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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,325	2,284	1,888	1,435	1,291	1,037
Cash & Short-Term Investments	2,325	2,284	1,888	1,435	1,291	1,037
Cash Growth	21.47%	20.97%	31.57%	11.15%	24.49%	212.35%
Receivables	46	51	49	47	40	33
Inventory	2	-	-	-	-	1
Other Current Assets	58	55	48	46	40	36
Total Current Assets	2,431	2,390	1,985	1,528	1,371	1,107
Property, Plant & Equipment	19	19	22	20	22	23
Long-Term Investments	77	48	45	34	25	27
Goodwill	244	253	290	84	-	-
Other Intangible Assets	295	284	283	67	54	75
Long-Term Deferred Tax Assets	-	31	31	43	44	18
Long-Term Deferred Charges	9	8	12	-	-	-
Other Long-Term Assets	1	2	2	-	1	1
Total Assets	3,076	3,035	2,670	1,776	1,517	1,251
Accounts Payable	49	45	43	33	26	21
Accrued Expenses	4	-	4	5	4	3
Current Portion of Long-Term Debt	-	-	10	40	14	20
Current Income Taxes Payable	51	85	65	23	30	15
Current Unearned Revenue	-	-	-	-	365	329
Other Current Liabilities	728	690	611	502	61	69
Total Current Liabilities	832	820	733	603	500	457
Long-Term Debt	500	500	500	10	50	64
Long-Term Deferred Tax Liabilities	-	61	59	-	-	-
Other Long-Term Liabilities	79	22	15	11	20	13
Total Liabilities	1,411	1,403	1,307	624	570	534
Common Stock	397	396	392	390	385	369
Additional Paid-In Capital	357	357	353	351	346	329
Retained Earnings	880	844	591	394	210	21
Comprehensive Income & Other	31	35	27	17	6	-2
Shareholders' Equity	1,665	1,632	1,363	1,152	947	717
Total Liabilities & Equity	3,076	3,035	2,670	1,776	1,517	1,251
Total Debt	500	500	510	50	64	84
Net Cash (Debt)	1,825	1,784	1,378	1,385	1,227	953
Net Cash Growth	29.99%	29.46%	-0.51%	12.88%	28.75%	317.98%
Net Cash Per Share	283.19	273.35	219.17	235.92	208.75	217.34
Filing Date Shares Outstanding	5.81	5.81	5.78	5.75	5.7	5.53
Total Common Shares Outstanding	5.81	5.81	5.77	5.75	5.7	5.52
Working Capital	1,599	1,570	1,252	925	871	650
Book Value Per Share	286.50	280.92	236.10	200.39	166.27	129.88
Tangible Book Value	1,126	1,095	790	1,001	893	642
Tangible Book Value Per Share	193.75	188.48	136.84	174.12	156.79	116.30

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.