Rakus Co., Ltd. (TYO: 3923)

Rakus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,236	7,010	5,990	4,861	6,035	2,496
Cash & Short-Term Investments	8,236	7,010	5,990	4,861	6,035	2,496
Cash Growth	84.66%	17.03%	23.23%	-19.45%	141.79%	11.63%
Accounts Receivable	6,266	5,684	4,073	3,093	2,310	1,675
Other Receivables	-	-	-	131	-	-
Receivables	6,266	5,684	4,073	3,224	2,310	1,675
Inventory	-	-	-	-	-	3
Other Current Assets	616	451	416	334	235	239
Total Current Assets	15,118	13,145	10,479	8,419	8,580	4,413
Property, Plant & Equipment	2,010	1,461	1,091	886	730	619
Long-Term Investments	2,457	1,609	1,046	950	652	391
Goodwill	1,530	1,696	464	627	791	955
Other Intangible Assets	2,119	2,114	30	96	173	258
Long-Term Deferred Tax Assets	1,446	1,180	930	685	543	402
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	24,708	21,234	14,073	11,700	11,471	7,039
Accounts Payable	1	3	3	1	1	1
Accrued Expenses	1,602	1,376	1,119	754	531	435
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	566	754	4	4	-	-
Current Income Taxes Payable	4,467	4,075	2,534	1,599	2,559	921
Other Current Liabilities	1,117	1,164	687	619	515	413
Total Current Liabilities	7,753	7,372	4,347	2,977	3,606	1,773
Long-Term Debt	26	216	32	36	-	-
Long-Term Deferred Tax Liabilities	-	128	-	-	14	50
Other Long-Term Liabilities	209	171	147	70	9	23
Total Liabilities	7,988	7,887	4,526	3,083	3,629	1,846
Common Stock	378	378	378	378	378	378
Additional Paid-In Capital	314	308	308	308	308	308
Retained Earnings	15,885	12,681	8,848	7,918	7,157	4,510
Treasury Stock	-2	-1	-	-	-	-
Comprehensive Income & Other	145	-19	13	13	-1	-3
Shareholders' Equity	16,720	13,347	9,547	8,617	7,842	5,193
Total Liabilities & Equity	24,708	21,234	14,073	11,700	11,471	7,039
Total Debt	592	970	36	40	-	3
Net Cash (Debt)	7,644	6,040	5,954	4,821	6,035	2,493
Net Cash Growth	145.55%	1.44%	23.50%	-20.12%	142.08%	11.49%
Net Cash Per Share	42.19	33.33	32.86	26.60	33.30	13.76
Filing Date Shares Outstanding	181.17	181.17	181.21	181.21	181.21	181.21
Total Common Shares Outstanding	181.17	181.21	181.21	181.21	181.21	181.21
Working Capital	7,365	5,773	6,132	5,442	4,974	2,640
Book Value Per Share	92.29	73.65	52.68	47.55	43.27	28.66
Tangible Book Value	13,071	9,537	9,053	7,894	6,878	3,980
Tangible Book Value Per Share	72.15	52.63	49.96	43.56	37.96	21.96

Source: S&P Capital IQ. Standard template. Financial Sources.