Raksul Inc
TSE:4384
Raksul Inc
TSE:4384
Price:
838 JPY
-4.01%
Market Closed
Updated:
May 30, 2024
Balance Sheet
Balance Sheet Decomposition
Raksul Inc
Raksul Inc
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 12.5B |
| Receivables | 5B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 17.1B |
| Long-Term Investments | 7.8B |
| PP&E | 1B |
| Intangibles | 7.4B |
| Other Non-Current Assets | 931m |
| Current Liabilities | 9.1B |
| Accounts Payable | 4.6B |
| Accrued Liabilities | 466m |
| Short-Term Debt | 800m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 10.6B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Raksul Inc
Raksul Inc
Currency: JPY
| Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 845
|
3 025
|
6 366
|
5 905
|
15 451
|
13 448
|
13 682
|
14 644
|
|
| Cash Equivalents |
1 845
|
3 025
|
6 366
|
5 905
|
15 451
|
13 448
|
13 682
|
14 644
|
|
| Total Receivables |
564
|
745
|
1 140
|
1 910
|
2 192
|
2 954
|
4 903
|
4 718
|
|
| Accounts Receivables |
485
|
728
|
1 137
|
1 828
|
2 169
|
2 931
|
4 903
|
4 718
|
|
| Other Receivables |
79
|
17
|
3
|
82
|
23
|
23
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
5
|
37
|
5
|
209
|
295
|
|
| Other Current Assets |
83
|
62
|
92
|
162
|
343
|
510
|
866
|
932
|
|
| Total Current Assets |
2 492
|
3 833
|
7 598
|
7 982
|
18 023
|
16 916
|
19 660
|
20 589
|
|
| PP&E Net |
733
|
664
|
713
|
654
|
554
|
457
|
373
|
294
|
|
| PP&E Gross |
733
|
664
|
713
|
654
|
554
|
457
|
373
|
294
|
|
| Accumulated Depreciation |
84
|
171
|
269
|
373
|
477
|
582
|
697
|
778
|
|
| Intangible Assets |
19
|
67
|
54
|
173
|
345
|
371
|
500
|
413
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4 708
|
4 212
|
|
| Long-Term Investments |
158
|
172
|
155
|
128
|
156
|
3 651
|
2 347
|
6 477
|
|
| Other Long-Term Assets |
133
|
134
|
238
|
309
|
301
|
521
|
1 045
|
680
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4 708
|
4 212
|
|
| Total Assets |
3 535
N/A
|
4 870
+38%
|
8 758
+80%
|
9 246
+6%
|
19 380
+110%
|
21 916
+13%
|
28 633
+31%
|
32 665
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
462
|
597
|
907
|
1 458
|
1 655
|
2 347
|
4 473
|
4 334
|
|
| Accrued Liabilities |
0
|
0
|
121
|
54
|
64
|
258
|
348
|
494
|
|
| Short-Term Debt |
400
|
260
|
220
|
180
|
40
|
0
|
800
|
800
|
|
| Current Portion of Long-Term Debt |
58
|
229
|
231
|
133
|
0
|
1 287
|
1 695
|
1 647
|
|
| Other Current Liabilities |
304
|
410
|
367
|
508
|
647
|
1 176
|
458
|
1 017
|
|
| Total Current Liabilities |
1 224
|
1 496
|
1 847
|
2 333
|
2 406
|
5 068
|
7 774
|
8 292
|
|
| Long-Term Debt |
176
|
364
|
133
|
0
|
10 043
|
8 746
|
11 440
|
9 464
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
0
|
0
|
892
|
|
| Other Liabilities |
0
|
0
|
103
|
104
|
104
|
105
|
107
|
108
|
|
| Total Liabilities |
1 400
N/A
|
1 860
+33%
|
2 083
+12%
|
2 437
+17%
|
12 578
+416%
|
13 920
+11%
|
19 321
+39%
|
18 756
-3%
|
|
| Equity | |||||||||
| Common Stock |
2 921
|
100
|
1 926
|
1 958
|
2 152
|
2 453
|
2 694
|
2 742
|
|
| Retained Earnings |
3 683
|
1 173
|
16
|
86
|
300
|
280
|
1 095
|
2 881
|
|
| Additional Paid In Capital |
2 898
|
4 083
|
4 733
|
4 766
|
4 960
|
5 260
|
5 501
|
5 549
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
11
|
4
|
22
|
3 036
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
2 135
N/A
|
3 010
+41%
|
6 676
+122%
|
6 810
+2%
|
6 802
0%
|
7 997
+18%
|
9 312
+16%
|
13 909
+49%
|
|
| Total Liabilities & Equity |
3 535
N/A
|
4 870
+38%
|
8 758
+80%
|
9 246
+6%
|
19 380
+110%
|
21 916
+13%
|
28 633
+31%
|
32 665
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
22
|
48
|
55
|
56
|
57
|
57
|
58
|
58
|
|
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