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Rakumo Inc
TSE:4060

Watchlist Manager
Rakumo Inc Logo
Rakumo Inc
TSE:4060
Watchlist
Price: 990 JPY 0.51% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
+2%
Assets
Growth Rates:
1 Year
+50%
3 Years
+113%
5 Years
-
7 Years
-
10 Years
-
1.3B
+2%
Liabilities
Growth Rates:
1 Year
+109%
3 Years
+144%
5 Years
-
7 Years
-
10 Years
-
1.4B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Rakumo Inc

2.7B
Assets
1.3B
Liabilities
2.7B
Assets
1.3B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.9B
Receivables 49.9m
Other Current Assets 47m
Non-Current Assets 684.6m
Long-Term Investments 17.7m
PP&E 22.3m
Intangibles 573.3m
Other Non-Current Assets 71.3m
Current Liabilities 733.3m
Accounts Payable 43.9m
Accrued Liabilities 4.1m
Other Current Liabilities 685.2m
Non-Current Liabilities 571.9m
Long-Term Debt 500m
Other Non-Current Liabilities 71.9m

Balance Sheet
Rakumo Inc

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
247
333
1 038
1 291
1 436
1 889
Cash Equivalents
247
333
1 038
1 291
1 436
1 889
Total Receivables
26
35
34
41
47
50
Accounts Receivables
26
35
34
41
47
50
Other Receivables
0
0
0
0
0
0
Inventory
1
0
1
0
1
1
Other Current Assets
27
35
35
39
45
46
Total Current Assets
301
403
1 108
1 371
1 528
1 986
PP&E Net
34
27
23
22
20
22
PP&E Gross
34
27
23
22
20
22
Accumulated Depreciation
15
22
27
34
41
43
Intangible Assets
98
60
75
54
67
283
Goodwill
0
0
0
0
85
290
Long-Term Investments
0
0
0
0
9
18
Other Long-Term Assets
26
25
45
69
68
71
Other Assets
0
0
0
0
85
290
Total Assets
459
N/A
515
+12%
1 251
+143%
1 517
+21%
1 777
+17%
2 670
+50%
Liabilities
Accounts Payable
13
18
22
26
34
44
Accrued Liabilities
2
3
3
4
6
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
20
20
15
40
10
Other Current Liabilities
268
321
412
455
524
675
Total Current Liabilities
306
362
458
500
604
733
Long-Term Debt
105
85
65
50
10
500
Deferred Income Tax
3
3
0
0
0
59
Other Liabilities
11
11
11
19
10
13
Total Liabilities
426
N/A
460
+8%
534
+16%
569
+7%
624
+10%
1 305
+109%
Equity
Common Stock
99
99
369
385
390
392
Retained Earnings
65
104
22
210
395
598
Additional Paid In Capital
0
60
330
346
351
353
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
Other Equity
0
1
3
6
16
21
Total Equity
33
N/A
55
+64%
717
+1 213%
948
+32%
1 152
+22%
1 365
+18%
Total Liabilities & Equity
459
N/A
515
+12%
1 251
+143%
1 517
+21%
1 777
+17%
2 670
+50%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
6

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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