rakumo Inc. (4060.T)
JPY 876.0
(2.1%)
JPY 876.0
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 1.77 Billion | 1.51 Billion | 1.25 Billion | 515.12 Million | 458.83 Million |
| Total Current Assets | 1.98 Billion | 1.52 Billion | 1.37 Billion | 1.1 Billion | 403.11 Million | 300.77 Million |
| Cash And Short Term Investments | 1.88 Billion | 1.43 Billion | 1.29 Billion | 1.03 Billion | 332.79 Million | 247.39 Million |
| Cash and Cash Equivalents | 1.88 Billion | 1.43 Billion | 1.29 Billion | 1.03 Billion | 332.79 Million | 247.39 Million |
| Short Term Investments | -12.16 Million | 51.49 Million | 51.44 Million | 50.44 Million | 50.47 Million | 50.47 Million |
| Net Receivables | 49.89 Million | 47.37 Million | 40.89 Million | 33.53 Million | 65.92 Million | 50.55 Million |
| Inventory | 531 Thousand | 535 Thousand | 217 Thousand | 1.21 Million | 173 Thousand | 608 Thousand |
| Other Current Assets | 46.42 Million | 44.6 Million | 39.1 Million | 35.1 Million | 4.22 Million | 2.22 Million |
| Total Non-Current Assets | 684.59 Million | 248.53 Million | 145.62 Million | 143.33 Million | 112 Million | 158.05 Million |
| Net PPE | 22.31 Million | 20.08 Million | 22.07 Million | 23.08 Million | 27.02 Million | 33.76 Million |
| Good Will And Intangible Assets | 573.26 Million | 151.35 Million | 54.39 Million | 75 Million | 60.3 Million | 98.34 Million |
| Good Will | 290.04 Million | 84.79 Million | - | - | - | - |
| Intangible Assets | 283.21 Million | 66.55 Million | 54.39 Million | 75 Million | 60.3 Million | 98.34 Million |
| Long-Term Investments | 29.84 Million | 9.28 Million | 25 Million | 27 Million | 23.91 Million | 23.91 Million |
| Tax Assets | 31.37 Million | 43.89 Million | 44.54 Million | 18.55 Million | 65 Thousand | 26 Thousand |
| Other Non Current Assets | 27.79 Million | 23.91 Million | -382 Thousand | -318 Thousand | 700 Thousand | 2 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.3 Billion | 624.11 Million | 569.13 Million | 533.88 Million | 460.49 Million | 425.5 Million |
| Total Current Liabilities | 733.28 Million | 603.91 Million | 500.1 Million | 457.75 Million | 361.77 Million | 306.06 Million |
| Account Payables | 43.9 Million | 33.88 Million | 26.08 Million | 21.92 Million | 17.67 Million | 13.43 Million |
| Tax Payables | 65.36 Million | 23.92 Million | 30.19 Million | 15.32 Million | 913 Thousand | 1.27 Million |
| Short Term Debt | 10 Million | 40 Million | 14.98 Million | 20 Million | 20.44 Million | 23.18 Million |
| Deferred Revenue | 593.64 Million | 433.95 Million | 399.99 Million | 347.89 Million | 273.78 Million | 1.27 Million |
| Other Current Liabilities | 85.74 Million | 96.07 Million | 59.03 Million | 67.93 Million | 49.87 Million | 268.17 Million |
| Total Non Current Liabilities | 571.94 Million | 20.2 Million | 69.03 Million | 76.13 Million | 98.71 Million | 119.44 Million |
| Long-Term Debt | 500 Million | 10 Million | 50 Million | 64.98 Million | 84.98 Million | 105.43 Million |
| Deferred Revenue Non Current | 11.2 Million | -1.72 Million | -1.89 Million | - | 10.21 Million | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | 10.2 Million | 19.03 Million | 11.15 Million | 968 Thousand | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.15 Billion | 947.95 Million | 717.15 Million | 54.63 Million | 33.32 Million |
| Stock Holders Equity | 1.36 Billion | 1.15 Billion | 947.95 Million | 717.15 Million | 54.63 Million | 33.32 Million |
| Common Stock | 392.46 Million | 390.23 Million | 385.26 Million | 369.12 Million | 99 Million | 99 Million |
| Retained Earnings | 591.24 Million | 394.8 Million | 210.25 Million | 21.5 Million | -103.71 Million | -65.32 Million |
| Accumulated other comprehensive income | 28.32 Million | 16.47 Million | 6.43 Million | -3.44 Million | -504 Thousand | -354 Thousand |
| Common Stock Equity | 1.36 Billion | 1.15 Billion | 947.95 Million | 717.15 Million | 54.63 Million | 33.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.67 Million | 9.28 Million | 51.44 Million | 50.44 Million | 23.91 Million | 23.91 Million |
| Total Debt | 510 Million | 50 Million | 64.98 Million | 84.98 Million | 105.43 Million | 128.62 Million |
| Net Debt | -1.37 Billion | -1.38 Billion | -1.22 Billion | -952.87 Million | -227.36 Million | -118.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.6 Billion | 2.51 Billion |
| Total Current Assets | 2.26 Billion | 2.01 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 2.24 Billion |
| Cash And Short Term Investments | 2.17 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion | 1.85 Billion | 2.15 Billion |
| Short Term Investments | 51.07 Million | 277 Thousand | -12.16 Million | -12.16 Million | 148 Thousand | 825 Thousand |
| Net Receivables | 40.34 Million | 57.03 Million | 49.89 Million | 49.89 Million | 49.92 Million | 37.94 Million |
| Inventory | 774 Thousand | 615 Thousand | 531 Thousand | 531 Thousand | 934 Thousand | 443 Thousand |
| Other Current Assets | 54.81 Million | 45.62 Million | 46.42 Million | 46.42 Million | 70.18 Million | 52 Million |
| Total Non-Current Assets | 663.18 Million | 674.99 Million | 684.59 Million | 684.59 Million | 630.7 Million | 262.17 Million |
| Net PPE | 21.49 Million | 21.67 Million | 22.31 Million | 22.31 Million | 21.96 Million | 20.66 Million |
| Good Will And Intangible Assets | 557.68 Million | 569.85 Million | 573.26 Million | 573.26 Million | 509.44 Million | 154.6 Million |
| Good Will | 271.79 Million | 280.91 Million | 290.04 Million | 290.04 Million | 431.74 Million | 80.75 Million |
| Intangible Assets | 285.89 Million | 288.93 Million | 283.21 Million | 283.21 Million | 77.7 Million | 73.84 Million |
| Long-Term Investments | - | 72 Million | 29.84 Million | 29.84 Million | 86 Million | 72 Million |
| Tax Assets | - | -71.14 Million | 31.37 Million | 31.37 Million | -86 Million | -72 Million |
| Other Non Current Assets | 84 Million | 82.61 Million | 27.79 Million | 27.79 Million | 99.28 Million | 86.9 Million |
| Other Assets | 1.00 | 1.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.44 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.24 Billion |
| Total Current Liabilities | 857.38 Million | 687.65 Million | 733.28 Million | 733.28 Million | 763.46 Million | 719.97 Million |
| Account Payables | 44.65 Million | 44.07 Million | 43.9 Million | 43.9 Million | 41.88 Million | 38.81 Million |
| Tax Payables | 49.42 Million | 20.48 Million | 65.36 Million | 65.36 Million | 42.32 Million | 42.54 Million |
| Short Term Debt | 10 Million | 10 Million | 10 Million | 10 Million | -604.39 Million | -574.47 Million |
| Deferred Revenue | 674.19 Million | 526.11 Million | 593.64 Million | 593.64 Million | 604.39 Million | 574.47 Million |
| Other Current Liabilities | 128.52 Million | 107.46 Million | 85.74 Million | 85.74 Million | 721.58 Million | 681.15 Million |
| Total Non Current Liabilities | 585.82 Million | 577.43 Million | 571.94 Million | 571.94 Million | 521.61 Million | 520.38 Million |
| Long-Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 510 Million | 510 Million |
| Deferred Revenue Non Current | - | - | 11.2 Million | 11.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.82 Million | 77.43 Million | 1.34 Million | 1.34 Million | 11.61 Million | 10.38 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.48 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion |
| Stock Holders Equity | 1.48 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion |
| Common Stock | 394.51 Million | 392.92 Million | 392.46 Million | 392.46 Million | 391.8 Million | 391.33 Million |
| Retained Earnings | 699.81 Million | 647.67 Million | 591.24 Million | 591.24 Million | 545.04 Million | 492.74 Million |
| Accumulated other comprehensive income | 38.19 Million | 33.96 Million | 28.32 Million | 28.32 Million | 34.99 Million | 34.11 Million |
| Common Stock Equity | 1.48 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 51.07 Million | 72.27 Million | 17.67 Million | 17.67 Million | 86.14 Million | 72.82 Million |
| Total Debt | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million | 510 Million |
| Net Debt | -1.61 Billion | -1.4 Billion | -1.37 Billion | -1.37 Billion | -1.34 Billion | -1.64 Billion |
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