Rakus Co., Ltd. (TYO: 3923)
Japan
· Delayed Price · Currency is JPY
2,309.00
+34.00 (1.49%)
Sep 9, 2024, 3:15 PM JST
Rakus Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6,575 | 7,010 | 5,990 | 4,861 | 6,035 | 2,496 | Upgrade
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Cash & Short-Term Investments | 6,575 | 7,010 | 5,990 | 4,861 | 6,035 | 2,496 | Upgrade
|
Cash Growth | 58.85% | 17.03% | 23.23% | -19.45% | 141.79% | 11.63% | Upgrade
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Accounts Receivable | 5,976 | 5,684 | 4,073 | 3,093 | 2,310 | 1,675 | Upgrade
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Other Receivables | - | - | - | 131 | - | - | Upgrade
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Receivables | 5,976 | 5,684 | 4,073 | 3,224 | 2,310 | 1,675 | Upgrade
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Inventory | - | - | - | - | - | 3 | Upgrade
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Other Current Assets | 651 | 451 | 416 | 334 | 235 | 239 | Upgrade
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Total Current Assets | 13,202 | 13,145 | 10,479 | 8,419 | 8,580 | 4,413 | Upgrade
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Property, Plant & Equipment | 1,745 | 1,461 | 1,091 | 886 | 730 | 619 | Upgrade
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Long-Term Investments | 1,627 | 1,609 | 1,046 | 950 | 652 | 391 | Upgrade
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Goodwill | 1,613 | 1,696 | 464 | 627 | 791 | 955 | Upgrade
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Other Intangible Assets | 2,075 | 2,114 | 30 | 96 | 173 | 258 | Upgrade
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Long-Term Deferred Tax Assets | 1,262 | 1,180 | 930 | 685 | 543 | 402 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 21,553 | 21,234 | 14,073 | 11,700 | 11,471 | 7,039 | Upgrade
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Accounts Payable | 4 | 3 | 3 | 1 | 1 | 1 | Upgrade
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Accrued Expenses | 840 | 1,376 | 1,119 | 754 | 531 | 435 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3 | Upgrade
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Current Portion of Long-Term Debt | 754 | 754 | 4 | 4 | - | - | Upgrade
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Current Income Taxes Payable | 3,316 | 4,075 | 2,534 | 1,599 | 2,559 | 921 | Upgrade
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Other Current Liabilities | 1,455 | 1,164 | 687 | 619 | 515 | 413 | Upgrade
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Total Current Liabilities | 6,369 | 7,372 | 4,347 | 2,977 | 3,606 | 1,773 | Upgrade
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Long-Term Debt | 27 | 216 | 32 | 36 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 128 | - | - | 14 | 50 | Upgrade
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Other Long-Term Liabilities | 189 | 171 | 147 | 70 | 9 | 23 | Upgrade
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Total Liabilities | 6,585 | 7,887 | 4,526 | 3,083 | 3,629 | 1,846 | Upgrade
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Common Stock | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade
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Additional Paid-In Capital | 308 | 308 | 308 | 308 | 308 | 308 | Upgrade
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Retained Earnings | 14,326 | 12,681 | 8,848 | 7,918 | 7,157 | 4,510 | Upgrade
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Treasury Stock | -2 | -1 | - | - | - | - | Upgrade
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Comprensive Income & Other | -42 | -19 | 13 | 13 | -1 | -3 | Upgrade
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Shareholders' Equity | 14,968 | 13,347 | 9,547 | 8,617 | 7,842 | 5,193 | Upgrade
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Total Liabilities & Equity | 21,553 | 21,234 | 14,073 | 11,700 | 11,471 | 7,039 | Upgrade
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Total Debt | 781 | 970 | 36 | 40 | - | 3 | Upgrade
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Net Cash (Debt) | 5,794 | 6,040 | 5,954 | 4,821 | 6,035 | 2,493 | Upgrade
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Net Cash Growth | 175.38% | 1.44% | 23.50% | -20.12% | 142.08% | 11.49% | Upgrade
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Net Cash Per Share | 31.97 | 33.33 | 32.86 | 26.60 | 33.30 | 13.76 | Upgrade
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Filing Date Shares Outstanding | 181.17 | 181.17 | 181.21 | 181.21 | 181.21 | 181.21 | Upgrade
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Total Common Shares Outstanding | 181.17 | 181.21 | 181.21 | 181.21 | 181.21 | 181.21 | Upgrade
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Working Capital | 6,833 | 5,773 | 6,132 | 5,442 | 4,974 | 2,640 | Upgrade
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Book Value Per Share | 82.62 | 73.65 | 52.68 | 47.55 | 43.27 | 28.66 | Upgrade
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Tangible Book Value | 11,280 | 9,537 | 9,053 | 7,894 | 6,878 | 3,980 | Upgrade
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Tangible Book Value Per Share | 62.26 | 52.63 | 49.96 | 43.56 | 37.96 | 21.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.