RAKUMACHI,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	663	971	1,195	4,780	4,101	3,572
Short-Term Investments	63	219	26	-	-	-
Cash & Short-Term Investments	726	1,190	1,221	4,780	4,101	3,572
Cash Growth	-25.77%	-2.54%	-74.46%	16.56%	14.81%	8.24%
Receivables	499	456	387	326	304	292
Prepaid Expenses	38	51	68	11	10	21
Other Current Assets	67	59	126	72	86	166
Total Current Assets	1,330	1,756	1,802	5,189	4,501	4,051
Property, Plant & Equipment	286	64	54	51	47	56
Long-Term Investments	4,372	4,225	4,271	80	66	68
Other Intangible Assets	10	15	27	47	56	28
Long-Term Deferred Tax Assets	-	61	3	43	33	75
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	6,000	6,122	6,158	5,412	4,705	4,279
Accounts Payable	1	-	1	1	-	1
Accrued Expenses	68	85	59	52	48	36
Current Income Taxes Payable	471	556	302	333	197	264
Other Current Liabilities	143	177	143	112	95	68
Total Current Liabilities	683	818	505	498	340	369
Other Long-Term Liabilities	1	-	1	1	1	-
Total Liabilities	684	818	506	499	341	369
Common Stock	87	87	87	87	87	87
Additional Paid-In Capital	7	7	971	970	968	967
Retained Earnings	5,209	5,989	5,311	4,655	4,015	3,439
Treasury Stock	-115	-810	-796	-799	-706	-584
Comprehensive Income & Other	128	31	79	-	-	1
Shareholders' Equity	5,316	5,304	5,652	4,913	4,364	3,910
Total Liabilities & Equity	6,000	6,122	6,158	5,412	4,705	4,279
Net Cash (Debt)	726	1,190	1,221	4,780	4,101	3,572
Net Cash Growth	-25.77%	-2.54%	-74.46%	16.56%	14.81%	8.24%
Net Cash Per Share	36.05	57.04	56.44	440.88	372.11	318.17
Filing Date Shares Outstanding	19.79	20.48	21.64	10.81	10.95	11.09
Total Common Shares Outstanding	19.79	20.48	21.64	10.81	10.95	11.09
Working Capital	647	938	1,297	4,691	4,161	3,682
Book Value Per Share	268.59	258.98	261.24	454.43	398.47	352.54
Tangible Book Value	5,306	5,289	5,625	4,866	4,308	3,882
Tangible Book Value Per Share	268.08	258.25	259.99	450.08	393.35	350.02

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