RACCOON HOLDINGS, Inc. (3031.T)
JPY 752.0
(0.67%)
JPY 752.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.38 Billion | 15.17 Billion | 14.06 Billion | 12.45 Billion | 13.6 Billion | 8.84 Billion |
| Total Current Assets | 12.71 Billion | 12.97 Billion | 11.79 Billion | 9.87 Billion | 10.92 Billion | 6.49 Billion |
| Cash And Short Term Investments | 4.62 Billion | 5.43 Billion | 5.34 Billion | 4.81 Billion | 6.64 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 4.62 Billion | 5.43 Billion | 5.34 Billion | 4.81 Billion | 6.64 Billion | 2.32 Billion |
| Short Term Investments | 10.98 Million | -15.3 Million | -15.22 Million | -25.1 Million | -28.26 Million | -21.63 Million |
| Net Receivables | 7.41 Billion | 7.26 Billion | 6.43 Billion | 5.08 Billion | 4.39 Billion | 4.12 Billion |
| Inventory | 132 Thousand | 183 Thousand | 276 Thousand | 259 Thousand | 105 Thousand | 114 Thousand |
| Other Current Assets | 676.03 Million | 281.02 Million | 16.25 Million | -33.68 Million | -113.4 Million | 34.34 Million |
| Total Non-Current Assets | 2.66 Billion | 2.19 Billion | 2.26 Billion | 2.57 Billion | 2.67 Billion | 2.35 Billion |
| Net PPE | 1.41 Billion | 1.42 Billion | 1.43 Billion | 1.47 Billion | 1.48 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 414.59 Million | 275.13 Million | 336.55 Million | 463.77 Million | 505.53 Million | 522.77 Million |
| Good Will | - | - | 62.78 Million | 243.12 Million | 281.57 Million | 324.08 Million |
| Intangible Assets | 414.59 Million | 275.13 Million | 273.77 Million | 220.65 Million | 223.95 Million | 198.69 Million |
| Long-Term Investments | 461.73 Million | 230 Million | 205 Million | 459 Million | 456 Million | 142 Million |
| Tax Assets | 373.81 Million | 273.79 Million | 285.92 Million | 196.87 Million | 241.72 Million | 204.03 Million |
| Other Non Current Assets | 1.83 Million | -2.07 Million | -267 Thousand | -11.92 Million | -16.01 Million | -11.58 Million |
| Other Assets | 1.00 | 5000.00 | 5000.00 | 3000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 10.44 Billion | 9.74 Billion | 8.69 Billion | 7.1 Billion | 9.6 Billion | 6.15 Billion |
| Total Current Liabilities | 9.46 Billion | 9.7 Billion | 7.62 Billion | 5.85 Billion | 8.14 Billion | 4.72 Billion |
| Account Payables | 8.24 Billion | 7.52 Billion | 6.43 Billion | 4.17 Billion | 4.36 Billion | 2.96 Billion |
| Tax Payables | 134.02 Million | 167.81 Million | 130.01 Million | 175.42 Million | 78.07 Million | 244.08 Million |
| Short Term Debt | 45 Million | 1.02 Billion | 178.33 Million | 220 Million | 2.98 Billion | 911.66 Million |
| Deferred Revenue | 134.02 Million | 645.05 Million | 540.98 Million | 1.06 Billion | 368.39 Million | 460.43 Million |
| Other Current Liabilities | 1.03 Billion | 507.69 Million | 470.84 Million | 391.15 Million | 427.35 Million | 396.2 Million |
| Total Non Current Liabilities | 987.97 Million | 46.93 Million | 1.06 Billion | 1.25 Billion | 1.45 Billion | 1.42 Billion |
| Long-Term Debt | 926.25 Million | - | 1.02 Billion | 1.19 Billion | 1.41 Billion | 1.36 Billion |
| Deferred Revenue Non Current | -2.63 Million | - | -1.91 Million | -4.87 Million | -12.06 Million | -13.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.72 Million | 39.36 Million | 46.66 Million | 52.41 Million | 35.84 Million | 57.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.93 Billion | 5.42 Billion | 5.36 Billion | 5.34 Billion | 3.99 Billion | 2.69 Billion |
| Stock Holders Equity | 4.93 Billion | 5.42 Billion | 5.36 Billion | 5.34 Billion | 3.99 Billion | 2.69 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.18 Billion | 846.22 Million |
| Retained Earnings | 2.55 Billion | 2.61 Billion | 2.37 Billion | 2.44 Billion | 1.95 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 154.48 Million | 113.03 Million | 75.22 Million | 31.93 Million | 11.31 Million | 8.43 Million |
| Common Stock Equity | 4.93 Billion | 5.42 Billion | 5.36 Billion | 5.34 Billion | 3.99 Billion | 2.69 Billion |
| Capital Lease Obligation | 27.41 Million | 12.56 Million | 13.39 Million | 13.21 Million | 1.01 Million | 2.76 Million |
| Total Investments | 461.73 Million | 214.69 Million | 189.77 Million | 433.89 Million | 427.74 Million | 120.36 Million |
| Total Debt | 971.25 Million | 1.02 Billion | 1.19 Billion | 1.41 Billion | 4.4 Billion | 2.27 Billion |
| Net Debt | -3.65 Billion | -4.41 Billion | -4.14 Billion | -3.39 Billion | -2.23 Billion | -54.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.8 Billion | 15.38 Billion | 15.38 Billion | 13.96 Billion | 15.03 Billion | 14.24 Billion |
| Total Current Assets | 13.08 Billion | 12.71 Billion | 12.71 Billion | 11.34 Billion | 12.55 Billion | 11.89 Billion |
| Cash And Short Term Investments | 4.91 Billion | 4.62 Billion | 4.62 Billion | 4.45 Billion | 5.1 Billion | 4.52 Billion |
| Cash and Cash Equivalents | 4.91 Billion | 4.62 Billion | 4.62 Billion | 4.45 Billion | 5.1 Billion | 4.52 Billion |
| Short Term Investments | - | 10.98 Million | 10.98 Million | - | 10.57 Million | -2.05 Million |
| Net Receivables | 7.45 Billion | 7.41 Billion | 7.41 Billion | 6.37 Billion | 7.34 Billion | 6.89 Billion |
| Inventory | 76 Thousand | 132 Thousand | 132 Thousand | 205 Thousand | 190 Thousand | 193 Thousand |
| Other Current Assets | 514 Million | 676.03 Million | 676.03 Million | 514.74 Million | 109.52 Million | 476.97 Million |
| Total Non-Current Assets | 2.72 Billion | 2.66 Billion | 2.66 Billion | 2.61 Billion | 2.48 Billion | 2.35 Billion |
| Net PPE | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 433 Million | 414.59 Million | 414.59 Million | 387.82 Million | 362.35 Million | 321.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 433 Million | 414.59 Million | 414.59 Million | 387.82 Million | 362.35 Million | 321.62 Million |
| Long-Term Investments | 491 Million | 461.73 Million | 461.73 Million | 478.34 Million | 374.52 Million | 341 Million |
| Tax Assets | 396.06 Million | 373.81 Million | 373.81 Million | 334.82 Million | 340.27 Million | 281.28 Million |
| Other Non Current Assets | 933 Thousand | 1.83 Million | 1.83 Million | 2.02 Million | 80 Thousand | -1.97 Million |
| Other Assets | - | 1.00 | 1.00 | - | 4000.00 | 2000.00 |
| Total Liabilities | 10.76 Billion | 10.44 Billion | 10.44 Billion | 9.06 Billion | 10.06 Billion | 9.29 Billion |
| Total Current Liabilities | 9.79 Billion | 9.46 Billion | 9.46 Billion | 9 Billion | 10.01 Billion | 9.25 Billion |
| Account Payables | 8.32 Billion | 8.24 Billion | 8.24 Billion | 7.03 Billion | 7.75 Billion | 7.21 Billion |
| Tax Payables | 134.05 Million | 134.02 Million | 134.02 Million | 45.45 Million | 213.91 Million | 118.5 Million |
| Short Term Debt | 345 Million | 45 Million | 45 Million | 986.25 Million | 997.5 Million | 1 Billion |
| Deferred Revenue | 134.05 Million | 134.02 Million | 134.02 Million | 45.45 Million | 815.72 Million | 531.8 Million |
| Other Current Liabilities | 983.94 Million | 1.03 Billion | 1.03 Billion | 934.39 Million | 451.38 Million | 498.98 Million |
| Total Non Current Liabilities | 974 Million | 987.97 Million | 987.97 Million | 59.57 Million | 44.33 Million | 46.39 Million |
| Long-Term Debt | 915 Million | 926.25 Million | 926.25 Million | - | - | - |
| Deferred Revenue Non Current | - | -2.63 Million | -2.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59 Million | 61.72 Million | 61.72 Million | 59.57 Million | 44.33 Million | 46.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.93 Billion | 4.93 Billion | 4.9 Billion | 4.97 Billion | 4.94 Billion |
| Stock Holders Equity | 5.04 Billion | 4.93 Billion | 4.93 Billion | 4.9 Billion | 4.97 Billion | 4.94 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion | 2.62 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 167 Million | 154.48 Million | 154.48 Million | 142.89 Million | 131.05 Million | 126.84 Million |
| Common Stock Equity | 5.04 Billion | 4.93 Billion | 4.93 Billion | 4.9 Billion | 4.97 Billion | 4.94 Billion |
| Capital Lease Obligation | - | 27.41 Million | 27.41 Million | 59.57 Million | 44.33 Million | 46.38 Million |
| Total Investments | 491 Million | 461.73 Million | 461.73 Million | 478.34 Million | 374.52 Million | 338.94 Million |
| Total Debt | 1.26 Billion | 971.25 Million | 971.25 Million | 1.04 Billion | 997.5 Million | 1 Billion |
| Net Debt | -3.65 Billion | -3.65 Billion | -3.65 Billion | -3.4 Billion | -4.1 Billion | -3.51 Billion |
STARLENT
3588
ADI
002262
VOLTAMP
2546