rakumo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,819	2,284	1,888	1,435	1,291
Cash & Short-Term Investments	1,819	2,284	1,888	1,435	1,291
Cash Growth	-20.37%	20.97%	31.57%	11.15%	24.49%
Receivables	119.19	51	49	47	40
Inventory	0.45	-	-	-	-
Other Current Assets	75.47	55	48	46	40
Total Current Assets	2,014	2,390	1,985	1,528	1,371
Property, Plant & Equipment	32.28	19	22	20	22
Long-Term Investments	24.55	48	45	34	25
Goodwill	1,638	253	290	84	-
Other Intangible Assets	370.12	284	283	67	54
Long-Term Deferred Tax Assets	48.16	31	31	43	44
Long-Term Deferred Charges	-	8	12	-	-
Other Long-Term Assets	44.05	2	2	-	1
Total Assets	4,171	3,035	2,670	1,776	1,517
Accounts Payable	61.16	45	43	33	26
Accrued Expenses	6.53	-	4	5	4
Current Portion of Long-Term Debt	111.16	-	10	40	14
Current Income Taxes Payable	97.19	85	65	23	30
Current Unearned Revenue	693.15	-	-	-	365
Other Current Liabilities	132.02	690	611	502	61
Total Current Liabilities	1,101	820	733	603	500
Long-Term Debt	1,105	500	500	10	50
Long-Term Deferred Tax Liabilities	53.17	61	59	-	-
Other Long-Term Liabilities	24.45	22	15	11	20
Total Liabilities	2,284	1,403	1,307	624	570
Common Stock	400.63	396	392	390	385
Additional Paid-In Capital	361.48	357	353	351	346
Retained Earnings	1,082	844	591	394	210
Treasury Stock	-0.23	-	-	-	-
Comprehensive Income & Other	43.42	35	27	17	6
Shareholders' Equity	1,887	1,632	1,363	1,152	947
Total Liabilities & Equity	4,171	3,035	2,670	1,776	1,517
Total Debt	1,216	500	510	50	64
Net Cash (Debt)	602.55	1,784	1,378	1,385	1,227
Net Cash Growth	-66.22%	29.46%	-0.51%	12.88%	28.75%
Net Cash Per Share	92.98	273.35	219.17	235.92	208.75
Filing Date Shares Outstanding	5.83	5.81	5.78	5.75	5.7
Total Common Shares Outstanding	5.83	5.81	5.77	5.75	5.7
Working Capital	912.68	1,570	1,252	925	871
Book Value Per Share	323.71	280.92	236.10	200.39	166.27
Tangible Book Value	-120.99	1,095	790	1,001	893
Tangible Book Value Per Share	-20.76	188.48	136.84	174.12	156.79
Machinery	40.34	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.