Rakus Co., Ltd. (TYO:3923)
Japan flag Japan · Delayed Price · Currency is JPY
2,244.00
-37.00 (-1.62%)
Jun 6, 2025, 3:30 PM JST

Rakus Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
11,3687,0105,9904,8616,035
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Cash & Short-Term Investments
11,3687,0105,9904,8616,035
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Cash Growth
62.17%17.03%23.23%-19.45%141.79%
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Accounts Receivable
7,1835,6844,0733,0932,310
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Other Receivables
---131-
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Receivables
7,1835,6844,0733,2242,310
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Other Current Assets
745451416334235
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Total Current Assets
19,29613,14510,4798,4198,580
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Property, Plant & Equipment
2,0951,4611,091886730
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Long-Term Investments
5,1511,6091,046950652
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Goodwill
1,3631,696464627791
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Other Intangible Assets
2,0422,1143096173
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Long-Term Deferred Tax Assets
1,7051,180930685543
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Other Long-Term Assets
21112
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Total Assets
31,65421,23414,07311,70011,471
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Accounts Payable
53311
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Accrued Expenses
1,7781,3761,119754531
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Current Portion of Long-Term Debt
21675444-
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Current Income Taxes Payable
6,2364,0752,5341,5992,559
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Other Current Liabilities
1,2271,164687619515
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Total Current Liabilities
9,4627,3724,3472,9773,606
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Long-Term Debt
-2163236-
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Long-Term Deferred Tax Liabilities
-128--14
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Other Long-Term Liabilities
215171147709
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Total Liabilities
9,6777,8874,5263,0833,629
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Common Stock
378378378378378
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Additional Paid-In Capital
314308308308308
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Retained Earnings
20,25912,6818,8487,9187,157
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Treasury Stock
-2-1---
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Comprehensive Income & Other
1,028-191313-1
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Shareholders' Equity
21,97713,3479,5478,6177,842
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Total Liabilities & Equity
31,65421,23414,07311,70011,471
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Total Debt
2169703640-
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Net Cash (Debt)
11,1526,0405,9544,8216,035
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Net Cash Growth
84.64%1.44%23.50%-20.12%142.08%
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Net Cash Per Share
61.5533.3332.8626.6033.30
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Filing Date Shares Outstanding
181.17181.17181.21181.21181.21
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Total Common Shares Outstanding
181.17181.21181.21181.21181.21
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Working Capital
9,8345,7736,1325,4424,974
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Book Value Per Share
121.3073.6552.6847.5543.27
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Tangible Book Value
18,5729,5379,0537,8946,878
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Tangible Book Value Per Share
102.5152.6349.9643.5637.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.