Raksul Inc. (FRA:49R)

Raksul Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	13,458	17,014	14,644	13,682	13,448	15,451
Cash & Short-Term Investments	13,458	17,014	14,644	13,682	13,448	15,451
Cash Growth	7.36%	16.18%	7.03%	1.74%	-12.97%	161.67%
Accounts Receivable	5,244	5,770	4,718	4,903	2,946	2,180
Other Receivables	-	-	-	-	8.09	12.45
Receivables	5,244	5,770	4,718	4,903	2,954	2,192
Inventory	842	804	295	209	5.4	36.98
Prepaid Expenses	498	424	549	583	348.72	188.67
Other Current Assets	1,662	969	383	283	160.86	154.25
Total Current Assets	21,704	24,981	20,589	19,660	16,916	18,023
Property, Plant & Equipment	2,363	1,328	294	373	456.91	553.99
Long-Term Investments	9,238	9,011	6,962	2,423	3,651	155.94
Goodwill	7,231	7,730	4,212	4,708	-	-
Other Intangible Assets	754	594	413	500	370.54	345.28
Long-Term Deferred Tax Assets	192	217	194	968	157.8	-
Other Long-Term Assets	2	2	1	1	363.6	301.33
Total Assets	41,484	43,863	32,665	28,633	21,916	19,380
Accounts Payable	5,292	5,952	4,334	4,473	2,347	1,655
Accrued Expenses	279	273	200	135	258.29	63.72
Short-Term Debt	4,150	2,300	800	800	-	40
Current Portion of Long-Term Debt	2,193	7,087	1,647	1,695	1,287	-
Current Income Taxes Payable	1,242	924	1,048	501	164.91	30.9
Other Current Liabilities	1,351	1,447	263	170	1,011	616.34
Total Current Liabilities	14,507	17,983	8,292	7,774	5,068	2,406
Long-Term Debt	8,787	9,006	9,464	11,440	8,746	10,043
Long-Term Deferred Tax Liabilities	1,029	1,084	892	-	-	24.71
Other Long-Term Liabilities	113	113	109	107	105.28	104.5
Total Liabilities	24,436	28,186	18,757	19,321	13,920	12,578
Common Stock	2,883	2,798	2,742	2,694	2,453	2,152
Additional Paid-In Capital	5,694	5,606	5,549	5,501	5,260	4,960
Retained Earnings	5,345	3,659	1,540	165	-249.07	-409.08
Treasury Stock	-1,481	-1,001	-300	-	-0.49	-0.25
Comprehensive Income & Other	4,607	4,615	4,377	952	533.13	98.82
Shareholders' Equity	17,048	15,677	13,908	9,312	7,997	6,802
Total Liabilities & Equity	41,484	43,863	32,665	28,633	21,916	19,380
Total Debt	15,130	18,393	11,911	13,935	10,033	10,083
Net Cash (Debt)	-1,672	-1,379	2,733	-253	3,414	5,368
Net Cash Growth	-	-	-	-	-36.40%	-4.00%
Net Cash Per Share	-27.61	-22.55	44.57	-4.11	59.92	95.81
Filing Date Shares Outstanding	57.94	58.21	58.4	58.11	57.43	56.54
Total Common Shares Outstanding	57.94	58.16	58.21	58.1	57.43	56.54
Working Capital	7,197	6,998	12,297	11,886	11,848	15,618
Book Value Per Share	294.24	269.54	238.92	160.27	139.23	120.30
Tangible Book Value	9,063	7,353	9,283	4,104	7,626	6,456
Tangible Book Value Per Share	156.42	126.42	159.47	70.63	132.78	114.19
Buildings	-	-	-	-	208.03	207.72
Machinery	-	-	-	-	830.83	823.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.