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Rakus Co., Ltd. (3923.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,114.00+14.50 (+0.69%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,010,000
5,990,000
4,861,000
6,035,000
-
Total cash
7,010,000
5,990,000
4,861,000
6,035,000
-
Net receivables
5,702,000
4,086,000
3,104,000
2,322,000
-
Inventory
-
-
-
0
3,994
Other current assets
433,000
403,000
323,000
223,000
-
Total current assets
13,145,000
10,479,000
8,419,000
8,580,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,461,000
1,091,000
885,000
730,000
-
Net property, plant and equipment
1,461,000
1,091,000
886,000
730,000
-
Goodwill
1,696,000
464,000
627,000
791,000
-
Intangible assets
2,114,000
30,000
96,000
173,000
-
Other long-term assets
25,000
-8,000
8,000
4,000
-
Total non-current assets
8,086,000
3,592,000
3,278,000
2,888,000
-
Total assets
21,234,000
14,073,000
11,700,000
11,471,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
754,000
4,000
4,000
-
3,335
Accounts payable
3,000
3,000
1,000
0
-
Other current liabilities
263,000
102,000
70,000
66,000
-
Total current liabilities
7,372,000
4,347,000
2,977,000
3,606,000
-
Non-current liabilities
Long-term debt
216,000
32,000
36,000
-
-
Deferred tax liabilities
128,000
0
-
14,000
50,217
Other long-term liabilities
79,000
55,000
1,000
1
-
Total non-current liabilities
514,000
179,000
106,000
22,000
-
Total liabilities
7,886,000
4,526,000
3,083,000
3,628,000
-
Stockholders' equity
Common stock
378,000
378,000
378,000
378,000
-
Retained earnings
12,681,000
8,848,000
7,918,000
7,157,000
-
Total stockholders' equity
13,348,000
9,547,000
8,617,000
7,843,000
-
Total liabilities and stockholders' equity
21,234,000
14,073,000
11,700,000
11,471,000
-