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Rakus Co Ltd
TSE:3923

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Rakus Co Ltd Logo
Rakus Co Ltd
TSE:3923
Watchlist
Price: 1 605 JPY -1.98% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.7B
+6%
Assets
Growth Rates:
1 Year
+48%
3 Years
+92%
5 Years
+234%
7 Years
+453%
10 Years
-
7B
-2%
Liabilities
Growth Rates:
1 Year
+89%
3 Years
+152%
5 Years
+488%
7 Years
+943%
10 Years
-
11.7B
+12%
Equity
Growth Rates:
1 Year
+30%
3 Years
+69%
5 Years
+166%
7 Years
+331%
10 Years
-

Balance Sheet Decomposition
Rakus Co Ltd

18.7B
Assets
7B
Liabilities
18.7B
Assets
7B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 5.4B
Receivables 5.4B
Other Current Assets 539m
Non-Current Assets 7.3B
PP&E 1.4B
Intangibles 3.9B
Other Non-Current Assets 2B
Current Liabilities 6.2B
Accounts Payable 4m
Accrued Liabilities 1.5B
Other Current Liabilities 4.7B
Non-Current Liabilities 753m
Long-Term Debt 404m
Other Non-Current Liabilities 349m

Balance Sheet
Rakus Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
803
975
2 048
2 317
1 719
2 236
2 496
6 035
4 861
5 990
Cash Equivalents
803
975
2 048
2 317
1 719
2 236
2 496
6 035
4 861
5 990
Total Receivables
346
477
552
711
960
1 254
1 675
2 310
3 224
4 073
Accounts Receivables
346
432
552
711
960
1 254
1 675
2 310
3 093
4 073
Other Receivables
0
46
0
0
0
0
0
0
131
0
Inventory
9
5
11
3
6
5
4
1
0
0
Other Current Assets
89
119
142
156
118
173
238
234
334
416
Total Current Assets
1 247
1 576
2 753
3 187
2 803
3 669
4 413
8 580
8 419
10 479
PP&E Net
92
117
124
135
201
322
619
731
886
1 091
PP&E Gross
92
117
124
135
201
322
619
731
886
1 091
Accumulated Depreciation
226
234
258
311
291
329
440
576
814
1 036
Intangible Assets
4
5
16
26
377
319
258
173
96
30
Goodwill
0
0
0
0
1 283
1 119
955
792
627
464
Note Receivable
0
0
0
0
0
0
0
0
36
32
Long-Term Investments
0
0
0
40
40
40
42
1
52
0
Other Long-Term Assets
229
191
214
433
526
674
751
1 195
1 584
1 977
Other Assets
0
0
0
0
1 283
1 119
955
792
627
464
Total Assets
1 572
N/A
1 889
+20%
3 108
+64%
3 821
+23%
5 230
+37%
6 143
+17%
7 039
+15%
11 471
+63%
11 700
+2%
14 073
+20%
Liabilities
Accounts Payable
6
0
0
0
0
0
0
0
1
3
Accrued Liabilities
177
300
279
247
334
460
662
1 175
952
1 662
Short-Term Debt
0
0
0
0
0
0
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
25
10
0
0
0
4
4
Other Current Liabilities
395
278
581
616
1 073
976
1 108
2 431
2 020
2 678
Total Current Liabilities
577
578
860
887
1 418
1 436
1 774
3 606
2 977
4 347
Long-Term Debt
0
0
0
10
0
0
0
0
36
32
Deferred Income Tax
0
0
0
0
76
87
50
14
0
0
Other Liabilities
11
0
0
0
29
26
23
9
70
146
Total Liabilities
588
N/A
581
-1%
860
+48%
898
+4%
1 523
+70%
1 549
+2%
1 847
+19%
3 629
+97%
3 083
-15%
4 525
+47%
Equity
Common Stock
150
150
378
378
378
378
378
378
378
378
Retained Earnings
719
1 071
1 559
2 237
3 023
3 910
4 511
7 157
7 918
8 848
Additional Paid In Capital
80
80
308
308
308
308
308
308
308
308
Treasury Stock
0
0
0
0
0
0
0
1
0
0
Other Equity
35
7
2
0
3
3
4
1
13
14
Total Equity
984
N/A
1 308
+33%
2 248
+72%
2 923
+30%
3 707
+27%
4 594
+24%
5 193
+13%
7 842
+51%
8 617
+10%
9 548
+11%
Total Liabilities & Equity
1 572
N/A
1 889
+20%
3 108
+64%
3 821
+23%
5 230
+37%
6 143
+17%
7 039
+15%
11 471
+63%
11 700
+2%
14 073
+20%
Shares Outstanding
Common Shares Outstanding
87
87
181
181
181
181
181
181
181
181

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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