4384 — raksul Balance Sheet

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Annual balance sheet for raksul, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,451	13,448	13,682	14,644	17,014
Net Total Accounts Receivable
Net Total Receivables	2,192	2,954	4,903	4,718	5,770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,023	16,916	19,660	20,589	24,981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	457	373	294	1,328
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,380	21,916	28,633	32,665	43,863
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,406	5,068	7,774	8,292	17,983
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,578	13,920	19,321	18,756	28,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,802	7,997	9,312	13,909	15,678
Total Liabilities & Shareholders' Equity	19,380	21,916	28,633	32,665	43,863
Total Common Shares Outstanding