RAKUMACHI,Inc. (TYO:6037)

RAKUMACHI,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	971	1,195	4,780	4,101	3,572
Short-Term Investments	219	26	-	-	-
Cash & Short-Term Investments	1,190	1,221	4,780	4,101	3,572
Cash Growth	-2.54%	-74.46%	16.56%	14.81%	8.24%
Receivables	456	387	326	304	292
Prepaid Expenses	51	68	11	10	21
Other Current Assets	59	126	72	86	166
Total Current Assets	1,756	1,802	5,189	4,501	4,051
Property, Plant & Equipment	64	54	51	47	56
Long-Term Investments	4,225	4,271	80	66	68
Other Intangible Assets	15	27	47	56	28
Long-Term Deferred Tax Assets	61	3	43	33	75
Other Long-Term Assets	1	1	2	2	1
Total Assets	6,122	6,158	5,412	4,705	4,279
Accounts Payable	-	1	1	-	1
Accrued Expenses	85	59	52	48	36
Current Income Taxes Payable	556	302	333	197	264
Other Current Liabilities	177	143	112	95	68
Total Current Liabilities	818	505	498	340	369
Other Long-Term Liabilities	-	1	1	1	-
Total Liabilities	818	506	499	341	369
Common Stock	87	87	87	87	87
Additional Paid-In Capital	7	971	970	968	967
Retained Earnings	5,989	5,311	4,655	4,015	3,439
Treasury Stock	-810	-796	-799	-706	-584
Comprehensive Income & Other	31	79	-	-	1
Shareholders' Equity	5,304	5,652	4,913	4,364	3,910
Total Liabilities & Equity	6,122	6,158	5,412	4,705	4,279
Net Cash (Debt)	1,190	1,221	4,780	4,101	3,572
Net Cash Growth	-2.54%	-74.46%	16.56%	14.81%	8.24%
Net Cash Per Share	57.04	56.44	440.88	372.11	318.17
Filing Date Shares Outstanding	20.48	21.64	10.81	10.95	11.09
Total Common Shares Outstanding	20.48	21.64	10.81	10.95	11.09
Working Capital	938	1,297	4,691	4,161	3,682
Book Value Per Share	258.98	261.24	454.43	398.47	352.54
Tangible Book Value	5,289	5,625	4,866	4,308	3,882
Tangible Book Value Per Share	258.25	259.99	450.08	393.35	350.02

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.