Raksul Inc. (FRA:49R)
Germany
· Delayed Price · Currency is EUR 6.90
+0.10 (1.47%)
Last updated: Dec 4, 2025, 8:02 AM CET
Raksul Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 15,557 | 17,014 | 14,644 | 13,682 | 13,448 | Upgrade
|
| Cash & Short-Term Investments | 15,557 | 17,014 | 14,644 | 13,682 | 13,448 | Upgrade
|
| Cash Growth | -8.56% | 16.18% | 7.03% | 1.74% | -12.97% | Upgrade
|
| Accounts Receivable | 6,150 | 5,770 | 4,718 | 4,903 | 2,946 | Upgrade
|
| Other Receivables | - | - | - | - | 8.09 | Upgrade
|
| Receivables | 6,150 | 5,770 | 4,718 | 4,903 | 2,954 | Upgrade
|
| Inventory | 821 | 804 | 295 | 209 | 5.4 | Upgrade
|
| Prepaid Expenses | 345 | 424 | 549 | 583 | 348.72 | Upgrade
|
| Other Current Assets | 1,632 | 969 | 383 | 283 | 160.86 | Upgrade
|
| Total Current Assets | 24,505 | 24,981 | 20,589 | 19,660 | 16,916 | Upgrade
|
| Property, Plant & Equipment | 2,630 | 1,328 | 294 | 373 | 456.91 | Upgrade
|
| Long-Term Investments | 9,185 | 9,011 | 6,962 | 2,423 | 3,651 | Upgrade
|
| Goodwill | 6,680 | 7,730 | 4,212 | 4,708 | - | Upgrade
|
| Other Intangible Assets | 928 | 594 | 413 | 500 | 370.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 369 | 217 | 194 | 968 | 157.8 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 363.6 | Upgrade
|
| Total Assets | 44,299 | 43,863 | 32,665 | 28,633 | 21,916 | Upgrade
|
| Accounts Payable | 6,473 | 5,952 | 4,334 | 4,473 | 2,347 | Upgrade
|
| Accrued Expenses | 378 | 273 | 200 | 135 | 258.29 | Upgrade
|
| Short-Term Debt | 3,900 | 2,300 | 800 | 800 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,734 | 7,087 | 1,647 | 1,695 | 1,287 | Upgrade
|
| Current Income Taxes Payable | 1,190 | 924 | 1,048 | 501 | 164.91 | Upgrade
|
| Other Current Liabilities | 1,423 | 1,447 | 263 | 170 | 1,011 | Upgrade
|
| Total Current Liabilities | 16,098 | 17,983 | 8,292 | 7,774 | 5,068 | Upgrade
|
| Long-Term Debt | 10,501 | 9,006 | 9,464 | 11,440 | 8,746 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,605 | 1,084 | 892 | - | - | Upgrade
|
| Other Long-Term Liabilities | 121 | 113 | 109 | 107 | 105.28 | Upgrade
|
| Total Liabilities | 28,325 | 28,186 | 18,757 | 19,321 | 13,920 | Upgrade
|
| Common Stock | 2,919 | 2,798 | 2,742 | 2,694 | 2,453 | Upgrade
|
| Additional Paid-In Capital | 3,842 | 5,606 | 5,549 | 5,501 | 5,260 | Upgrade
|
| Retained Earnings | 6,262 | 3,659 | 1,540 | 165 | -249.07 | Upgrade
|
| Treasury Stock | -1,701 | -1,001 | -300 | - | -0.49 | Upgrade
|
| Comprehensive Income & Other | 4,652 | 4,615 | 4,377 | 952 | 533.13 | Upgrade
|
| Shareholders' Equity | 15,974 | 15,677 | 13,908 | 9,312 | 7,997 | Upgrade
|
| Total Liabilities & Equity | 44,299 | 43,863 | 32,665 | 28,633 | 21,916 | Upgrade
|
| Total Debt | 17,135 | 18,393 | 11,911 | 13,935 | 10,033 | Upgrade
|
| Net Cash (Debt) | -1,578 | -1,379 | 2,733 | -253 | 3,414 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.40% | Upgrade
|
| Net Cash Per Share | -26.68 | -22.55 | 44.57 | -4.11 | 59.92 | Upgrade
|
| Filing Date Shares Outstanding | 57.94 | 58.21 | 58.4 | 58.11 | 57.43 | Upgrade
|
| Total Common Shares Outstanding | 57.93 | 58.16 | 58.21 | 58.1 | 57.43 | Upgrade
|
| Working Capital | 8,407 | 6,998 | 12,297 | 11,886 | 11,848 | Upgrade
|
| Book Value Per Share | 275.74 | 269.54 | 238.92 | 160.27 | 139.23 | Upgrade
|
| Tangible Book Value | 8,366 | 7,353 | 9,283 | 4,104 | 7,626 | Upgrade
|
| Tangible Book Value Per Share | 144.41 | 126.42 | 159.47 | 70.63 | 132.78 | Upgrade
|
| Buildings | - | - | - | - | 208.03 | Upgrade
|
| Machinery | - | - | - | - | 830.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.