RACCOON HOLDINGS, Inc. (FRA:R8C)
Germany
· Delayed Price · Currency is EUR 4.120
+0.020 (0.49%)
At close: Jun 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,331 | 4,624 | 5,438 | 5,343 | 4,817 | Upgrade
|
Short-Term Investments | 9.98 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 4,341 | 4,624 | 5,438 | 5,343 | 4,817 | Upgrade
|
Cash Growth | -6.13% | -14.97% | 1.78% | 10.92% | -27.47% | Upgrade
|
Receivables | 8,459 | 7,369 | 6,823 | 6,063 | 4,729 | Upgrade
|
Inventory | 0.06 | - | - | - | - | Upgrade
|
Prepaid Expenses | 228.95 | 224 | 192 | 196 | 206 | Upgrade
|
Other Current Assets | 284.18 | 500 | 526 | 194 | 120 | Upgrade
|
Total Current Assets | 13,313 | 12,717 | 12,979 | 11,796 | 9,872 | Upgrade
|
Property, Plant & Equipment | 1,393 | 1,412 | 1,420 | 1,436 | 1,460 | Upgrade
|
Long-Term Investments | 681.77 | 464 | 230 | 205 | 459 | Upgrade
|
Goodwill | - | - | - | 62 | 243 | Upgrade
|
Other Intangible Assets | 441.47 | 414 | 275 | 274 | 220 | Upgrade
|
Long-Term Deferred Tax Assets | 373.08 | 373 | 273 | 285 | 196 | Upgrade
|
Other Long-Term Assets | 15.81 | 2 | 1 | 2 | 2 | Upgrade
|
Total Assets | 16,218 | 15,382 | 15,178 | 14,060 | 12,452 | Upgrade
|
Accounts Payable | 9,196 | 8,245 | 7,529 | 6,439 | 4,178 | Upgrade
|
Accrued Expenses | 167.95 | 103 | 91 | 85 | 75 | Upgrade
|
Short-Term Debt | 300 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 45 | 45 | 1,020 | 178 | 220 | Upgrade
|
Current Income Taxes Payable | 368.26 | 388 | 364 | 308 | 849 | Upgrade
|
Other Current Liabilities | 617.26 | 680 | 698 | 619 | 537 | Upgrade
|
Total Current Liabilities | 10,694 | 9,461 | 9,702 | 7,629 | 5,859 | Upgrade
|
Long-Term Debt | 881.25 | 926 | - | 1,020 | 1,198 | Upgrade
|
Other Long-Term Liabilities | 57.97 | 63 | 48 | 47 | 54 | Upgrade
|
Total Liabilities | 11,634 | 10,450 | 9,750 | 8,696 | 7,111 | Upgrade
|
Common Stock | 1,877 | 1,864 | 1,860 | 1,852 | 1,852 | Upgrade
|
Additional Paid-In Capital | 1,277 | 1,263 | 1,260 | 1,514 | 1,514 | Upgrade
|
Retained Earnings | 3,065 | 2,550 | 2,618 | 2,372 | 2,443 | Upgrade
|
Treasury Stock | -1,809 | -899 | -422 | -449 | -499 | Upgrade
|
Comprehensive Income & Other | 174.49 | 154 | 112 | 75 | 31 | Upgrade
|
Shareholders' Equity | 4,584 | 4,932 | 5,428 | 5,364 | 5,341 | Upgrade
|
Total Liabilities & Equity | 16,218 | 15,382 | 15,178 | 14,060 | 12,452 | Upgrade
|
Total Debt | 1,226 | 971 | 1,020 | 1,198 | 1,418 | Upgrade
|
Net Cash (Debt) | 3,114 | 3,653 | 4,418 | 4,145 | 3,399 | Upgrade
|
Net Cash Growth | -14.75% | -17.32% | 6.59% | 21.95% | 51.81% | Upgrade
|
Net Cash Per Share | 146.16 | 168.84 | 198.95 | 185.83 | 153.57 | Upgrade
|
Filing Date Shares Outstanding | 20.33 | 21.4 | 21.39 | 22.05 | 22.2 | Upgrade
|
Total Common Shares Outstanding | 20.33 | 21.4 | 22.09 | 22.21 | 22.2 | Upgrade
|
Working Capital | 2,619 | 3,256 | 3,277 | 4,167 | 4,013 | Upgrade
|
Book Value Per Share | 225.51 | 230.41 | 245.72 | 241.48 | 240.61 | Upgrade
|
Tangible Book Value | 4,143 | 4,518 | 5,153 | 5,028 | 4,878 | Upgrade
|
Tangible Book Value Per Share | 203.79 | 211.07 | 233.27 | 226.35 | 219.76 | Upgrade
|
Land | 882.14 | - | - | - | - | Upgrade
|
Buildings | 620.33 | - | - | - | - | Upgrade
|
Machinery | 89.63 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.