Raksul Inc. (4384.T)

JPY 1337.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.86 Billion 32.66 Billion 28.63 Billion 21.91 Billion 19.37 Billion 9.24 Billion
Total Current Assets 24.98 Billion 20.58 Billion 19.66 Billion 16.91 Billion 18.02 Billion 7.98 Billion
Cash And Short Term Investments 17.01 Billion 14.64 Billion 13.68 Billion 13.44 Billion 15.45 Billion 5.9 Billion
Cash and Cash Equivalents 17.01 Billion 14.64 Billion 13.68 Billion 13.44 Billion 15.45 Billion 5.9 Billion
Short Term Investments 10 Million -56 Million -202 Million 200.07 Million 200.06 Million -
Net Receivables 5.77 Billion 5.26 Billion 5.48 Billion 3.29 Billion 2.36 Billion 2 Billion
Inventory 804 Million 295 Million 209 Million 5.39 Million 36.98 Million 4.94 Million
Other Current Assets 6.73 Billion 383 Million 283 Million 168.58 Million 166.06 Million 71.14 Million
Total Non-Current Assets 18.87 Billion 12.07 Billion 8.97 Billion 4.99 Billion 1.35 Billion 1.26 Billion
Net PPE 1.32 Billion 294 Million 373 Million 456.9 Million 553.99 Million 654.02 Million
Good Will And Intangible Assets 8.32 Billion 4.62 Billion 5.2 Billion 370.54 Million 345.28 Million 172.87 Million
Good Will 7.73 Billion 4.21 Billion 4.7 Billion - - -
Intangible Assets 594 Million 413 Million 500 Million 370.54 Million 345.28 Million 172.87 Million
Long-Term Investments 7.97 Billion 6.53 Billion 2.27 Billion 3.65 Billion 155.93 Million 128.35 Million
Tax Assets 217 Million 194 Million 968 Million 157.8 Million -155.93 Million 74.14 Million
Other Non Current Assets 1.03 Billion 427 Million 151 Million 363.59 Million 457.26 Million 235.07 Million
Other Assets 5 Million 3 Million 2 Million 4000.00 3000.00 2000.00
Total Liabilities 28.18 Billion 18.75 Billion 19.32 Billion 13.91 Billion 12.57 Billion 2.43 Billion
Total Current Liabilities 17.98 Billion 8.29 Billion 7.77 Billion 5.06 Billion 2.4 Billion 2.33 Billion
Account Payables 3.82 Billion 3.29 Billion 3.23 Billion 2.34 Billion 1.65 Billion 1.45 Billion
Tax Payables 924 Million 1.04 Billion 501 Million 423.19 Million 94.61 Million 103.53 Million
Short Term Debt 9.38 Billion 2.44 Billion 2.49 Billion 1.28 Billion 40 Million 312.83 Million
Deferred Revenue 591 Million 2.44 Billion 1.96 Billion 1.31 Billion 665.68 Million 477.07 Million
Other Current Liabilities 4.18 Billion 103 Million 79 Million 117.23 Million 45.27 Million 84.41 Million
Total Non Current Liabilities 10.2 Billion 10.46 Billion 11.54 Billion 8.85 Billion 10.17 Billion 103.71 Million
Long-Term Debt 9 Billion 9.46 Billion 11.44 Billion 8.74 Billion 10.04 Billion -
Deferred Revenue Non Current - 105 Million -29 Million -23.9 Million 104.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112 Million 4 Million 107 Million 105.28 Million 2000.00 76.41 Million
Other Liabilities - - - - - -
Total Equity 15.8 Billion 13.9 Billion 9.31 Billion 7.99 Billion 6.8 Billion 6.8 Billion
Stock Holders Equity 15.67 Billion 13.9 Billion 9.31 Billion 7.99 Billion 6.8 Billion 6.8 Billion
Common Stock 2.79 Billion 2.74 Billion 2.69 Billion 2.45 Billion 2.15 Billion 1.95 Billion
Retained Earnings 3.65 Billion 1.54 Billion 165 Million -249.07 Million -409.07 Million 85.05 Million
Accumulated other comprehensive income 4.52 Billion 4.37 Billion 952 Million 533.12 Million 98.82 Million 570 Thousand
Common Stock Equity 15.67 Billion 13.9 Billion 9.31 Billion 7.99 Billion 6.8 Billion 6.8 Billion
Capital Lease Obligation - - - - - 41.4 Million
Total Investments 7.97 Billion 6.47 Billion 2.06 Billion 3.65 Billion 155.93 Million 128.35 Million
Total Debt 18.39 Billion 11.91 Billion 13.93 Billion 10.03 Billion 10.08 Billion 312.83 Million
Net Debt 1.37 Billion -2.73 Billion 253 Million -3.41 Billion -5.36 Billion -5.59 Billion

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