rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 830.00
-19.00 (-2.24%)
Apr 2, 2025, 3:30 PM JST
rakumo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2,233 | 1,888 | 1,435 | 1,291 | 1,037 | Upgrade
|
| Short-Term Investments | 51.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,284 | 1,888 | 1,435 | 1,291 | 1,037 | Upgrade
|
| Cash Growth | 20.99% | 31.57% | 11.15% | 24.49% | 212.35% | Upgrade
|
| Receivables | 51.1 | 49 | 47 | 40 | 33 | Upgrade
|
| Inventory | 0.57 | - | - | - | 1 | Upgrade
|
| Other Current Assets | 54.52 | 48 | 46 | 40 | 36 | Upgrade
|
| Total Current Assets | 2,390 | 1,985 | 1,528 | 1,371 | 1,107 | Upgrade
|
| Property, Plant & Equipment | 20 | 22 | 20 | 22 | 23 | Upgrade
|
| Long-Term Investments | 21.53 | 45 | 34 | 25 | 27 | Upgrade
|
| Goodwill | 253.53 | 290 | 84 | - | - | Upgrade
|
| Other Intangible Assets | 283.85 | 283 | 67 | 54 | 75 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.7 | 31 | 43 | 44 | 18 | Upgrade
|
| Long-Term Deferred Charges | - | 12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 26.35 | 2 | - | 1 | 1 | Upgrade
|
| Total Assets | 3,035 | 2,670 | 1,776 | 1,517 | 1,251 | Upgrade
|
| Accounts Payable | 45.66 | 43 | 33 | 26 | 21 | Upgrade
|
| Accrued Expenses | 0.8 | 4 | 5 | 4 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 40 | 14 | 20 | Upgrade
|
| Current Income Taxes Payable | 85.55 | 65 | 23 | 30 | 15 | Upgrade
|
| Current Unearned Revenue | 613.03 | - | - | 365 | 329 | Upgrade
|
| Other Current Liabilities | 75.39 | 611 | 502 | 61 | 69 | Upgrade
|
| Total Current Liabilities | 820.43 | 733 | 603 | 500 | 457 | Upgrade
|
| Long-Term Debt | 500 | 500 | 10 | 50 | 64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.91 | 59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.62 | 15 | 11 | 20 | 13 | Upgrade
|
| Total Liabilities | 1,401 | 1,307 | 624 | 570 | 534 | Upgrade
|
| Common Stock | 396.88 | 392 | 390 | 385 | 369 | Upgrade
|
| Additional Paid-In Capital | 357.73 | 353 | 351 | 346 | 329 | Upgrade
|
| Retained Earnings | 844.27 | 591 | 394 | 210 | 21 | Upgrade
|
| Treasury Stock | -0.18 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 35.79 | 27 | 17 | 6 | -2 | Upgrade
|
| Shareholders' Equity | 1,634 | 1,363 | 1,152 | 947 | 717 | Upgrade
|
| Total Liabilities & Equity | 3,035 | 2,670 | 1,776 | 1,517 | 1,251 | Upgrade
|
| Total Debt | 500 | 510 | 50 | 64 | 84 | Upgrade
|
| Net Cash (Debt) | 1,784 | 1,378 | 1,385 | 1,227 | 953 | Upgrade
|
| Net Cash Growth | 29.48% | -0.51% | 12.88% | 28.75% | 317.98% | Upgrade
|
| Net Cash Per Share | 273.40 | 219.17 | 235.92 | 208.75 | 217.34 | Upgrade
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| Filing Date Shares Outstanding | 5.81 | 5.78 | 5.75 | 5.7 | 5.53 | Upgrade
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| Total Common Shares Outstanding | 5.81 | 5.77 | 5.75 | 5.7 | 5.52 | Upgrade
|
| Working Capital | 1,570 | 1,252 | 925 | 871 | 650 | Upgrade
|
| Book Value Per Share | 281.35 | 236.10 | 200.39 | 166.27 | 129.88 | Upgrade
|
| Tangible Book Value | 1,097 | 790 | 1,001 | 893 | 642 | Upgrade
|
| Tangible Book Value Per Share | 188.85 | 136.84 | 174.12 | 156.79 | 116.30 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.