- ¥19bn
- ¥18bn
- ¥2bn
- 97
- 29
- 95
- 88
Annual balance sheet for Rakumachi, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,300 | 3,573 | 4,101 | 4,780 | 1,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 274 | 293 | 304 | 326 | 387 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,607 | 4,052 | 4,501 | 5,190 | 1,803 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.9 | 56.6 | 47.4 | 52 | 54.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,943 | 4,280 | 4,705 | 5,412 | 6,159 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 370 | 341 | 499 | 506 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 230 | 370 | 341 | 499 | 506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,712 | 3,910 | 4,364 | 4,914 | 5,653 |
Total Liabilities & Shareholders' Equity | 3,943 | 4,280 | 4,705 | 5,412 | 6,159 |
Total Common Shares Outstanding |