Rakus Co., Ltd. (3923.T)
JPY 1894.0
(-1.28%)
JPY 1894.0
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.23 Billion | 14.07 Billion | 11.7 Billion | 11.47 Billion | 7.03 Billion | 6.14 Billion |
| Total Current Assets | 13.14 Billion | 10.47 Billion | 8.41 Billion | 8.58 Billion | 4.41 Billion | 3.66 Billion |
| Cash And Short Term Investments | 7.01 Billion | 5.99 Billion | 4.86 Billion | 6.03 Billion | 2.49 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 7 Billion | 5.99 Billion | 4.86 Billion | 6.03 Billion | 2.49 Billion | 2.23 Billion |
| Short Term Investments | 2 Million | - | -898 Million | -651.01 Million | -348.98 Million | -355 Million |
| Net Receivables | 5.68 Billion | 4.07 Billion | 3.22 Billion | 2.32 Billion | 1.68 Billion | 1.26 Billion |
| Inventory | - | 13 Million | 11 Million | 688 Thousand | 3.99 Million | 4.84 Million |
| Other Current Assets | 451 Million | 403 Million | 323 Million | 221.29 Million | 226.69 Million | 165.22 Million |
| Total Non-Current Assets | 8.08 Billion | 3.59 Billion | 3.27 Billion | 2.89 Billion | 2.62 Billion | 2.47 Billion |
| Net PPE | 1.46 Billion | 1.09 Billion | 886 Million | 730.97 Million | 619.41 Million | 321.8 Million |
| Good Will And Intangible Assets | 3.81 Billion | 494 Million | 723 Million | 964.79 Million | 1.21 Billion | 1.43 Billion |
| Good Will | 1.69 Billion | 464 Million | 627 Million | 791.68 Million | 955.47 Million | 1.11 Billion |
| Intangible Assets | 2.11 Billion | 30 Million | 96 Million | 173.11 Million | 257.74 Million | 319.01 Million |
| Long-Term Investments | 441 Million | 1.04 Billion | 950 Million | 652 Million | 391 Million | 395 Million |
| Tax Assets | 1.18 Billion | 930 Million | 685 Million | 543.37 Million | 402.27 Million | 319.22 Million |
| Other Non Current Assets | 1.19 Billion | 31 Million | 34 Million | 129 Thousand | -39 Thousand | 39 Thousand |
| Other Assets | - | 2 Million | 3 Million | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 7.88 Billion | 4.52 Billion | 3.08 Billion | 3.62 Billion | 1.84 Billion | 1.54 Billion |
| Total Current Liabilities | 7.37 Billion | 4.34 Billion | 2.97 Billion | 3.6 Billion | 1.77 Billion | 1.43 Billion |
| Account Payables | 3 Million | 3 Million | 1 Million | 150 Thousand | 194 Thousand | 198 Thousand |
| Tax Payables | 1.22 Billion | 1.09 Billion | 314 Million | 1.81 Billion | 492.97 Million | 378.22 Million |
| Short Term Debt | 754 Million | 4 Million | 4 Million | - | 3.33 Million | - |
| Deferred Revenue | 901 Million | 4.23 Billion | 2.9 Billion | - | 1.72 Billion | - |
| Other Current Liabilities | 5.71 Billion | 102 Million | 70 Million | 3.6 Billion | 42.9 Million | 1.43 Billion |
| Total Non Current Liabilities | 513 Million | 179 Million | 106 Million | 22.83 Million | 72.94 Million | 113.06 Million |
| Long-Term Debt | 216 Million | 32 Million | 36 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Million | 147 Million | 70 Million | 8.83 Million | 22.72 Million | 25.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.34 Billion | 9.54 Billion | 8.61 Billion | 7.84 Billion | 5.19 Billion | 4.59 Billion |
| Stock Holders Equity | 13.34 Billion | 9.54 Billion | 8.61 Billion | 7.84 Billion | 5.19 Billion | 4.59 Billion |
| Common Stock | 378 Million | 378 Million | 378 Million | 378.37 Million | 378.37 Million | 378.37 Million |
| Retained Earnings | 12.68 Billion | 8.84 Billion | 7.91 Billion | 7.15 Billion | 4.51 Billion | 3.91 Billion |
| Accumulated other comprehensive income | -18 Million | 14 Million | 12 Million | -666 Thousand | -3.97 Million | -2.84 Million |
| Common Stock Equity | 13.34 Billion | 9.54 Billion | 8.61 Billion | 7.84 Billion | 5.19 Billion | 4.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443 Million | 1.04 Billion | 52 Million | 989 Thousand | 42.01 Million | 40 Million |
| Total Debt | 970 Million | 36 Million | 40 Million | - | 3.33 Million | - |
| Net Debt | -6.03 Billion | -5.95 Billion | -4.82 Billion | -6.03 Billion | -2.49 Billion | -2.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.55 Billion | 21.23 Billion | 21.23 Billion | 18.66 Billion | 17.56 Billion | 16.2 Billion |
| Total Current Assets | 13.2 Billion | 13.14 Billion | 13.14 Billion | 11.31 Billion | 10 Billion | 9.24 Billion |
| Cash And Short Term Investments | 6.57 Billion | 7.01 Billion | 7.01 Billion | 5.35 Billion | 4.46 Billion | 4.13 Billion |
| Cash and Cash Equivalents | 6.57 Billion | 7 Billion | 7 Billion | 5.35 Billion | 4.46 Billion | 4.13 Billion |
| Short Term Investments | - | 2 Million | 2 Million | - | - | - |
| Net Receivables | 5.97 Billion | 5.68 Billion | 5.68 Billion | 5.41 Billion | 5 Billion | 4.47 Billion |
| Inventory | - | - | - | - | 11 Million | 11 Million |
| Other Current Assets | 651 Million | 451 Million | 451 Million | 539 Million | 531 Million | 620 Million |
| Total Non-Current Assets | 8.35 Billion | 8.08 Billion | 8.08 Billion | 7.34 Billion | 7.56 Billion | 6.95 Billion |
| Net PPE | 1.74 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.35 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.81 Billion | 3.81 Billion | 3.93 Billion | 4.05 Billion | 470 Million |
| Good Will | 1.61 Billion | 1.69 Billion | 1.69 Billion | 1.77 Billion | 1.86 Billion | 423 Million |
| Intangible Assets | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.15 Billion | 2.18 Billion | 47 Million |
| Long-Term Investments | 1.62 Billion | 441 Million | 441 Million | 16 Million | 1.1 Billion | 4.39 Billion |
| Tax Assets | 1.26 Billion | 1.18 Billion | 1.18 Billion | 878 Million | 1.02 Billion | 794 Million |
| Other Non Current Assets | 29 Million | 1.19 Billion | 1.19 Billion | 1.08 Billion | 22 Million | 30 Million |
| Other Assets | - | - | - | - | 4 Million | 2 Million |
| Total Liabilities | 6.58 Billion | 7.88 Billion | 7.88 Billion | 6.97 Billion | 7.13 Billion | 6.28 Billion |
| Total Current Liabilities | 6.36 Billion | 7.37 Billion | 7.37 Billion | 6.22 Billion | 6.17 Billion | 5.33 Billion |
| Account Payables | 4 Million | 3 Million | 3 Million | 4 Million | 3 Million | 2 Million |
| Tax Payables | 514 Million | 1.22 Billion | 1.22 Billion | 619 Million | 1.01 Billion | 732 Million |
| Short Term Debt | 754 Million | 754 Million | 754 Million | 754 Million | 754 Million | 1.25 Billion |
| Deferred Revenue | 1 Billion | 901 Million | 901 Million | 875 Million | 5.13 Billion | 3.72 Billion |
| Other Current Liabilities | 4.6 Billion | 5.71 Billion | 5.71 Billion | 4.59 Billion | 281 Million | 348 Million |
| Total Non Current Liabilities | 216 Million | 513 Million | 513 Million | 750 Million | 968 Million | 951 Million |
| Long-Term Debt | 27 Million | 216 Million | 216 Million | 404 Million | 593 Million | 781 Million |
| Deferred Revenue Non Current | - | - | - | - | 101 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189 Million | 169 Million | 169 Million | 178 Million | 81 Million | 170 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.96 Billion | 13.34 Billion | 13.34 Billion | 11.67 Billion | 10.42 Billion | 9.92 Billion |
| Stock Holders Equity | 14.96 Billion | 13.34 Billion | 13.34 Billion | 11.67 Billion | 10.42 Billion | 9.92 Billion |
| Common Stock | 378 Million | 378 Million | 378 Million | 378 Million | 378 Million | 378 Million |
| Retained Earnings | 14.32 Billion | 12.68 Billion | 12.68 Billion | 10.97 Billion | 9.7 Billion | 9.2 Billion |
| Accumulated other comprehensive income | -42 Million | -18 Million | -18 Million | 23 Million | 40 Million | 39 Million |
| Common Stock Equity | 14.96 Billion | 13.34 Billion | 13.34 Billion | 11.67 Billion | 10.42 Billion | 9.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.62 Billion | 443 Million | 443 Million | 16 Million | 1.1 Billion | 4.39 Billion |
| Total Debt | 781 Million | 970 Million | 970 Million | 1.15 Billion | 1.34 Billion | 2.03 Billion |
| Net Debt | -5.79 Billion | -6.03 Billion | -6.03 Billion | -4.19 Billion | -3.11 Billion | -2.1 Billion |
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