RAKUMACHI,Inc. (TYO:6037)
Japan
· Delayed Price · Currency is JPY 873.00
-17.00 (-1.91%)
Apr 24, 2025, 3:30 PM JST
RAKUMACHI,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 853 | 1,195 | 4,780 | 4,101 | 3,572 | 3,300 | Upgrade
|
| Short-Term Investments | 125 | 26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 978 | 1,221 | 4,780 | 4,101 | 3,572 | 3,300 | Upgrade
|
| Cash Growth | -67.78% | -74.46% | 16.56% | 14.81% | 8.24% | 12.82% | Upgrade
|
| Receivables | 425 | 387 | 326 | 304 | 292 | 274 | Upgrade
|
| Prepaid Expenses | 33 | 68 | 11 | 10 | 21 | 20 | Upgrade
|
| Other Current Assets | 185 | 126 | 72 | 86 | 166 | 13 | Upgrade
|
| Total Current Assets | 1,621 | 1,802 | 5,189 | 4,501 | 4,051 | 3,607 | Upgrade
|
| Property, Plant & Equipment | 54 | 54 | 51 | 47 | 56 | 90 | Upgrade
|
| Long-Term Investments | 4,296 | 4,271 | 80 | 66 | 68 | 190 | Upgrade
|
| Other Intangible Assets | 20 | 27 | 47 | 56 | 28 | 30 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 3 | 43 | 33 | 75 | 24 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 6,011 | 6,158 | 5,412 | 4,705 | 4,279 | 3,942 | Upgrade
|
| Accounts Payable | - | 1 | 1 | - | 1 | 1 | Upgrade
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| Accrued Expenses | 79 | 59 | 52 | 48 | 36 | 18 | Upgrade
|
| Current Income Taxes Payable | 355 | 302 | 333 | 197 | 264 | 194 | Upgrade
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| Other Current Liabilities | 141 | 143 | 112 | 95 | 68 | 17 | Upgrade
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| Total Current Liabilities | 575 | 505 | 498 | 340 | 369 | 230 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Total Liabilities | 576 | 506 | 499 | 341 | 369 | 230 | Upgrade
|
| Common Stock | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Additional Paid-In Capital | 7 | 971 | 970 | 968 | 967 | 967 | Upgrade
|
| Retained Earnings | 5,447 | 5,311 | 4,655 | 4,015 | 3,439 | 2,941 | Upgrade
|
| Treasury Stock | -182 | -796 | -799 | -706 | -584 | -284 | Upgrade
|
| Comprehensive Income & Other | 76 | 79 | - | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 5,435 | 5,652 | 4,913 | 4,364 | 3,910 | 3,712 | Upgrade
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| Total Liabilities & Equity | 6,011 | 6,158 | 5,412 | 4,705 | 4,279 | 3,942 | Upgrade
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| Net Cash (Debt) | 978 | 1,221 | 4,780 | 4,101 | 3,572 | 3,300 | Upgrade
|
| Net Cash Growth | -67.78% | -74.46% | 16.56% | 14.81% | 8.24% | 12.82% | Upgrade
|
| Net Cash Per Share | 45.61 | 56.44 | 440.88 | 372.11 | 318.17 | 287.13 | Upgrade
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| Filing Date Shares Outstanding | 21.25 | 21.64 | 10.81 | 10.95 | 11.09 | 11.46 | Upgrade
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| Total Common Shares Outstanding | 21.25 | 21.64 | 10.81 | 10.95 | 11.09 | 11.46 | Upgrade
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| Working Capital | 1,046 | 1,297 | 4,691 | 4,161 | 3,682 | 3,377 | Upgrade
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| Book Value Per Share | 255.78 | 261.24 | 454.43 | 398.47 | 352.54 | 323.86 | Upgrade
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| Tangible Book Value | 5,415 | 5,625 | 4,866 | 4,308 | 3,882 | 3,682 | Upgrade
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| Tangible Book Value Per Share | 254.84 | 259.99 | 450.08 | 393.35 | 350.02 | 321.24 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.