RACCOON HOLDINGS, Inc. (TYO:3031)
Japan
· Delayed Price · Currency is JPY 650.00
+1.00 (0.15%)
Mar 10, 2026, 3:30 PM JST
RACCOON HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,731 | 4,340 | 4,624 | 5,438 | 5,343 | 4,817 | Upgrade
|
| Cash & Short-Term Investments | 5,731 | 4,340 | 4,624 | 5,438 | 5,343 | 4,817 | Upgrade
|
| Cash Growth | 33.98% | -6.14% | -14.97% | 1.78% | 10.92% | -27.47% | Upgrade
|
| Receivables | 9,149 | 8,459 | 7,369 | 6,823 | 6,063 | 4,729 | Upgrade
|
| Prepaid Expenses | 111 | 228 | 224 | 192 | 196 | 206 | Upgrade
|
| Other Current Assets | 216 | 285 | 500 | 526 | 194 | 120 | Upgrade
|
| Total Current Assets | 15,207 | 13,312 | 12,717 | 12,979 | 11,796 | 9,872 | Upgrade
|
| Property, Plant & Equipment | 1,367 | 1,392 | 1,412 | 1,420 | 1,436 | 1,460 | Upgrade
|
| Long-Term Investments | 844 | 697 | 464 | 230 | 205 | 459 | Upgrade
|
| Goodwill | - | - | - | - | 62 | 243 | Upgrade
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| Other Intangible Assets | 495 | 441 | 414 | 275 | 274 | 220 | Upgrade
|
| Long-Term Deferred Tax Assets | 363 | 373 | 373 | 273 | 285 | 196 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 18,277 | 16,217 | 15,382 | 15,178 | 14,060 | 12,452 | Upgrade
|
| Accounts Payable | 9,542 | 9,195 | 8,245 | 7,529 | 6,439 | 4,178 | Upgrade
|
| Accrued Expenses | 47 | 111 | 103 | 91 | 85 | 75 | Upgrade
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| Short-Term Debt | - | 300 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 45 | 45 | 45 | 1,020 | 178 | 220 | Upgrade
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| Current Income Taxes Payable | 360 | 584 | 388 | 364 | 308 | 849 | Upgrade
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| Other Current Liabilities | 562 | 459 | 680 | 698 | 619 | 537 | Upgrade
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| Total Current Liabilities | 10,556 | 10,694 | 9,461 | 9,702 | 7,629 | 5,859 | Upgrade
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| Long-Term Debt | 2,847 | 881 | 926 | - | 1,020 | 1,198 | Upgrade
|
| Other Long-Term Liabilities | 55 | 60 | 63 | 48 | 47 | 54 | Upgrade
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| Total Liabilities | 13,458 | 11,635 | 10,450 | 9,750 | 8,696 | 7,111 | Upgrade
|
| Common Stock | 1,878 | 1,877 | 1,864 | 1,860 | 1,852 | 1,852 | Upgrade
|
| Additional Paid-In Capital | 1,278 | 1,276 | 1,263 | 1,260 | 1,514 | 1,514 | Upgrade
|
| Retained Earnings | 3,173 | 3,064 | 2,550 | 2,618 | 2,372 | 2,443 | Upgrade
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| Treasury Stock | -1,808 | -1,808 | -899 | -422 | -449 | -499 | Upgrade
|
| Comprehensive Income & Other | 298 | 173 | 154 | 112 | 75 | 31 | Upgrade
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| Shareholders' Equity | 4,819 | 4,582 | 4,932 | 5,428 | 5,364 | 5,341 | Upgrade
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| Total Liabilities & Equity | 18,277 | 16,217 | 15,382 | 15,178 | 14,060 | 12,452 | Upgrade
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| Total Debt | 2,892 | 1,226 | 971 | 1,020 | 1,198 | 1,418 | Upgrade
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| Net Cash (Debt) | 2,839 | 3,114 | 3,653 | 4,418 | 4,145 | 3,399 | Upgrade
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| Net Cash Growth | -15.00% | -14.75% | -17.32% | 6.59% | 21.95% | 51.81% | Upgrade
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| Net Cash Per Share | 138.05 | 146.15 | 168.84 | 198.95 | 185.83 | 153.57 | Upgrade
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| Filing Date Shares Outstanding | 20.33 | 20.33 | 21.4 | 21.39 | 22.05 | 22.2 | Upgrade
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| Total Common Shares Outstanding | 20.33 | 20.33 | 21.4 | 22.09 | 22.21 | 22.2 | Upgrade
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| Working Capital | 4,651 | 2,618 | 3,256 | 3,277 | 4,167 | 4,013 | Upgrade
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| Book Value Per Share | 237.02 | 225.40 | 230.41 | 245.72 | 241.48 | 240.61 | Upgrade
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| Tangible Book Value | 4,324 | 4,141 | 4,518 | 5,153 | 5,028 | 4,878 | Upgrade
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| Tangible Book Value Per Share | 212.67 | 203.70 | 211.07 | 233.27 | 226.35 | 219.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.