Raksul Inc
TSE:4384

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Raksul Inc
TSE:4384
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Price: 1 344 JPY 0.83% Market Closed
Market Cap: 79.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Raksul Inc

Current Assets 25B
Cash & Short-Term Investments 17B
Receivables 5.8B
Other Current Assets 2.2B
Non-Current Assets 18.9B
Long-Term Investments 8B
PP&E 1.3B
Intangibles 8.3B
Other Non-Current Assets 1.3B
Current Liabilities 18B
Accounts Payable 6B
Accrued Liabilities 664m
Short-Term Debt 2.3B
Other Current Liabilities 9.1B
Non-Current Liabilities 10.2B
Long-Term Debt 9B
Other Non-Current Liabilities 1.2B

Balance Sheet
Raksul Inc

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Balance Sheet
Currency: JPY
Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
1 845
3 025
6 366
5 905
15 451
13 448
13 682
14 644
17 014
Cash Equivalents
1 845
3 025
6 366
5 905
15 451
13 448
13 682
14 644
17 014
Total Receivables
564
745
1 140
1 910
2 192
2 954
4 903
4 718
5 770
Accounts Receivables
485
728
1 137
1 828
2 169
2 931
4 903
4 718
5 770
Other Receivables
79
17
3
82
23
23
0
0
0
Inventory
0
0
0
5
37
5
209
295
804
Other Current Assets
83
62
92
162
343
510
866
932
1 393
Total Current Assets
2 492
3 833
7 598
7 982
18 023
16 916
19 660
20 589
24 981
PP&E Net
733
664
713
654
554
457
373
294
1 328
PP&E Gross
733
664
713
654
554
457
373
294
1 328
Accumulated Depreciation
84
171
269
373
477
582
697
778
1 728
Intangible Assets
19
67
54
173
345
371
500
413
594
Goodwill
0
0
0
0
0
0
4 708
4 212
7 730
Long-Term Investments
158
172
155
128
156
3 651
2 347
6 477
7 978
Other Long-Term Assets
133
134
238
309
301
521
1 045
680
1 252
Other Assets
0
0
0
0
0
0
4 708
4 212
7 730
Total Assets
3 535
N/A
4 870
+38%
8 758
+80%
9 246
+6%
19 380
+110%
21 916
+13%
28 633
+31%
32 665
+14%
43 863
+34%
Liabilities
Accounts Payable
462
597
907
1 458
1 655
2 347
4 473
4 334
5 952
Accrued Liabilities
0
0
121
54
64
258
348
494
664
Short-Term Debt
400
260
220
180
40
0
800
800
2 300
Current Portion of Long-Term Debt
58
229
231
133
0
1 287
1 695
1 647
7 087
Other Current Liabilities
304
410
367
508
647
1 176
458
1 017
1 980
Total Current Liabilities
1 224
1 496
1 847
2 333
2 406
5 068
7 774
8 292
17 983
Long-Term Debt
176
364
133
0
10 043
8 746
11 440
9 464
9 006
Deferred Income Tax
0
0
0
0
25
0
0
892
1 084
Other Liabilities
0
0
103
104
104
105
107
108
112
Total Liabilities
1 400
N/A
1 860
+33%
2 083
+12%
2 437
+17%
12 578
+416%
13 920
+11%
19 321
+39%
18 756
-3%
28 185
+50%
Equity
Common Stock
2 921
100
1 926
1 958
2 152
2 453
2 694
2 742
2 798
Retained Earnings
3 683
1 173
16
86
300
280
1 095
2 881
5 157
Additional Paid In Capital
2 898
4 083
4 733
4 766
4 960
5 260
5 501
5 549
5 606
Unrealized Security Profit/Loss
0
0
0
0
11
4
22
3 036
3 119
Treasury Stock
0
0
0
0
0
0
0
300
1 001
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
2 135
N/A
3 010
+41%
6 676
+122%
6 810
+2%
6 802
0%
7 997
+18%
9 312
+16%
13 909
+49%
15 678
+13%
Total Liabilities & Equity
3 535
N/A
4 870
+38%
8 758
+80%
9 246
+6%
19 380
+110%
21 916
+13%
28 633
+31%
32 665
+14%
43 863
+34%
Shares Outstanding
Common Shares Outstanding
22
48
55
56
57
57
58
58
58

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