Annual balance sheet for Rakumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,291 | 1,436 | 1,889 | 2,284 | 1,819 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.9 | 47.4 | 49.9 | 51.1 | 119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,371 | 1,528 | 1,986 | 2,390 | 2,014 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 20.1 | 22.3 | 20 | 32.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,517 | 1,777 | 2,670 | 3,035 | 4,171 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 500 | 604 | 733 | 820 | 1,101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 569 | 624 | 1,305 | 1,401 | 2,284 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 948 | 1,152 | 1,365 | 1,634 | 1,887 |
| Total Liabilities & Shareholders' Equity | 1,517 | 1,777 | 2,670 | 3,035 | 4,171 |
| Total Common Shares Outstanding |