Quarterly Balance Sheet

Rasa Corporation - Filing #7721645

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,769,000,000 JPY
4,249,000,000 JPY
Merchandise and finished goods
1,702,000,000 JPY
1,343,000,000 JPY
Raw materials and supplies
7,000,000 JPY
10,000,000 JPY
Other
338,000,000 JPY
161,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-7,000,000 JPY
Current assets
16,510,000,000 JPY
16,896,000,000 JPY
Non-current assets
Property, plant and equipment
8,100,000,000 JPY
8,503,000,000 JPY
Property, plant and equipment
Land
5,908,000,000 JPY
6,245,000,000 JPY
Other
1,598,000,000 JPY
1,597,000,000 JPY
Accumulated depreciation
-1,526,000,000 JPY
-1,519,000,000 JPY
Other, net
72,000,000 JPY
78,000,000 JPY
Intangible assets
45,000,000 JPY
30,000,000 JPY
Intangible assets
Software
24,000,000 JPY
28,000,000 JPY
Other
21,000,000 JPY
1,000,000 JPY
Investments and other assets
4,028,000,000 JPY
4,057,000,000 JPY
Investments and other assets
Investment securities
3,106,000,000 JPY
3,110,000,000 JPY
Other
197,000,000 JPY
180,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
12,175,000,000 JPY
12,590,000,000 JPY
Assets
28,685,000,000 JPY
29,487,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,426,000,000 JPY
3,408,000,000 JPY
Short-term borrowings
1,622,000,000 JPY
1,667,000,000 JPY
Income taxes payable
179,000,000 JPY
435,000,000 JPY
Other
766,000,000 JPY
743,000,000 JPY
Current liabilities
8,532,000,000 JPY
9,075,000,000 JPY
Non-current liabilities
Long-term borrowings
3,803,000,000 JPY
3,991,000,000 JPY
Other
226,000,000 JPY
228,000,000 JPY
Non-current liabilities
4,493,000,000 JPY
4,712,000,000 JPY
Liabilities
13,025,000,000 JPY
13,788,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,076,000,000 JPY
2,076,000,000 JPY
Capital surplus
2,378,000,000 JPY
2,378,000,000 JPY
Retained earnings
11,017,000,000 JPY
11,057,000,000 JPY
Treasury shares
-200,000,000 JPY
-200,000,000 JPY
Shareholders' equity
15,272,000,000 JPY
15,312,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
389,000,000 JPY
386,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
0 JPY
Valuation and translation adjustments
387,000,000 JPY
386,000,000 JPY
Net assets
15,660,000,000 JPY
15,698,000,000 JPY
Liabilities and net assets
28,685,000,000 JPY
29,487,000,000 JPY

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