rakumo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,897	1,818	2,284	1,888	1,435	1,291
Cash & Short-Term Investments	1,897	1,818	2,284	1,888	1,435	1,291
Cash Growth	-18.41%	-20.40%	20.97%	31.57%	11.15%	24.49%
Receivables	130	119	51	49	47	40
Other Current Assets	79	76	55	48	46	40
Total Current Assets	2,106	2,013	2,390	1,985	1,528	1,371
Property, Plant & Equipment	30	32	19	22	20	22
Long-Term Investments	79	68	48	45	34	25
Goodwill	1,596	1,637	253	290	84	-
Other Intangible Assets	390	371	284	283	67	54
Long-Term Deferred Tax Assets	-	42	31	31	43	44
Long-Term Deferred Charges	4	5	8	12	-	-
Other Long-Term Assets	2	2	2	2	-	1
Total Assets	4,207	4,170	3,035	2,670	1,776	1,517
Accounts Payable	71	61	45	43	33	26
Accrued Expenses	7	6	-	4	5	4
Current Portion of Long-Term Debt	111	111	-	10	40	14
Current Income Taxes Payable	45	97	85	65	23	30
Current Unearned Revenue	-	-	-	-	-	365
Other Current Liabilities	889	826	690	611	502	61
Total Current Liabilities	1,123	1,101	820	733	603	500
Long-Term Debt	1,077	1,105	500	500	10	50
Long-Term Deferred Tax Liabilities	-	53	61	59	-	-
Other Long-Term Liabilities	102	26	22	15	11	20
Total Liabilities	2,302	2,285	1,403	1,307	624	570
Common Stock	400	400	396	392	390	385
Additional Paid-In Capital	361	361	357	353	351	346
Retained Earnings	1,096	1,081	844	591	394	210
Comprehensive Income & Other	48	43	35	27	17	6
Shareholders' Equity	1,905	1,885	1,632	1,363	1,152	947
Total Liabilities & Equity	4,207	4,170	3,035	2,670	1,776	1,517
Total Debt	1,188	1,216	500	510	50	64
Net Cash (Debt)	709	602	1,784	1,378	1,385	1,227
Net Cash Growth	-61.15%	-66.26%	29.46%	-0.51%	12.88%	28.75%
Net Cash Per Share	108.45	92.89	273.35	219.17	235.92	208.75
Filing Date Shares Outstanding	5.83	5.83	5.81	5.78	5.75	5.7
Total Common Shares Outstanding	5.83	5.83	5.81	5.77	5.75	5.7
Working Capital	983	912	1,570	1,252	925	871
Book Value Per Share	326.80	323.36	280.92	236.10	200.39	166.27
Tangible Book Value	-81	-123	1,095	790	1,001	893
Tangible Book Value Per Share	-13.90	-21.10	188.48	136.84	174.12	156.79

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