rakumo Inc. (TYO:4060)

rakumo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,743	2,284	1,888	1,435	1,291	1,037
Cash & Short-Term Investments	1,743	2,284	1,888	1,435	1,291	1,037
Cash Growth	-20.97%	20.97%	31.57%	11.15%	24.49%	212.35%
Receivables	125	51	49	47	40	33
Inventory	1	-	-	-	-	1
Other Current Assets	70	55	48	46	40	36
Total Current Assets	1,939	2,390	1,985	1,528	1,371	1,107
Property, Plant & Equipment	41	19	22	20	22	23
Long-Term Investments	120	48	45	34	25	27
Goodwill	1,682	253	290	84	-	-
Other Intangible Assets	341	284	283	67	54	75
Long-Term Deferred Tax Assets	-	31	31	43	44	18
Long-Term Deferred Charges	6	8	12	-	-	-
Other Long-Term Assets	2	2	2	-	1	1
Total Assets	4,131	3,035	2,670	1,776	1,517	1,251
Accounts Payable	53	45	43	33	26	21
Accrued Expenses	7	-	4	5	4	3
Current Portion of Long-Term Debt	111	-	10	40	14	20
Current Income Taxes Payable	74	85	65	23	30	15
Current Unearned Revenue	-	-	-	-	365	329
Other Current Liabilities	870	690	611	502	61	69
Total Current Liabilities	1,115	820	733	603	500	457
Long-Term Debt	1,134	500	500	10	50	64
Long-Term Deferred Tax Liabilities	-	61	59	-	-	-
Other Long-Term Liabilities	87	22	15	11	20	13
Total Liabilities	2,336	1,403	1,307	624	570	534
Common Stock	399	396	392	390	385	369
Additional Paid-In Capital	360	357	353	351	346	329
Retained Earnings	1,004	844	591	394	210	21
Comprehensive Income & Other	32	35	27	17	6	-2
Shareholders' Equity	1,795	1,632	1,363	1,152	947	717
Total Liabilities & Equity	4,131	3,035	2,670	1,776	1,517	1,251
Total Debt	1,245	500	510	50	64	84
Net Cash (Debt)	498	1,784	1,378	1,385	1,227	953
Net Cash Growth	-70.63%	29.46%	-0.51%	12.88%	28.75%	317.98%
Net Cash Per Share	77.56	273.35	219.17	235.92	208.75	217.34
Filing Date Shares Outstanding	5.82	5.81	5.78	5.75	5.7	5.53
Total Common Shares Outstanding	5.82	5.81	5.77	5.75	5.7	5.52
Working Capital	824	1,570	1,252	925	871	650
Book Value Per Share	308.56	280.92	236.10	200.39	166.27	129.88
Tangible Book Value	-228	1,095	790	1,001	893	642
Tangible Book Value Per Share	-39.19	188.48	136.84	174.12	156.79	116.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.