Rakus Co., Ltd. (TYO:3923)
Japan
· Delayed Price · Currency is JPY 1,132.00
-19.50 (-1.69%)
At close: Dec 5, 2025
Rakus Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,744 | 11,368 | 7,010 | 5,990 | 4,861 | 6,035 | Upgrade
|
| Cash & Short-Term Investments | 14,744 | 11,368 | 7,010 | 5,990 | 4,861 | 6,035 | Upgrade
|
| Cash Growth | 79.02% | 62.17% | 17.03% | 23.23% | -19.45% | 141.79% | Upgrade
|
| Accounts Receivable | 7,836 | 7,183 | 5,684 | 4,073 | 3,093 | 2,310 | Upgrade
|
| Other Receivables | - | - | - | - | 131 | - | Upgrade
|
| Receivables | 7,836 | 7,183 | 5,684 | 4,073 | 3,224 | 2,310 | Upgrade
|
| Other Current Assets | 787 | 745 | 451 | 416 | 334 | 235 | Upgrade
|
| Total Current Assets | 23,367 | 19,296 | 13,145 | 10,479 | 8,419 | 8,580 | Upgrade
|
| Property, Plant & Equipment | 2,503 | 2,095 | 1,461 | 1,091 | 886 | 730 | Upgrade
|
| Long-Term Investments | 2,733 | 5,151 | 1,609 | 1,046 | 950 | 652 | Upgrade
|
| Goodwill | 1,197 | 1,363 | 1,696 | 464 | 627 | 791 | Upgrade
|
| Other Intangible Assets | 1,955 | 2,042 | 2,114 | 30 | 96 | 173 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,711 | 1,705 | 1,180 | 930 | 685 | 543 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 33,468 | 31,654 | 21,234 | 14,073 | 11,700 | 11,471 | Upgrade
|
| Accounts Payable | 6 | 5 | 3 | 3 | 1 | 1 | Upgrade
|
| Accrued Expenses | 1,908 | 1,778 | 1,376 | 1,119 | 754 | 531 | Upgrade
|
| Current Portion of Long-Term Debt | - | 216 | 754 | 4 | 4 | - | Upgrade
|
| Current Income Taxes Payable | 5,669 | 6,236 | 4,075 | 2,534 | 1,599 | 2,559 | Upgrade
|
| Other Current Liabilities | 1,267 | 1,227 | 1,164 | 687 | 619 | 515 | Upgrade
|
| Total Current Liabilities | 8,850 | 9,462 | 7,372 | 4,347 | 2,977 | 3,606 | Upgrade
|
| Long-Term Debt | - | - | 216 | 32 | 36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 128 | - | - | 14 | Upgrade
|
| Other Long-Term Liabilities | 191 | 215 | 171 | 147 | 70 | 9 | Upgrade
|
| Total Liabilities | 9,041 | 9,677 | 7,887 | 4,526 | 3,083 | 3,629 | Upgrade
|
| Common Stock | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade
|
| Additional Paid-In Capital | 308 | 314 | 308 | 308 | 308 | 308 | Upgrade
|
| Retained Earnings | 23,851 | 20,259 | 12,681 | 8,848 | 7,918 | 7,157 | Upgrade
|
| Treasury Stock | -88 | -2 | -1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -22 | 1,028 | -19 | 13 | 13 | -1 | Upgrade
|
| Shareholders' Equity | 24,427 | 21,977 | 13,347 | 9,547 | 8,617 | 7,842 | Upgrade
|
| Total Liabilities & Equity | 33,468 | 31,654 | 21,234 | 14,073 | 11,700 | 11,471 | Upgrade
|
| Total Debt | - | 216 | 970 | 36 | 40 | - | Upgrade
|
| Net Cash (Debt) | 14,744 | 11,152 | 6,040 | 5,954 | 4,821 | 6,035 | Upgrade
|
| Net Cash Growth | 92.88% | 84.64% | 1.44% | 23.50% | -20.12% | 142.08% | Upgrade
|
| Net Cash Per Share | 40.77 | 30.78 | 16.67 | 16.43 | 13.30 | 16.65 | Upgrade
|
| Filing Date Shares Outstanding | 360.59 | 360.58 | 362.34 | 362.43 | 362.43 | 362.43 | Upgrade
|
| Total Common Shares Outstanding | 360.59 | 362.35 | 362.43 | 362.43 | 362.43 | 362.43 | Upgrade
|
| Working Capital | 14,517 | 9,834 | 5,773 | 6,132 | 5,442 | 4,974 | Upgrade
|
| Book Value Per Share | 67.74 | 60.65 | 36.83 | 26.34 | 23.78 | 21.64 | Upgrade
|
| Tangible Book Value | 21,275 | 18,572 | 9,537 | 9,053 | 7,894 | 6,878 | Upgrade
|
| Tangible Book Value Per Share | 59.00 | 51.25 | 26.31 | 24.98 | 21.78 | 18.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.