Rakus Co., Ltd. (TYO:3923)

Rakus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,487	13,894	11,368	7,010	5,990	4,861
Cash & Short-Term Investments	20,487	13,894	11,368	7,010	5,990	4,861
Cash Growth	99.68%	22.22%	62.17%	17.03%	23.23%	-19.45%
Accounts Receivable	7,900	8,633	7,183	5,684	4,073	3,093
Other Receivables	-	-	-	-	-	131
Receivables	7,900	8,633	7,183	5,684	4,073	3,224
Other Current Assets	1,258	872	745	451	416	334
Total Current Assets	29,645	23,399	19,296	13,145	10,479	8,419
Property, Plant & Equipment	2,710	2,374	2,095	1,461	1,091	886
Long-Term Investments	13,547	6,289	5,151	1,609	1,046	950
Goodwill	1,015	1,057	1,363	1,696	464	627
Other Intangible Assets	1,823	1,867	2,042	2,114	30	96
Long-Term Deferred Tax Assets	1,336	1,593	1,705	1,180	930	685
Other Long-Term Assets	1,312	2	2	1	1	1
Total Assets	51,388	36,581	31,654	21,234	14,073	11,700

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3	10	5	3	3	1
Accrued Expenses	1,916	2,037	1,778	1,376	1,119	754
Current Portion of Long-Term Debt	-	-	216	754	4	4
Current Income Taxes Payable	7,219	6,994	6,236	4,075	2,534	1,599
Other Current Liabilities	2,558	1,345	1,227	1,164	687	619
Total Current Liabilities	12,925	10,386	9,462	7,372	4,347	2,977
Long-Term Debt	-	-	-	216	32	36
Long-Term Deferred Tax Liabilities	-	-	-	128	-	-
Other Long-Term Liabilities	112	161	215	171	147	70
Total Liabilities	13,037	10,547	9,677	7,887	4,526	3,083

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	378	378	378	378	378	378
Additional Paid-In Capital	308	308	314	308	308	308
Retained Earnings	38,116	25,963	20,259	12,681	8,848	7,918
Treasury Stock	-219	-219	-2	-1	-	-
Comprehensive Income & Other	-232	-396	1,028	-19	13	13
Shareholders' Equity	38,351	26,034	21,977	13,347	9,547	8,617
Total Liabilities & Equity	51,388	36,581	31,654	21,234	14,073	11,700

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	216	970	36	40
Net Cash (Debt)	20,487	13,894	11,152	6,040	5,954	4,821
Net Cash Growth	99.68%	24.59%	84.64%	1.44%	23.50%	-20.12%
Net Cash Per Share	57.18	38.58	30.78	16.67	16.43	13.30
Filing Date Shares Outstanding	354.11	354.11	360.58	362.34	362.43	362.43
Total Common Shares Outstanding	354.11	354.11	362.35	362.43	362.43	362.43
Working Capital	16,720	13,013	9,834	5,773	6,132	5,442
Book Value Per Share	108.30	73.52	60.65	36.83	26.34	23.78
Tangible Book Value	35,513	23,110	18,572	9,537	9,053	7,894
Tangible Book Value Per Share	100.29	65.26	51.25	26.31	24.98	21.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error