RACCOON HOLDINGS, Inc. (TYO:3031)
Japan · Delayed Price · Currency is JPY 691.00
+7.00 (1.02%)
Sep 17, 2026, 2:41 PM JST
RACCOON HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 5,165 | 5,245 | 4,340 | 4,624 | 5,438 | 5,343 |
Cash & Short-Term Investments | 5,207 | 5,245 | 4,340 | 4,624 | 5,438 | 5,343 |
Cash Growth | 29.73% | 20.85% | -6.14% | -14.97% | 1.78% | 10.92% |
Receivables | 10,066 | 10,375 | 8,459 | 7,369 | 6,823 | 6,063 |
Inventory | 0.07 | - | - | - | - | - |
Prepaid Expenses | 249.71 | 436 | 228 | 224 | 192 | 196 |
Other Current Assets | 143.08 | 255 | 285 | 500 | 526 | 194 |
Total Current Assets | 15,665 | 16,311 | 13,312 | 12,717 | 12,979 | 11,796 |
Property, Plant & Equipment | 1,360 | 1,366 | 1,392 | 1,412 | 1,420 | 1,436 |
Long-Term Investments | 875.25 | 839 | 697 | 464 | 230 | 205 |
Goodwill | - | - | - | - | - | 62 |
Other Intangible Assets | 519.36 | 508 | 441 | 414 | 275 | 274 |
Long-Term Deferred Tax Assets | 377.08 | 354 | 373 | 373 | 273 | 285 |
Other Long-Term Assets | 16.47 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 18,813 | 19,380 | 16,217 | 15,382 | 15,178 | 14,060 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 10,597 | 10,916 | 9,195 | 8,245 | 7,529 | 6,439 |
Accrued Expenses | 114.29 | 118 | 111 | 103 | 91 | 85 |
Short-Term Debt | - | - | 300 | - | - | - |
Current Portion of Long-Term Debt | 45 | 45 | 45 | 45 | 1,020 | 178 |
Current Income Taxes Payable | 122.26 | 508 | 584 | 388 | 364 | 308 |
Other Current Liabilities | 846.78 | 530 | 459 | 680 | 698 | 619 |
Total Current Liabilities | 11,725 | 12,117 | 10,694 | 9,461 | 9,702 | 7,629 |
Long-Term Debt | 2,825 | 2,836 | 881 | 926 | - | 1,020 |
Other Long-Term Liabilities | 48.41 | 51 | 60 | 63 | 48 | 47 |
Total Liabilities | 14,599 | 15,004 | 11,635 | 10,450 | 9,750 | 8,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1,879 | 1,878 | 1,877 | 1,864 | 1,860 | 1,852 |
Additional Paid-In Capital | 493.82 | 493 | 1,276 | 1,263 | 1,260 | 1,514 |
Retained Earnings | 3,298 | 3,398 | 3,064 | 2,550 | 2,618 | 2,372 |
Treasury Stock | -1,673 | -1,672 | -1,808 | -899 | -422 | -449 |
Comprehensive Income & Other | 217.13 | 279 | 173 | 154 | 112 | 75 |
Shareholders' Equity | 4,215 | 4,376 | 4,582 | 4,932 | 5,428 | 5,364 |
Total Liabilities & Equity | 18,813 | 19,380 | 16,217 | 15,382 | 15,178 | 14,060 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 2,870 | 2,881 | 1,226 | 971 | 1,020 | 1,198 |
Net Cash (Debt) | 2,337 | 2,364 | 3,114 | 3,653 | 4,418 | 4,145 |
Net Cash Growth | -10.07% | -24.09% | -14.75% | -17.32% | 6.59% | 21.95% |
Net Cash Per Share | 115.16 | 115.19 | 146.15 | 168.84 | 198.95 | 185.83 |
Filing Date Shares Outstanding | 19.39 | 19.39 | 20.33 | 21.4 | 21.39 | 22.05 |
Total Common Shares Outstanding | 19.39 | 19.39 | 20.33 | 21.4 | 22.09 | 22.21 |
Working Capital | 3,940 | 4,194 | 2,618 | 3,256 | 3,277 | 4,167 |
Book Value Per Share | 217.38 | 225.70 | 225.40 | 230.41 | 245.72 | 241.48 |
Tangible Book Value | 3,695 | 3,868 | 4,141 | 4,518 | 5,153 | 5,028 |
Tangible Book Value Per Share | 190.59 | 199.50 | 203.70 | 211.07 | 233.27 | 226.35 |