Rakus Co Ltd
TSE:3923

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Rakus Co Ltd
TSE:3923
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Price: 2 043 JPY 4.34%
Market Cap: 370.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Rakus Co Ltd

Current Assets 15.1B
Cash & Short-Term Investments 8.2B
Receivables 6.3B
Other Current Assets 616m
Non-Current Assets 9.6B
Long-Term Investments 1.2B
PP&E 2B
Intangibles 3.6B
Other Non-Current Assets 2.7B
Current Liabilities 7.8B
Accounts Payable 1m
Accrued Liabilities 2.3B
Other Current Liabilities 5.5B
Non-Current Liabilities 235m
Long-Term Debt 26m
Other Non-Current Liabilities 209m

Balance Sheet
Rakus Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
975
2 048
2 317
1 719
2 236
2 496
6 035
4 861
5 990
7 010
Cash Equivalents
975
2 048
2 317
1 719
2 236
2 496
6 035
4 861
5 990
7 010
Total Receivables
477
552
711
960
1 254
1 675
2 310
3 224
4 073
5 684
Accounts Receivables
432
552
711
960
1 254
1 675
2 310
3 093
4 073
5 684
Other Receivables
46
0
0
0
0
0
0
131
0
0
Inventory
5
11
3
6
5
4
1
0
0
0
Other Current Assets
119
142
156
118
173
238
234
334
416
451
Total Current Assets
1 576
2 753
3 187
2 803
3 669
4 413
8 580
8 419
10 479
13 145
PP&E Net
117
124
135
201
322
619
731
886
1 091
1 461
PP&E Gross
117
124
135
201
322
619
731
886
1 091
1 461
Accumulated Depreciation
234
258
311
291
329
440
576
814
1 036
1 445
Intangible Assets
5
16
26
377
319
258
173
96
30
2 114
Goodwill
0
0
0
1 283
1 119
955
792
627
464
1 696
Note Receivable
0
0
0
0
0
0
0
36
32
28
Long-Term Investments
0
0
40
40
40
42
1
52
0
429
Other Long-Term Assets
191
214
433
526
674
751
1 195
1 584
1 977
2 361
Other Assets
0
0
0
1 283
1 119
955
792
627
464
1 696
Total Assets
1 889
N/A
3 108
+64%
3 821
+23%
5 230
+37%
6 143
+17%
7 039
+15%
11 471
+63%
11 700
+2%
14 073
+20%
21 234
+51%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
3
3
Accrued Liabilities
300
279
247
334
460
662
1 175
952
1 662
2 402
Short-Term Debt
0
0
0
0
0
3
0
0
0
0
Current Portion of Long-Term Debt
0
0
25
10
0
0
0
4
4
754
Other Current Liabilities
278
581
616
1 073
976
1 108
2 431
2 020
2 678
4 213
Total Current Liabilities
578
860
887
1 418
1 436
1 774
3 606
2 977
4 347
7 372
Long-Term Debt
0
0
10
0
0
0
0
36
32
216
Deferred Income Tax
0
0
0
76
87
50
14
0
0
128
Other Liabilities
0
0
0
29
26
23
9
70
146
171
Total Liabilities
581
N/A
860
+48%
898
+4%
1 523
+70%
1 549
+2%
1 847
+19%
3 629
+97%
3 083
-15%
4 525
+47%
7 887
+74%
Equity
Common Stock
150
378
378
378
378
378
378
378
378
378
Retained Earnings
1 071
1 559
2 237
3 023
3 910
4 511
7 157
7 918
8 848
12 681
Additional Paid In Capital
80
308
308
308
308
308
308
308
308
308
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
48
Treasury Stock
0
0
0
0
0
0
1
0
0
1
Other Equity
7
2
0
3
3
4
1
13
14
29
Total Equity
1 308
N/A
2 248
+72%
2 923
+30%
3 707
+27%
4 594
+24%
5 193
+13%
7 842
+51%
8 617
+10%
9 548
+11%
13 347
+40%
Total Liabilities & Equity
1 889
N/A
3 108
+64%
3 821
+23%
5 230
+37%
6 143
+17%
7 039
+15%
11 471
+63%
11 700
+2%
14 073
+20%
21 234
+51%
Shares Outstanding
Common Shares Outstanding
87
181
181
181
181
181
181
181
181
181

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