B	-5.45%4.18B	-2.60%4.6B	2.24%5.29B
Receivables	-4.17%8.57B	-4.17%8.57B	-17.23%7.76B	-7.31%7.42B	-4.21%7.96B	-6.08%8.94B	-6.08%8.94B	17.20%9.38B	1.17%8.01B	17.21%8.31B
-Accounts receivable	-4.17%8.57B	-4.17%8.57B	-17.23%7.76B	-7.31%7.42B	-4.21%7.96B	-6.08%8.94B	-6.08%8.94B	17.20%9.38B	1.17%8.01B	17.21%8.31B
-Gross accounts receivable	-4.17%8.57B	-4.17%8.57B	-17.23%7.76B	-7.31%7.42B	-4.21%7.96B	-6.08%8.94B	-6.08%8.94B	17.20%9.38B	1.17%8.01B	17.21%8.31B
Inventory	37.12%3.77B	37.12%3.77B	29.94%3.96B	20.17%3.75B	8.83%3.03B	3.23%2.75B	3.23%2.75B	-4.06%3.05B	-3.44%3.12B	-20.42%2.79B
Other current assets	35.65%2.54B	35.65%2.54B	8.39%2.22B	0.47%2.14B	-1.48%1.94B	-9.77%1.87B	-9.77%1.87B	0.84%2.05B	47.50%2.13B	5.87%1.97B
Total current assets	2.25%19.52B	2.25%19.52B	-3.57%17.99B	-0.85%17.7B	-5.44%17.35B	2.09%19.09B	2.09%19.09B	5.80%18.65B	3.14%17.85B	4.14%18.35B
Non current assets
Net PPE	-1.00%7.62B	-1.00%7.62B	-1.05%7.65B	-1.12%7.68B	-1.40%7.69B	-1.72%7.7B	-1.72%7.7B	-1.62%7.73B	-1.66%7.77B	-1.75%7.8B
-Gross PP&E	-0.31%12.52B	-0.31%12.52B	-0.77%12.52B	-0.61%12.52B	-0.83%12.49B	-0.68%12.56B	-0.68%12.56B	-0.05%12.61B	-0.17%12.6B	-0.11%12.6B
-Accumulated depreciation	-0.78%-4.9B	-0.78%-4.9B	0.31%-4.87B	-0.19%-4.84B	-0.06%-4.8B	-1.02%-4.86B	-1.02%-4.86B	-2.50%-4.89B	-2.29%-4.83B	-2.70%-4.8B
Total investment	9.40%5.04B	9.40%5.04B	6.04%4.91B	9.53%4.91B	11.29%4.79B	7.34%4.61B	7.34%4.61B	9.68%4.63B	8.03%4.48B	5.54%4.31B
-Financial asset investment	9.40%5.04B	9.40%5.04B	6.04%4.91B	9.53%4.91B	11.29%4.79B	7.34%4.61B	7.34%4.61B	9.68%4.63B	8.03%4.48B	5.54%4.31B
-Including:Available-for-sale securities	9.40%5.04B	9.40%5.04B	6.04%4.91B	9.53%4.91B	11.29%4.79B	7.34%4.61B	7.34%4.61B	9.68%4.63B	8.03%4.48B	5.54%4.31B
Goodwill and other intangible assets	-33.33%122M	-33.33%122M	-31.34%138M	-28.44%156M	-25.68%165M	-21.12%183M	-21.12%183M	-17.96%201M	-13.15%218M	-16.23%222M
-Other intangible assets	-33.33%122M	-33.33%122M	-31.34%138M	-28.44%156M	-25.68%165M	-21.12%183M	-21.12%183M	-17.96%201M	-13.15%218M	-16.23%222M
Defined pension benefit	-14.29%30M	-14.29%30M	-13.89%31M	-11.11%32M	-12.82%34M	-16.67%35M	-16.67%35M	5.88%36M	50.00%36M	95.00%39M
Deferred tax assets-non current	-44.59%82M	-44.59%82M	9.23%142M	35.42%130M	6.93%108M	26.50%148M	26.50%148M	-35.00%130M	-51.76%96M	-49.25%101M
Other non current assets	-4.55%147M	-4.55%147M	-4.52%148M	-4.49%149M	-5.63%151M	-7.78%154M	-7.78%154M	-3.73%155M	-5.45%156M	-4.76%160M
Total non current assets	1.69%13.04B	1.69%13.04B	1.06%13.02B	2.36%13.06B	2.48%12.94B	1.12%12.83B	1.12%12.83B	1.29%12.88B	0.54%12.76B	-0.34%12.62B
Total assets	2.03%32.57B	2.03%32.57B	-1.67%31.01B	0.49%30.76B	-2.21%30.29B	1.70%31.92B	1.70%31.92B	3.90%31.54B	2.04%30.61B	2.27%30.97B
Liabilities
Current liabilities
Financial liabilities	-18.11%2.12B	-18.11%2.12B	-19.89%2.24B	-28.58%1.71B	-40.91%1.79B	21.60%2.59B	21.60%2.59B	-2.55%2.8B	-3.51%2.39B	26.24%3.02B
-Current debt and capital lease obligation	-18.11%2.12B	-18.11%2.12B	-19.89%2.24B	-28.58%1.71B	-40.91%1.79B	21.60%2.59B	21.60%2.59B	-2.55%2.8B	-3.51%2.39B	26.24%3.02B
-Including:Current debt	-18.11%2.12B	-18.11%2.12B	-19.89%2.24B	-28.58%1.71B	-40.91%1.79B	21.60%2.59B	21.60%2.59B	-2.55%2.8B	-3.51%2.39B	26.24%3.02B
Payables	-6.25%3.15B	-6.25%3.15B	-11.21%2.61B	-10.75%2.85B	-11.77%2.64B	-18.68%3.36B	-18.68%3.36B	1.45%2.93B	-9.96%3.19B	-20.48%2.99B
-accounts payable	-0.76%2.74B	-0.76%2.74B	-8.44%2.5B	-10.92%2.54B	-13.06%2.48B	-25.56%2.76B	-25.56%2.76B	0.52%2.73B	-9.41%2.85B	-20.22%2.86B
-Total tax payable	-31.66%408M	-31.66%408M	-47.60%109M	-9.30%312M	15.67%155M	42.14%597M	42.14%597M	15.56%208M	-14.21%344M	-25.56%134M
Current provisions	-93.39%8M	-93.39%8M	6,300.00%64M	10,600.00%107M	--94M	3,933.33%121M	3,933.33%121M	--1M	--1M	----
Pension and other retirement benefit plans	-5.95%332M	-5.95%332M	-0.63%158M	7.02%366M	18.18%169M	13.87%353M	13.87%353M	6.00%159M	13.25%342M	-6.54%143M
Accrued and deferred income	92.81%268M	92.81%268M	3.65%227M	-55.29%148M	-3.37%201M	13.01%139M	13.01%139M	-23.43%219M	26.34%331M	-73.60%208M
Other current liabilities	12.41%2.36B	12.41%2.36B	1.35%2.55B	32.22%2.22B	-6.00%2.04B	9.36%2.1B	9.36%2.1B	3.16%2.51B	-1.70%1.68B	20.67%2.17B
Current liabilities	-4.88%8.24B	-4.88%8.24B	-9.06%7.84B	-6.81%7.4B	-18.82%6.92B	0.52%8.67B	0.52%8.67B	-0.13%8.62B	-4.33%7.94B	-5.66%8.53B
Non current liabilities
Non current financial liabilities	-13.34%2.09B	-13.34%2.09B	-13.69%2.14B	-14.05%2.2B	-3.23%2.55B	-16.87%2.41B	-16.87%2.41B	-10.62%2.48B	-11.50%2.56B	-9.09%2.63B
-Long term debt and capital lease obligation	-13.34%2.09B	-13.34%2.09B	-13.69%2.14B	-14.05%2.2B	-3.23%2.55B	-16.87%2.41B	-16.87%2.41B	-10.62%2.48B	-11.50%2.56B	-9.09%2.63B
-Including:Long term debt	-13.34%2.09B	-13.34%2.09B	-13.69%2.14B	-14.05%2.2B	-3.23%2.55B	-16.87%2.41B	-16.87%2.41B	-10.62%2.48B	-11.50%2.56B	-9.09%2.63B
Long term pension and other post-retirement benefit plans	-11.65%182M	-11.65%182M	-13.94%142M	-14.55%141M	32.41%192M	73.11%206M	73.11%206M	38.66%165M	36.36%165M	45.00%145M
Non current deferred liabilities	17.95%368M	17.95%368M	-7.47%322M	-7.54%319M	-8.33%319M	-12.11%312M	-12.11%312M	9.78%348M	8.15%345M	11.90%348M
Other non current liabilities	4.95%233M	4.95%233M	6.31%236M	7.11%241M	3.07%235M	-4.31%222M	-4.31%222M	3.74%222M	21.62%225M	10.14%228M
Total non current liabilities	-8.85%2.88B	-8.85%2.88B	-11.65%2.84B	-11.94%2.9B	-1.79%3.29B	-12.63%3.15B	-12.63%3.15B	-6.13%3.22B	-6.32%3.29B	-4.56%3.35B
Total liabilities	-5.94%11.12B	-5.94%11.12B	-9.76%10.68B	-8.31%10.29B	-14.02%10.21B	-3.36%11.82B	-3.36%11.82B	-1.83%11.84B	-4.92%11.23B	-5.35%11.88B
Shareholders'equity
Share capital	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
-common stock	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B	0.00%2.08B
Additional paid-in capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	-22.59%1.84B	-22.59%1.84B	-22.59%1.84B
Retained earnings	6.87%17.84B	6.87%17.84B	5.12%16.79B	8.55%16.93B	9.05%16.56B	9.30%16.69B	9.30%16.69B	8.82%15.97B	6.98%15.59B	7.39%15.19B
Less: Treasury stock	-7.26%651M	-7.26%651M	116.28%651M	116.28%651M	283.61%702M	283.61%702M	283.61%702M	-70.26%301M	-70.26%301M	-81.92%183M
Other reserves	76.88%352M	76.88%352M	142.86%272M	54.35%284M	69.10%301M	27.56%199M	27.56%199M	-36.36%112M	1.10%184M	14.10%178M
Total stockholders'equity	6.72%21.45B	6.72%21.45B	3.19%20.33B	5.59%20.47B	5.13%20.07B	4.93%20.1B	4.93%20.1B	7.69%19.7B	6.56%19.39B	7.67%19.1B
Total equity	6.72%21.45B	6.72%21.45B	3.19%20.33B	5.59%20.47B	5.13%20.07B	4.93%20.1B	4.93%20.1B	7.69%19.7B	6.56%19.39B	7.67%19.1B
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