Rakus Co., Ltd. (TYO:3923)

Rakus Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,744	11,368	7,010	5,990	4,861	6,035
Cash & Short-Term Investments	14,744	11,368	7,010	5,990	4,861	6,035
Cash Growth	79.02%	62.17%	17.03%	23.23%	-19.45%	141.79%
Accounts Receivable	7,836	7,183	5,684	4,073	3,093	2,310
Other Receivables	-	-	-	-	131	-
Receivables	7,836	7,183	5,684	4,073	3,224	2,310
Other Current Assets	787	745	451	416	334	235
Total Current Assets	23,367	19,296	13,145	10,479	8,419	8,580
Property, Plant & Equipment	2,503	2,095	1,461	1,091	886	730
Long-Term Investments	2,733	5,151	1,609	1,046	950	652
Goodwill	1,197	1,363	1,696	464	627	791
Other Intangible Assets	1,955	2,042	2,114	30	96	173
Long-Term Deferred Tax Assets	1,711	1,705	1,180	930	685	543
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	33,468	31,654	21,234	14,073	11,700	11,471
Accounts Payable	6	5	3	3	1	1
Accrued Expenses	1,908	1,778	1,376	1,119	754	531
Current Portion of Long-Term Debt	-	216	754	4	4	-
Current Income Taxes Payable	5,669	6,236	4,075	2,534	1,599	2,559
Other Current Liabilities	1,267	1,227	1,164	687	619	515
Total Current Liabilities	8,850	9,462	7,372	4,347	2,977	3,606
Long-Term Debt	-	-	216	32	36	-
Long-Term Deferred Tax Liabilities	-	-	128	-	-	14
Other Long-Term Liabilities	191	215	171	147	70	9
Total Liabilities	9,041	9,677	7,887	4,526	3,083	3,629
Common Stock	378	378	378	378	378	378
Additional Paid-In Capital	308	314	308	308	308	308
Retained Earnings	23,851	20,259	12,681	8,848	7,918	7,157
Treasury Stock	-88	-2	-1	-	-	-
Comprehensive Income & Other	-22	1,028	-19	13	13	-1
Shareholders' Equity	24,427	21,977	13,347	9,547	8,617	7,842
Total Liabilities & Equity	33,468	31,654	21,234	14,073	11,700	11,471
Total Debt	-	216	970	36	40	-
Net Cash (Debt)	14,744	11,152	6,040	5,954	4,821	6,035
Net Cash Growth	92.88%	84.64%	1.44%	23.50%	-20.12%	142.08%
Net Cash Per Share	54.32	30.78	16.67	16.43	13.30	16.65
Filing Date Shares Outstanding	-	360.58	362.34	362.43	362.43	362.43
Total Common Shares Outstanding	-	362.35	362.43	362.43	362.43	362.43
Working Capital	14,517	9,834	5,773	6,132	5,442	4,974
Book Value Per Share	-	60.65	36.83	26.34	23.78	21.64
Tangible Book Value	21,275	18,572	9,537	9,053	7,894	6,878
Tangible Book Value Per Share	-	51.25	26.31	24.98	21.78	18.98

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