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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	5,905	15,451	13,448	13,682	14,644
Net Total Accounts Receivable
Net Total Receivables	1,910	2,192	2,954	4,903	4,718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,982	18,023	16,916	19,660	20,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	654	554	457	373	294
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,246	19,380	21,916	28,633	32,665
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	2,333	2,406	5,068	7,774	8,292
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,437	12,578	13,920	19,321	18,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,810	6,802	7,997	9,312	13,909
Total Liabilities & Shareholders' Equity	9,246	19,380	21,916	28,633	32,665
Total Common Shares Outstanding