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Restar Holdings Corp
TSE:3156

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Restar Holdings Corp
TSE:3156
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Price: 2 827 JPY -0.07%
Market Cap: ¥85B

Balance Sheet

Balance Sheet Decomposition
Restar Holdings Corp

Balance Sheet
Restar Holdings Corp

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Balance Sheet
Currency: JPY
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
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