- ¥398bn
- ¥390bn
- ¥38bn
- 100
- 5
- 86
- 72
Annual balance sheet for Rakus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 2,496 | 6,035 | 4,861 | 5,990 | 7,010 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,675 | 2,310 | 3,224 | 4,073 | 5,684 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,413 | 8,580 | 8,419 | 10,479 | 13,145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 619 | 731 | 886 | 1,091 | 1,461 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,039 | 11,471 | 11,700 | 14,073 | 21,234 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,774 | 3,606 | 2,977 | 4,347 | 7,372 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,847 | 3,629 | 3,083 | 4,525 | 7,887 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,193 | 7,842 | 8,617 | 9,548 | 13,347 |
Total Liabilities & Shareholders' Equity | 7,039 | 11,471 | 11,700 | 14,073 | 21,234 |
Total Common Shares Outstanding |