Restar Holdings Corp
TSE:3156
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Restar Holdings Corp
TSE:3156
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JP |
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R
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RWE AG
OTC:RWNFF
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DE |
Balance Sheet
Balance Sheet Decomposition
Restar Holdings Corp
Restar Holdings Corp
Balance Sheet
Restar Holdings Corp
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
11 668
|
14 753
|
17 925
|
12 601
|
17 658
|
27 542
|
22 705
|
20 076
|
18 162
|
13 511
|
21 195
|
40 203
|
33 438
|
32 987
|
39 919
|
44 417
|
|
| Cash Equivalents |
11 668
|
14 753
|
17 925
|
12 601
|
17 658
|
27 542
|
22 705
|
20 076
|
18 162
|
13 511
|
21 195
|
40 203
|
33 438
|
32 987
|
39 919
|
44 417
|
|
| Total Receivables |
62 917
|
69 649
|
60 914
|
64 975
|
69 463
|
69 669
|
61 270
|
64 383
|
61 539
|
49 807
|
71 050
|
64 776
|
84 319
|
87 827
|
105 325
|
127 901
|
|
| Accounts Receivables |
62 917
|
69 649
|
60 914
|
64 975
|
69 463
|
69 669
|
61 270
|
64 383
|
61 539
|
49 807
|
71 050
|
64 776
|
83 865
|
87 440
|
104 908
|
127 593
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
387
|
417
|
308
|
|
| Inventory |
13 262
|
19 864
|
16 891
|
24 090
|
18 415
|
18 981
|
18 941
|
20 656
|
22 459
|
20 983
|
35 571
|
29 942
|
54 402
|
75 208
|
70 770
|
56 555
|
|
| Other Current Assets |
2 849
|
4 393
|
3 731
|
6 683
|
5 976
|
5 611
|
5 804
|
11 311
|
5 266
|
3 988
|
6 121
|
11 212
|
13 366
|
14 794
|
18 336
|
11 695
|
|
| Total Current Assets |
90 696
|
108 659
|
99 461
|
108 349
|
111 512
|
121 803
|
108 720
|
116 426
|
107 426
|
88 289
|
133 937
|
146 133
|
185 525
|
210 816
|
234 350
|
240 568
|
|
| PP&E Net |
826
|
1 400
|
1 786
|
2 076
|
2 384
|
2 441
|
2 310
|
3 079
|
3 100
|
3 219
|
20 442
|
19 404
|
26 862
|
27 717
|
28 538
|
30 384
|
|
| PP&E Gross |
826
|
1 400
|
1 786
|
2 076
|
2 384
|
2 441
|
2 310
|
3 079
|
3 100
|
3 219
|
20 442
|
19 404
|
26 862
|
27 717
|
28 538
|
30 384
|
|
| Accumulated Depreciation |
2 074
|
1 958
|
2 139
|
2 488
|
3 070
|
3 515
|
3 769
|
3 908
|
4 128
|
4 465
|
11 399
|
13 545
|
15 408
|
16 983
|
17 966
|
22 509
|
|
| Intangible Assets |
306
|
370
|
1 378
|
1 405
|
2 584
|
2 817
|
2 653
|
2 829
|
2 373
|
2 546
|
13 566
|
5 228
|
4 744
|
4 504
|
4 030
|
8 102
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 400
|
6 332
|
6 618
|
6 165
|
5 460
|
5 907
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 440
|
9 774
|
9 493
|
9 657
|
10 675
|
12 310
|
11 665
|
4 558
|
|
| Long-Term Investments |
2 181
|
2 464
|
1 803
|
2 427
|
3 011
|
4 159
|
3 255
|
3 388
|
4 191
|
3 901
|
22 186
|
4 497
|
4 566
|
5 779
|
4 062
|
3 477
|
|
| Other Long-Term Assets |
1 592
|
1 013
|
44
|
34
|
1 055
|
1 361
|
1 180
|
1 485
|
11 386
|
10 368
|
9 971
|
866
|
2 968
|
2 136
|
3 599
|
17 026
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 400
|
6 332
|
6 618
|
6 165
|
5 460
|
5 907
|
|
| Total Assets |
95 601
N/A
|
113 906
+19%
|
104 384
-8%
|
114 223
+9%
|
118 436
+4%
|
129 859
+10%
|
115 758
-11%
|
124 237
+7%
|
116 144
-7%
|
97 361
-16%
|
197 053
+102%
|
190 385
-3%
|
241 958
+27%
|
269 427
+11%
|
291 704
+8%
|
310 022
+6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
42 499
|
46 484
|
38 837
|
35 371
|
37 487
|
43 563
|
34 945
|
45 562
|
32 554
|
25 130
|
42 826
|
44 878
|
51 581
|
53 921
|
55 846
|
71 724
|
|
| Accrued Liabilities |
548
|
544
|
527
|
420
|
454
|
387
|
530
|
422
|
424
|
531
|
694
|
679
|
1 065
|
1 321
|
1 454
|
1 811
|
|
| Short-Term Debt |
9 496
|
18 245
|
14 817
|
20 937
|
16 120
|
18 617
|
22 522
|
32 926
|
35 518
|
28 095
|
50 083
|
36 601
|
75 305
|
85 409
|
96 993
|
52 539
|
|
| Current Portion of Long-Term Debt |
3 386
|
1 105
|
106
|
4 400
|
2 142
|
1 032
|
2 914
|
1 404
|
2 384
|
95
|
1 577
|
5 525
|
4 540
|
12 363
|
13 477
|
7 754
|
|
| Other Current Liabilities |
2 079
|
2 716
|
4 318
|
3 886
|
4 837
|
3 723
|
3 258
|
3 509
|
4 458
|
4 027
|
8 252
|
6 412
|
6 855
|
9 425
|
12 362
|
11 322
|
|
| Total Current Liabilities |
58 008
|
69 094
|
58 605
|
65 014
|
61 040
|
67 322
|
64 169
|
83 823
|
75 338
|
57 878
|
103 432
|
94 095
|
139 346
|
162 439
|
180 132
|
145 150
|
|
| Long-Term Debt |
1 183
|
4 723
|
5 063
|
2 755
|
6 045
|
7 224
|
3 770
|
2 451
|
199
|
221
|
14 368
|
16 169
|
16 666
|
17 054
|
14 237
|
56 638
|
|
| Deferred Income Tax |
4
|
208
|
49
|
114
|
38
|
377
|
192
|
283
|
412
|
46
|
2 258
|
2 110
|
2 070
|
1 971
|
1 867
|
3 161
|
|
| Minority Interest |
1 146
|
1 131
|
342
|
359
|
410
|
408
|
409
|
412
|
431
|
454
|
3 384
|
2 847
|
4 005
|
4 210
|
6 699
|
14 117
|
|
| Other Liabilities |
745
|
1 186
|
997
|
938
|
888
|
491
|
549
|
526
|
427
|
358
|
3 227
|
1 753
|
2 219
|
2 868
|
4 444
|
5 012
|
|
| Total Liabilities |
61 086
N/A
|
76 342
+25%
|
65 056
-15%
|
69 180
+6%
|
68 421
-1%
|
75 822
+11%
|
69 089
-9%
|
87 495
+27%
|
76 807
-12%
|
58 957
-23%
|
126 669
+115%
|
116 974
-8%
|
164 306
+40%
|
188 542
+15%
|
207 379
+10%
|
224 078
+8%
|
|
| Equity | |||||||||||||||||
| Common Stock |
4 000
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
4 383
|
|
| Retained Earnings |
25 555
|
27 870
|
30 061
|
34 361
|
37 818
|
39 513
|
32 579
|
23 010
|
24 668
|
25 415
|
28 949
|
30 655
|
33 812
|
38 089
|
43 584
|
50 072
|
|
| Additional Paid In Capital |
6 438
|
6 342
|
6 342
|
6 342
|
6 342
|
6 342
|
6 342
|
6 342
|
5 871
|
5 871
|
35 453
|
35 453
|
36 651
|
36 095
|
33 841
|
30 470
|
|
| Unrealized Security Profit/Loss |
199
|
518
|
217
|
363
|
254
|
894
|
0
|
765
|
1 366
|
894
|
252
|
678
|
371
|
631
|
304
|
124
|
|
| Treasury Stock |
834
|
0
|
0
|
1
|
2
|
3
|
0
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
5 397
|
|
| Other Equity |
846
|
1 551
|
1 674
|
405
|
1 220
|
2 908
|
2 781
|
2 247
|
3 054
|
1 847
|
1 354
|
2 249
|
2 443
|
1 695
|
2 222
|
6 540
|
|
| Total Equity |
34 512
N/A
|
37 562
+9%
|
39 329
+5%
|
45 043
+15%
|
50 015
+11%
|
54 037
+8%
|
46 669
-14%
|
36 742
-21%
|
39 337
+7%
|
38 404
-2%
|
70 384
+83%
|
73 411
+4%
|
77 652
+6%
|
80 885
+4%
|
84 325
+4%
|
85 944
+2%
|
|
| Total Liabilities & Equity |
95 598
N/A
|
113 904
+19%
|
104 385
-8%
|
114 223
+9%
|
118 436
+4%
|
129 859
+10%
|
115 758
-11%
|
124 237
+7%
|
116 144
-7%
|
97 361
-16%
|
197 053
+102%
|
190 385
-3%
|
241 958
+27%
|
269 427
+11%
|
291 704
+8%
|
310 022
+6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
30
|
30
|
30
|
30
|
30
|
28
|
|