- ¥285bn
- ¥281bn
- ¥27bn
Annual balance sheet for Rakus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,236 | 2,496 | 6,035 | 4,861 | 5,990 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,254 | 1,675 | 2,310 | 3,224 | 4,073 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,669 | 4,413 | 8,580 | 8,419 | 10,479 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 322 | 619 | 731 | 886 | 1,091 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,143 | 7,039 | 11,471 | 11,700 | 14,073 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,436 | 1,774 | 3,606 | 2,977 | 4,347 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,549 | 1,847 | 3,629 | 3,083 | 4,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,594 | 5,193 | 7,842 | 8,617 | 9,548 |
| Total Liabilities & Shareholders' Equity | 6,143 | 7,039 | 11,471 | 11,700 | 14,073 |
| Total Common Shares Outstanding |