3923 — Rakus Co Balance Sheet

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Annual balance sheet for Rakus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	6,035	4,861	5,990	7,010	11,368
Net Total Accounts Receivable
Net Total Receivables	2,310	3,224	4,073	5,684	7,183
Total Inventory
Total Other Current Assets
Total Current Assets	8,580	8,419	10,479	13,145	19,296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	731	886	1,091	1,461	2,095
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,471	11,700	14,073	21,234	31,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,606	2,977	4,347	7,372	9,462
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,629	3,083	4,525	7,887	9,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,842	8,617	9,548	13,347	21,977
Total Liabilities & Shareholders' Equity	11,471	11,700	14,073	21,234	31,654
Total Common Shares Outstanding