rakumo Inc. (TYO:4060)
Japan
· Delayed Price · Currency is JPY 1,095.00
+25.00 (2.34%)
Mar 10, 2026, 3:30 PM JST
rakumo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,819 | 2,284 | 1,888 | 1,435 | 1,291 | Upgrade
|
| Cash & Short-Term Investments | 1,819 | 2,284 | 1,888 | 1,435 | 1,291 | Upgrade
|
| Cash Growth | -20.37% | 20.97% | 31.57% | 11.15% | 24.49% | Upgrade
|
| Receivables | 119.19 | 51 | 49 | 47 | 40 | Upgrade
|
| Inventory | 0.45 | - | - | - | - | Upgrade
|
| Other Current Assets | 75.47 | 55 | 48 | 46 | 40 | Upgrade
|
| Total Current Assets | 2,014 | 2,390 | 1,985 | 1,528 | 1,371 | Upgrade
|
| Property, Plant & Equipment | 32.28 | 19 | 22 | 20 | 22 | Upgrade
|
| Long-Term Investments | 24.55 | 48 | 45 | 34 | 25 | Upgrade
|
| Goodwill | 1,638 | 253 | 290 | 84 | - | Upgrade
|
| Other Intangible Assets | 370.12 | 284 | 283 | 67 | 54 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.16 | 31 | 31 | 43 | 44 | Upgrade
|
| Long-Term Deferred Charges | - | 8 | 12 | - | - | Upgrade
|
| Other Long-Term Assets | 44.05 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 4,171 | 3,035 | 2,670 | 1,776 | 1,517 | Upgrade
|
| Accounts Payable | 61.16 | 45 | 43 | 33 | 26 | Upgrade
|
| Accrued Expenses | 6.53 | - | 4 | 5 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | 111.16 | - | 10 | 40 | 14 | Upgrade
|
| Current Income Taxes Payable | 97.19 | 85 | 65 | 23 | 30 | Upgrade
|
| Current Unearned Revenue | 693.15 | - | - | - | 365 | Upgrade
|
| Other Current Liabilities | 132.02 | 690 | 611 | 502 | 61 | Upgrade
|
| Total Current Liabilities | 1,101 | 820 | 733 | 603 | 500 | Upgrade
|
| Long-Term Debt | 1,105 | 500 | 500 | 10 | 50 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.17 | 61 | 59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 24.45 | 22 | 15 | 11 | 20 | Upgrade
|
| Total Liabilities | 2,284 | 1,403 | 1,307 | 624 | 570 | Upgrade
|
| Common Stock | 400.63 | 396 | 392 | 390 | 385 | Upgrade
|
| Additional Paid-In Capital | 361.48 | 357 | 353 | 351 | 346 | Upgrade
|
| Retained Earnings | 1,082 | 844 | 591 | 394 | 210 | Upgrade
|
| Treasury Stock | -0.23 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 43.42 | 35 | 27 | 17 | 6 | Upgrade
|
| Shareholders' Equity | 1,887 | 1,632 | 1,363 | 1,152 | 947 | Upgrade
|
| Total Liabilities & Equity | 4,171 | 3,035 | 2,670 | 1,776 | 1,517 | Upgrade
|
| Total Debt | 1,216 | 500 | 510 | 50 | 64 | Upgrade
|
| Net Cash (Debt) | 602.55 | 1,784 | 1,378 | 1,385 | 1,227 | Upgrade
|
| Net Cash Growth | -66.22% | 29.46% | -0.51% | 12.88% | 28.75% | Upgrade
|
| Net Cash Per Share | 92.98 | 273.35 | 219.17 | 235.92 | 208.75 | Upgrade
|
| Filing Date Shares Outstanding | 5.83 | 5.81 | 5.78 | 5.75 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | 5.83 | 5.81 | 5.77 | 5.75 | 5.7 | Upgrade
|
| Working Capital | 912.68 | 1,570 | 1,252 | 925 | 871 | Upgrade
|
| Book Value Per Share | 323.71 | 280.92 | 236.10 | 200.39 | 166.27 | Upgrade
|
| Tangible Book Value | -120.99 | 1,095 | 790 | 1,001 | 893 | Upgrade
|
| Tangible Book Value Per Share | -20.76 | 188.48 | 136.84 | 174.12 | 156.79 | Upgrade
|
| Machinery | 40.34 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.