Rakus Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,894	11,368	7,010	5,990	4,861
Cash & Short-Term Investments	13,894	11,368	7,010	5,990	4,861
Cash Growth	22.22%	62.17%	17.03%	23.23%	-19.45%
Accounts Receivable	8,633	7,183	5,684	4,073	3,093
Other Receivables	-	-	-	-	131
Receivables	8,633	7,183	5,684	4,073	3,224
Other Current Assets	872	745	451	416	334
Total Current Assets	23,399	19,296	13,145	10,479	8,419
Property, Plant & Equipment	2,374	2,095	1,461	1,091	886
Long-Term Investments	6,289	5,151	1,609	1,046	950
Goodwill	1,057	1,363	1,696	464	627
Other Intangible Assets	1,867	2,042	2,114	30	96
Long-Term Deferred Tax Assets	1,593	1,705	1,180	930	685
Other Long-Term Assets	2	2	1	1	1
Total Assets	36,581	31,654	21,234	14,073	11,700
Accounts Payable	10	5	3	3	1
Accrued Expenses	2,037	1,778	1,376	1,119	754
Current Portion of Long-Term Debt	-	216	754	4	4
Current Income Taxes Payable	6,994	6,236	4,075	2,534	1,599
Other Current Liabilities	1,345	1,227	1,164	687	619
Total Current Liabilities	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	161	215	171	147	70
Total Liabilities	10,547	9,677	7,887	4,526	3,083
Common Stock	378	378	378	378	378
Additional Paid-In Capital	308	314	308	308	308
Retained Earnings	25,963	20,259	12,681	8,848	7,918
Treasury Stock	-219	-2	-1	-	-
Comprehensive Income & Other	-396	1,028	-19	13	13
Shareholders' Equity	26,034	21,977	13,347	9,547	8,617
Total Liabilities & Equity	36,581	31,654	21,234	14,073	11,700
Total Debt	-	216	970	36	40
Net Cash (Debt)	13,894	11,152	6,040	5,954	4,821
Net Cash Growth	24.59%	84.64%	1.44%	23.50%	-20.12%
Net Cash Per Share	38.58	30.78	16.67	16.43	13.30
Filing Date Shares Outstanding	357.84	360.58	362.34	362.43	362.43
Total Common Shares Outstanding	357.84	362.35	362.43	362.43	362.43
Working Capital	13,013	9,834	5,773	6,132	5,442
Book Value Per Share	72.75	60.65	36.83	26.34	23.78
Tangible Book Value	23,110	18,572	9,537	9,053	7,894
Tangible Book Value Per Share	64.58	51.25	26.31	24.98	21.78

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