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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,448	13,682	14,644	17,014	15,557
Net Total Accounts Receivable
Net Total Receivables	2,954	4,903	4,718	5,770	6,150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,916	19,660	20,589	24,981	24,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	373	294	1,328	2,630
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,916	28,633	32,665	43,863	44,299
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	5,068	7,774	8,292	17,983	16,098
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,920	19,321	18,756	28,185	28,325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,997	9,312	13,909	15,678	15,974
Total Liabilities & Shareholders' Equity	21,916	28,633	32,665	43,863	44,299
Total Common Shares Outstanding