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    • Resona Inc. logo

    Resona Inc.

    RSNHF | OTC
    Chart Builder DCF Calculator
    $14.10
    +$0.24 (+1.71%)
    Nov 2, 2026, 1:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.34T Q1 2023
    Low 13T Q1 2027
    5Y CAGR -12.55%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		13T 13.79T 16.28T 16.57T 17.93T 19.55T 20.35T 18.83T 20.14T 20.92T 20.01T 20.08T 20.92T 22.39T 21.46T 20.97T 28.34T 28T 26.61T 25.46T 25.42T
    Short-Term Investments
    		n/a 717.74B n/a n/a n/a n/a n/a n/a n/a -186.19B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		62.06T 59.92T 59.47T 45.13T 57.23T 44.14T 55.18T 43.57T 658.14B 648.26B 9.92T 9.71T 9.36T 9.11T 9.01T 8.73T 8.59T 8.39T 8.38T 8.45T 8.34T
    Other Long-Term Assets
    		1.58T 1.5T 1.46T 14.25T 76.43T 13.31T 56.47T 55.79T 55.41T 52.82T 53.74T -1.73B -398.8B -22.98B -31.51B -28.56B -408.92B -411.76B -414.19B -413.69B 54.1B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.28T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 40.51T
    Total Current Assets
    		13T 14.51T 16.28T 16.57T 17.93T 19.55T 20.35T 18.83T 20.14T 22.28T 20.31T 20.08T 20.92T 22.39T 21.46T 20.97T 28.34T 28T 26.61T 25.46T 65.94T
    Property-Plant & Equipment
    		306.42B 307.3B 307.53B 308.77B 309.26B 311.97B 344.37B 346.83B 351.37B 349.78B 344.21B 346.3B 348.33B 352.44B 353.12B 355.34B 354.75B 356.64B 358.18B 359.33B 359.58B
    Goodwill & Intangibles
    		52.97B 52.11B 51.73B 50.42B 49.82B 50.01B 49.15B 49.46B 47.59B 45.57B 47.09B 47.88B 50.47B 51.93B 50.93B 52.94B 54.16B 55.11B 56.02B 54.36B 54.1B
    Total Long-Term Assets
    		64T 61.79T 61.3T 59.75T 76.79T 57.82T 56.87T 56.18T 56.47T 53.87T 10.31T 10.11T 398.8B 9.51T 9.41T 9.14T 408.92B 411.76B 414.19B 413.69B 8.75T
    Total Assets
    		77.01T 76.3T 77.58T 76.32T 76.79T 77.37T 77.22T 75.01T 76.61T 76.15T 74.13T 73.39T 73.59T 74.81T 73.47T 72.18T 78.64T 78.16T 76.26T 75.31T 74.69T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.15T 2.94T 4.44T 3.38T 4.3T 3.88T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.07T 3.75T n/a
    Other Current Liabilities
    		n/a n/a n/a 60.15T -4.31T 60.37T n/a n/a n/a 3.18T 63.18T n/a n/a n/a n/a n/a n/a n/a -3.07T -3.75T n/a
    Total Current Liabilities
    		4.15T 2.94T 4.44T 63.53T 4.3T 64.25T 11.82B 17.71B 8.79B 3.18T 63.18T 53.83T 53.8T 7.85T 51.19T 50.17T 51.71T 58.78T 48.14T 48.01T 47.76T
    Long-Term Debt
    		4.15T 4.23T 4.99T 5.07T 4.68T 5.13T 3.93T 7.28T 3.92T 4.79T 4.71T 1.8T 5.36T 7.09T 4.44T 3.41T 11.38T 11.25T 10.78T 7.88T 9.7T
    Other Long-Term Liabilities
    		65.57T 66.14T 65.14T 4.13T 70.38T 3.55T 70.5T 64.92T 69.94T 1.39T 3.6T -6.57T -5.36T -13.07T -10.68T -9.06T -11.4T -11.32T -10.78T -7.88T 2.72T
    Total Long-Term Liabilities
    		69.82T 70.43T 70.2T 9.89T 73.98T 10.36T 74.44T 72.2T 73.86T 70.19T 4.71T 4.77T 5.36T 5.98T 6.24T 5.64T 76.22T 75.7T 10.78T 7.88T 9.7T
    Total Liabilities
    		73.97T 73.37T 74.64T 73.41T 73.98T 74.62T 74.45T 72.21T 73.87T 73.37T 4.71T 4.77T 5.36T 5.98T 6.24T 5.64T 76.22T 75.7T 73.73T 72.74T 72.17T
    Total Debt
    		8.3T 7.16T 9.43T 8.45T 8.98T 9.01T 3.93T 7.28T 3.92T 4.79T 4.71T 1.8T 5.36T 7.09T 4.44T 3.41T 11.38T 11.28T 13.85T 11.63T 9.7T
    Book Value
    		3.03T 2.93T 2.94T 2.9T 2.82T 2.75T 2.77T 2.8T 2.74T 2.78T 69.43T 68.63T 68.23T 68.83T 67.22T 66.54T 2.41T 2.46T 2.53T 2.57T 2.52T
    Book Value Per Share
    		1.35K 1.31K 1.29K 1.27K 1.23K 1.2K 1.2K 1.21K 1.18K 1.19K 29.65K 29.2K 28.94K 29.2K 28.52K 28.23K 1.02K 1.04K 1.07K 1.09K 1.07K
    Common Stock
    		50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B 50.55B
    Retained Earnings
    		2.48T 2.43T 2.4T 2.35T 2.28T 2.24T 2.19T 2.16T 2.1T 2.07T 2.03T 2.02T 1.97T 1.96T 1.93T 1.91T 1.86T 1.85T 1.87T 1.85T 1.8T
    Comprehensive Income
    		466.67B 389.62B 423.04B 414.88B 418.39B 344.16B 402.94B 440.87B 445.11B 496.78B 414.07B 361.28B 412.3B 336.27B 269.9B 284.42B 305.22B 358.87B 408.25B 458.75B 452.58B
    Shareholders Equity
    		3.01T 2.91T 2.91T 2.88T 2.79T 2.73T 2.74T 2.77T 2.72T 2.76T 2.63T 2.59T 2.59T 2.52T 2.41T 2.43T 2.4T 2.44T 2.52T 2.56T 2.5T
    Total Investments
    		62.06T 60.64T 59.47T 45.13T 57.23T 44.14T 55.18T 43.88T 658.14B 648.26B 9.92T 9.71T 9.36T 9.11T 9.01T 8.73T 8.59T 8.39T 8.38T 8.45T 8.34T

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