3023.T JPX
Rasa Corporation
1W: +1.3%
1M: +0.7%
3M: +16.2%
YTD: -5.3%
1Y: +31.8%
3Y: +59.9%
5Y: +185.9%
¥2,081.00 ($13.20)
-6.00 (-0.29%)
Weekly Expected Move ±2.0%
¥2004
¥2046
¥2087
¥2128
¥2170
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.3B
+2.1% ▲
5Y CAGR: +1.8%
Total Liabilities
$11.4B
+2.5% ▲
5Y CAGR: -3.6%
Shareholders Equity
$21.9B
+1.9% ▲
5Y CAGR: +5.5%
Cash & Investments
$5.7B
+23.3% ▲
5Y CAGR: +6.0%
Total Debt
$4.0B
-4.7% ▼
5Y CAGR: -5.3%
Net Debt
-$1.7B
-295.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $4.4B | $5.5B | $4.6B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.7B | $4.4B | $5.5B | $4.6B | $5.7B |
| Net Receivables | $10.1B | $11.3B | $10.6B | $10.6B | $9.8B |
| Inventory | $3.8B | $2.7B | $2.7B | $3.8B | $4.6B |
| Other Current Assets | $68M | $310M | $179M | $530M | $102M |
| Total Current Assets | $18.7B | $18.7B | $19.1B | $19.5B | $20.2B |
| Property, Plant & Equip. | $8.0B | $7.8B | $7.7B | $7.6B | $7.6B |
| Goodwill & Intangibles | $264M | $232M | $183M | $122M | $56M |
| Long-Term Investments | $4.1B | $4.3B | $4.6B | $5.0B | $5.2B |
| Other Non-Current Assets | $170M | $209M | $189M | $180M | $161M |
| Total Non-Current Assets | $12.7B | $12.7B | $12.8B | $13.0B | $13.0B |
| Total Assets | $31.4B | $31.4B | $31.9B | $32.6B | $33.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $4.6B | $4.1B | $4.5B | $4.7B |
| Short-Term Debt | $2.7B | $2.1B | $2.6B | $2.1B | $1.8B |
| Deferred Revenue | $2.5B | $856M | $1.2B | $0 | $268M |
| Other Current Liabilities | $163M | $266M | -$141M | $879M | $758M |
| Total Current Liabilities | $10.1B | $8.6B | $8.7B | $8.2B | $8.5B |
| Long-Term Debt | $3.0B | $2.9B | $2.4B | $2.1B | $2.2B |
| Other Non-Current Liab. | $197M | $206M | $222M | $373M | $352M |
| Total Non-Current Liabilities | $3.6B | $3.6B | $3.2B | $2.9B | $2.9B |
| Total Liabilities | $13.7B | $12.2B | $11.8B | $11.1B | $11.4B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $14.0B | $15.3B | $16.7B | $17.8B | $18.2B |
| Accumulated OCI | $0 | $0 | $199M | $352M | $368M |
| Total Stockholders Equity | $17.7B | $19.2B | $20.1B | $21.4B | $21.9B |
| Total Liabilities & Equity | $31.4B | $31.4B | $31.9B | $32.6B | $33.3B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.0B | $5.0B | $4.2B | $4.0B |
| Net Debt | $979M | $589M | -$528M | -$434M | -$1.7B |
| Total Investments | $4.1B | $4.3B | $4.6B | $5.0B | $5.2B |