RACCOON HOLDINGS, Inc. (FRA:R8C)
Germany
· Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Apr 25, 2025, 10:00 PM CET
RACCOON HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,264 | 4,624 | 5,438 | 5,343 | 4,817 | 6,641 | Upgrade
|
| Cash & Short-Term Investments | 4,278 | 4,624 | 5,438 | 5,343 | 4,817 | 6,641 | Upgrade
|
| Cash Growth | -3.98% | -14.97% | 1.78% | 10.92% | -27.47% | 185.14% | Upgrade
|
| Receivables | 7,584 | 7,369 | 6,823 | 6,063 | 4,729 | 3,981 | Upgrade
|
| Inventory | 0.08 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 93.59 | 224 | 192 | 196 | 206 | 187 | Upgrade
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| Other Current Assets | 399.83 | 500 | 526 | 194 | 120 | 114 | Upgrade
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| Total Current Assets | 12,355 | 12,717 | 12,979 | 11,796 | 9,872 | 10,923 | Upgrade
|
| Property, Plant & Equipment | 1,400 | 1,412 | 1,420 | 1,436 | 1,460 | 1,473 | Upgrade
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| Long-Term Investments | 550.25 | 464 | 230 | 205 | 459 | 456 | Upgrade
|
| Goodwill | - | - | - | 62 | 243 | 281 | Upgrade
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| Other Intangible Assets | 411.33 | 414 | 275 | 274 | 220 | 224 | Upgrade
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| Long-Term Deferred Tax Assets | 364.32 | 373 | 273 | 285 | 196 | 241 | Upgrade
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| Other Long-Term Assets | 1.19 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 15,082 | 15,382 | 15,178 | 14,060 | 12,452 | 13,600 | Upgrade
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| Accounts Payable | 8,308 | 8,245 | 7,529 | 6,439 | 4,178 | 4,365 | Upgrade
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| Accrued Expenses | 97.43 | 103 | 91 | 85 | 75 | 74 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2,640 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 45 | 1,020 | 178 | 220 | 344 | Upgrade
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| Current Income Taxes Payable | 245.48 | 388 | 364 | 308 | 849 | 155 | Upgrade
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| Other Current Liabilities | 601.21 | 680 | 698 | 619 | 537 | 568 | Upgrade
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| Total Current Liabilities | 9,297 | 9,461 | 9,702 | 7,629 | 5,859 | 8,146 | Upgrade
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| Long-Term Debt | 892.5 | 926 | - | 1,020 | 1,198 | 1,418 | Upgrade
|
| Other Long-Term Liabilities | 60.37 | 63 | 48 | 47 | 54 | 37 | Upgrade
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| Total Liabilities | 10,250 | 10,450 | 9,750 | 8,696 | 7,111 | 9,601 | Upgrade
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| Common Stock | 1,877 | 1,864 | 1,860 | 1,852 | 1,852 | 1,187 | Upgrade
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| Additional Paid-In Capital | 1,277 | 1,263 | 1,260 | 1,514 | 1,514 | 849 | Upgrade
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| Retained Earnings | 2,888 | 2,550 | 2,618 | 2,372 | 2,443 | 1,952 | Upgrade
|
| Treasury Stock | -1,376 | -899 | -422 | -449 | -499 | - | Upgrade
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| Comprehensive Income & Other | 166.69 | 154 | 112 | 75 | 31 | 11 | Upgrade
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| Shareholders' Equity | 4,832 | 4,932 | 5,428 | 5,364 | 5,341 | 3,999 | Upgrade
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| Total Liabilities & Equity | 15,082 | 15,382 | 15,178 | 14,060 | 12,452 | 13,600 | Upgrade
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| Total Debt | 937.5 | 971 | 1,020 | 1,198 | 1,418 | 4,402 | Upgrade
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| Net Cash (Debt) | 3,340 | 3,653 | 4,418 | 4,145 | 3,399 | 2,239 | Upgrade
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| Net Cash Growth | -3.72% | -17.32% | 6.59% | 21.95% | 51.81% | 3970.91% | Upgrade
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| Net Cash Per Share | 155.41 | 168.84 | 198.95 | 185.83 | 153.57 | 113.42 | Upgrade
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| Filing Date Shares Outstanding | 20.8 | 21.4 | 21.39 | 22.05 | 22.2 | 20.95 | Upgrade
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| Total Common Shares Outstanding | 20.8 | 21.4 | 22.09 | 22.21 | 22.2 | 20.18 | Upgrade
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| Working Capital | 3,058 | 3,256 | 3,277 | 4,167 | 4,013 | 2,777 | Upgrade
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| Book Value Per Share | 232.32 | 230.41 | 245.72 | 241.48 | 240.61 | 198.21 | Upgrade
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| Tangible Book Value | 4,421 | 4,518 | 5,153 | 5,028 | 4,878 | 3,494 | Upgrade
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| Tangible Book Value Per Share | 212.54 | 211.07 | 233.27 | 226.35 | 219.76 | 173.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.