- ¥25bn
- ¥24bn
- ¥3bn
- 92
- 27
- 88
- 83
Annual balance sheet for Rakumachi, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,573 | 4,101 | 4,780 | 1,221 | 1,191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 293 | 304 | 326 | 387 | 456 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,052 | 4,501 | 5,190 | 1,803 | 1,756 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56.6 | 47.4 | 52 | 54.1 | 64.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,280 | 4,705 | 5,412 | 6,159 | 6,123 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 370 | 341 | 499 | 506 | 818 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 370 | 341 | 499 | 506 | 818 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,910 | 4,364 | 4,914 | 5,653 | 5,305 |
| Total Liabilities & Shareholders' Equity | 4,280 | 4,705 | 5,412 | 6,159 | 6,123 |
| Total Common Shares Outstanding |