Rakus Co., Ltd.
TSE:3923.T
2252.5 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 7,008 | 5,990 | 4,861 | 6,035.274 | 2,496.086 | 2,236 | 1,719.176 | 2,316.566 | 2,047.507 | 974.8 | 802 |
| Kortetermijnbeleggingen
| 2 | 0 | -898 | -651.011 | -348.984 | -355 | -256.844 | -302.066 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,010 | 5,990 | 4,861 | 6,035.274 | 2,496.086 | 2,236 | 1,719.176 | 2,316.566 | 2,047.507 | 974.8 | 802 |
| Nettovorderingen
| 5,684 | 4,073 | 3,224 | 2,322.852 | 1,686.54 | 1,262.534 | 1,121.539 | 802.718 | 645.152 | 547.281 | 346 |
| Voorraad
| 0 | 13 | 11 | 0.688 | 3.994 | 4.843 | 5.737 | 2.933 | 10.852 | 4.762 | 9 |
| Overige vlottende activa
| 451 | 403 | 323 | 221.299 | 226.691 | 165.22 | 111.688 | 64.312 | 49.303 | 49.278 | 89 |
| Totaal vlottende activa
| 13,145 | 10,479 | 8,419 | 8,580.113 | 4,413.311 | 3,668.597 | 2,958.14 | 3,186.529 | 2,752.814 | 1,576.121 | 1,246 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,461 | 1,091 | 886 | 730.977 | 619.413 | 321.808 | 201.193 | 135.36 | 124.307 | 117.33 | 91 |
| Goodwill
| 1,696 | 464 | 627 | 791.68 | 955.476 | 1,119.272 | 1,283.068 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,114 | 30 | 96 | 173.115 | 257.746 | 319.015 | 376.841 | 26.248 | 16.37 | 5.106 | 3 |
| Goodwill en immateriële activa
| 3,810 | 494 | 723 | 964.795 | 1,213.222 | 1,438.287 | 1,659.909 | 26.248 | 16.37 | 5.106 | 3 |
| Langetermijnbeleggingen
| 441 | 1,046 | 950 | 652 | 391 | 395 | 296.844 | 342.066 | 97.335 | 83.929 | 91 |
| Belastingvorderingen
| 1,180 | 930 | 685 | 543.375 | 402.276 | 319.221 | 159.951 | 130.041 | 115.979 | 105.399 | 0 |
| Overige niet-vlottende activa
| 1,197 | 31 | 34 | 0.129 | -0.039 | 0.039 | 0.956 | 0.872 | 1.01 | 1.369 | 140 |
| Totaal niet-vlottende activa
| 8,089 | 3,592 | 3,278 | 2,891.276 | 2,625.872 | 2,474.355 | 2,318.853 | 634.587 | 355.001 | 313.133 | 325 |
| Totaal activa
| 21,234 | 14,073 | 11,700 | 11,471.392 | 7,039.185 | 6,142.953 | 5,276.995 | 3,821.117 | 3,107.817 | 1,889.256 | 1,571 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3 | 3 | 1 | 0.15 | 0.194 | 0.198 | 0.237 | 0.217 | 0.22 | 0.272 | 5 |
| Kortlopende schulden
| 754 | 4 | 4 | 0 | 3.335 | 0 | 10.404 | 25.008 | -118.932 | 0 | 0 |
| Belastingschulden
| 1,221 | 1,091 | 314 | 1,811.65 | 492.971 | 378.225 | 421.564 | 263.958 | 338.064 | 111.222 | 0 |
| Uitgestelde opbrengsten
| 901 | 4,238 | 2,902 | 0 | 1,727.207 | 0 | 1,349.793 | 836.854 | 118.932 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,714 | 102 | 70 | 3,606.096 | 42.904 | 1,436.031 | 57.701 | 25.334 | 859.997 | 577.689 | 572 |
| Totaal kortlopende verplichtingen
| 7,372 | 4,347 | 2,977 | 3,606.246 | 1,773.64 | 1,436.229 | 1,418.135 | 887.413 | 860.217 | 577.961 | 577 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 216 | 32 | 36 | 0 | 0 | 0 | 0 | 10.404 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128 | 0 | 0 | 14.007 | 50.217 | 87.316 | 123.083 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 169 | 147 | 70 | 8.832 | 22.723 | 25.75 | 28.902 | 0 | 0 | 3.408 | 0 |
| Totaal niet-vlottende verplichtingen
| 513 | 179 | 106 | 22.839 | 72.94 | 113.066 | 151.985 | 10.404 | 0 | 3.408 | 0 |
| Totaal passiva
| 7,885 | 4,526 | 3,083 | 3,629.085 | 1,846.58 | 1,549.295 | 1,570.12 | 897.817 | 860.217 | 581.369 | 577 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 9,533 | 8,605 | 0.666 | 3.977 | 2.84 | 2.529 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 378 | 378 | 378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 149.85 | 149 |
| Ingehouden winsten
| 12,681 | 8,848 | 7,918 | 7,157.191 | 4,510.58 | 3,910.378 | 3,023.218 | 2,236.58 | 1,559.359 | 1,071.178 | 719 |
| Overige gereserveerde algehele resultaten
| -18 | 14 | 12 | -0.666 | -3.977 | -2.84 | -2.529 | 0.388 | 1.835 | 8 | 36 |
| Overige totale aandeelhoudersvermogen
| 306 | -9,226 | -8,296 | 306.738 | 303.647 | 304.902 | 305.279 | 307.954 | 308.028 | 78.859 | 79 |
| Totaal eigen vermogen van aandeelhouders
| 13,347 | 9,547 | 8,617 | 7,842.307 | 5,192.605 | 4,593.658 | 3,706.875 | 2,923.3 | 2,247.6 | 1,307.887 | 983 |
| Totaal eigen vermogen
| 13,347 | 9,547 | 8,617 | 7,842.307 | 5,192.605 | 4,593.658 | 3,706.875 | 2,923.3 | 2,247.6 | 1,307.887 | 983 |
| Totaal passiva en aandeelhoudersvermogen
| 21,232 | 14,073 | 11,700 | 11,471.392 | 7,039.185 | 6,142.953 | 5,276.995 | 3,821.117 | 3,107.817 | 1,889.256 | 1,560 |