RAKUMACHI,Inc. (TYO:6037)
Japan · Delayed Price · Currency is JPY 987.00
+40.00 (4.22%)
Jun 5, 2026, 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 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 |