Raksul Inc. (FRA:49R)
Germany flag Germany · Delayed Price · Currency is EUR
6.75
+0.20 (3.05%)
At close: Sep 26, 2025

Raksul Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2017 - 2020
Cash & Equivalents
15,55717,01414,64413,68213,448
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Cash & Short-Term Investments
15,55717,01414,64413,68213,448
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Cash Growth
-8.56%16.18%7.03%1.74%-12.97%
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Accounts Receivable
6,1505,7704,7184,9032,946
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Other Receivables
----8.09
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Receivables
6,1505,7704,7184,9032,954
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Inventory
8218042952095.4
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Prepaid Expenses
345424549583348.72
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Other Current Assets
1,632969383283160.86
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Total Current Assets
24,50524,98120,58919,66016,916
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Property, Plant & Equipment
2,6301,328294373456.91
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Long-Term Investments
9,1859,0116,9622,4233,651
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Goodwill
6,6807,7304,2124,708-
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Other Intangible Assets
928594413500370.54
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Long-Term Deferred Tax Assets
369217194968157.8
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Other Long-Term Assets
2211363.6
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Total Assets
44,29943,86332,66528,63321,916
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Accounts Payable
6,4735,9524,3344,4732,347
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Accrued Expenses
378273200135258.29
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Short-Term Debt
3,9002,300800800-
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Current Portion of Long-Term Debt
2,7347,0871,6471,6951,287
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Current Income Taxes Payable
1,1909241,048501164.91
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Other Current Liabilities
1,4231,4472631701,011
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Total Current Liabilities
16,09817,9838,2927,7745,068
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Long-Term Debt
10,5019,0069,46411,4408,746
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Long-Term Deferred Tax Liabilities
1,6051,084892--
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Other Long-Term Liabilities
121113109107105.28
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Total Liabilities
28,32528,18618,75719,32113,920
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Common Stock
2,9192,7982,7422,6942,453
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Additional Paid-In Capital
3,8425,6065,5495,5015,260
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Retained Earnings
6,2623,6591,540165-249.07
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Treasury Stock
-1,701-1,001-300--0.49
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Comprehensive Income & Other
4,6524,6154,377952533.13
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Shareholders' Equity
15,97415,67713,9089,3127,997
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Total Liabilities & Equity
44,29943,86332,66528,63321,916
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Total Debt
17,13518,39311,91113,93510,033
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Net Cash (Debt)
-1,578-1,3792,733-2533,414
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Net Cash Growth
-----36.40%
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Net Cash Per Share
-26.66-22.5544.57-4.1159.92
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Filing Date Shares Outstanding
57.8958.2158.458.1157.43
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Total Common Shares Outstanding
57.8958.1658.2158.157.43
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Working Capital
8,4076,99812,29711,88611,848
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Book Value Per Share
275.94269.54238.92160.27139.23
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Tangible Book Value
8,3667,3539,2834,1047,626
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Tangible Book Value Per Share
144.52126.42159.4770.63132.78
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Buildings
----208.03
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Machinery
----830.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.