Rakus Co., Ltd.
TSE:3923.T
2252.5 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,575 | 7,008 | 5,357 | 4,460 | 4,139 | 5,990 | 5,158 | 5,295 | 4,547 | 4,861 | 4,214 | 4,980 | 4,457 | 6,035.274 | 4,704.855 | 3,924.834 | 2,733.012 | 2,496.086 | 2,029.682 | 2,367.738 | 2,221.077 | 2,236 | 1,864.432 | 1,793.033 | 1,512.84 | 1,719.176 | 2,586.879 | 2,405.753 | 2,114.384 | 2,316.566 | 1,754.441 | 1,759.531 | 1,880.377 | 2,047.507 | 1,816.673 | 1,234 | 1,234 |
| Kortetermijnbeleggingen
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | -968 | -967 | -898 | -905 | -640 | 0 | -647.438 | -409.773 | -421.88 | -392.165 | -337.203 | -348.172 | -358.068 | -345.327 | -354.725 | -284.733 | -294.64 | -306.294 | -256.844 | -211.14 | -216.144 | -221.644 | -302.066 | -285.36 | -192.029 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,575 | 7,010 | 5,357 | 4,460 | 4,139 | 5,990 | 5,158 | 5,295 | 4,547 | 4,861 | 4,214 | 4,980 | 4,457 | 6,035.274 | 4,704.855 | 3,924.834 | 2,733.012 | 2,496.086 | 2,029.682 | 2,367.738 | 2,221.077 | 2,236 | 1,864.432 | 1,793.033 | 1,512.84 | 1,719.176 | 2,586.879 | 2,405.753 | 2,114.384 | 2,316.566 | 1,754.441 | 1,759.531 | 1,880.377 | 2,047.507 | 1,816.673 | 1,234 | 1,234 |
| Nettovorderingen
| 5,976 | 5,684 | 5,415 | 5,001 | 4,476 | 4,073 | 3,737 | 3,445 | 3,397 | 3,224 | 3,109 | 2,560 | 2,433 | 2,322.852 | 2,095.603 | 1,901.642 | 1,817.728 | 1,686.54 | 1,587.831 | 1,430.592 | 1,342.061 | 1,262.534 | 1,129.822 | 1,057.748 | 1,017.422 | 1,121.539 | 904.481 | 859.27 | 814.263 | 802.718 | 684.63 | 675.174 | 616.545 | 645.152 | 565.631 | 466 | 466 |
| Voorraad
| 0 | 0 | 0 | 11 | 11 | 13 | 10 | 9 | 11 | 11 | 11 | 12 | 12 | 0.688 | 1.084 | 3.406 | 2.071 | 3.994 | 4.678 | 3.835 | 4.5 | 4.843 | 6.135 | 5.31 | 3.612 | 5.737 | 5.317 | 7.061 | 2.9 | 2.933 | 3.099 | 4.482 | 6.548 | 10.852 | 6.531 | 6 | 6 |
| Overige vlottende activa
| 651 | 451 | 539 | 531 | 620 | 403 | 440 | 481 | 528 | 323 | 336 | 297 | 327 | 221.299 | 267.603 | 218.167 | 269.237 | 226.691 | 258.887 | 234.246 | 218.529 | 165.22 | 182.718 | 177.639 | 191.68 | 111.688 | 88.316 | 96.836 | 167.742 | 64.312 | 63.643 | 64.552 | 50.105 | 49.303 | 45.916 | 137 | 137 |
| Totaal vlottende activa
| 13,202 | 13,145 | 11,311 | 10,003 | 9,246 | 10,479 | 9,345 | 9,230 | 8,483 | 8,419 | 7,670 | 7,849 | 7,229 | 8,580.113 | 7,069.145 | 6,048.049 | 4,822.048 | 4,413.311 | 3,881.078 | 4,036.411 | 3,786.167 | 3,668.597 | 3,183.107 | 3,033.73 | 2,725.554 | 2,958.14 | 3,584.993 | 3,368.92 | 3,099.289 | 3,186.529 | 2,505.813 | 2,503.739 | 2,553.575 | 2,752.814 | 2,434.751 | 1,843 | 1,843 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,745 | 1,461 | 1,440 | 1,358 | 1,265 | 1,091 | 1,011 | 997 | 891 | 886 | 888 | 888 | 921 | 730.977 | 766.137 | 759.113 | 717.898 | 619.413 | 644.9 | 406.82 | 373.818 | 321.808 | 326.72 | 317.251 | 249.878 | 201.193 | 205.919 | 204.648 | 204.403 | 135.36 | 112.911 | 118.58 | 128.051 | 124.307 | 129.188 | 136 | 136 |
| Goodwill
| 1,613 | 1,696 | 1,779 | 1,863 | 423 | 464 | 505 | 545 | 586 | 627 | 668 | 709 | 750 | 791.68 | 832.629 | 873.578 | 914.527 | 955.476 | 996.425 | 1,037.374 | 1,078.323 | 1,119.272 | 1,160.221 | 1,201.17 | 1,242.119 | 1,283.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2,114 | 2,154 | 2,187 | 47 | 30 | 34 | 54 | 77 | 96 | 116 | 133 | 155 | 173.115 | 191.829 | 214.482 | 236.094 | 257.746 | 279.228 | 290.524 | 309.534 | 319.015 | 340.004 | 348.155 | 362.905 | 376.841 | 22.828 | 23.249 | 24.601 | 26.248 | 23.428 | 18.209 | 17.007 | 16.37 | 10.739 | 7 | 7 |
| Goodwill en immateriële activa
| 1,613 | 3,810 | 3,933 | 4,050 | 470 | 494 | 539 | 599 | 663 | 723 | 784 | 842 | 905 | 964.795 | 1,024.458 | 1,088.06 | 1,150.621 | 1,213.222 | 1,275.653 | 1,327.898 | 1,387.857 | 1,438.287 | 1,500.225 | 1,549.325 | 1,605.024 | 1,659.909 | 22.828 | 23.249 | 24.601 | 26.248 | 23.428 | 18.209 | 17.007 | 16.37 | 10.739 | 7 | 7 |
| Langetermijnbeleggingen
| 374 | 441 | 16 | 1,105 | 4,399 | 1,085 | 1,017 | 995 | 1,019 | 950 | 1,005 | 740 | 643 | 648.427 | 411.789 | 423.896 | 434.181 | 379.219 | 390.188 | 408.068 | 395.327 | 394.725 | 324.733 | 334.64 | 346.294 | 296.844 | 251.14 | 256.144 | 261.644 | 342.066 | 616.522 | 394.732 | 96.785 | 97.335 | 97.248 | 100 | 100 |
| Belastingvorderingen
| 1,262 | 1,180 | 878 | 1,026 | 794 | 930 | 740 | 818 | 599 | 685 | 503 | 590 | 453 | 543.375 | 418.288 | 466.741 | 352.736 | 402.276 | 315.227 | 359.034 | 279.005 | 319.221 | 244.386 | 270.446 | 236.088 | 159.951 | 150.497 | 145.384 | 138.28 | 130.041 | 116.944 | 118.84 | 121.052 | 115.979 | 121.75 | 0 | 0 |
| Overige niet-vlottende activa
| 3,357 | 1,197 | 1,082 | 22 | 30 | -8 | -9 | 6 | 32 | 34 | -1 | -1 | 5 | 3.702 | 7.299 | 5.878 | 8.897 | 11.742 | 14.684 | 17.638 | 20.592 | 0.314 | 0.093 | 0.113 | 0.221 | 0.956 | 0.298 | 0.334 | 0.482 | 0.872 | 0.608 | 0.669 | 0.785 | 1.01 | 1.122 | 117 | 117 |
| Totaal niet-vlottende activa
| 8,351 | 8,089 | 7,349 | 7,561 | 6,958 | 3,592 | 3,298 | 3,415 | 3,204 | 3,278 | 3,179 | 3,059 | 2,927 | 2,891.276 | 2,627.971 | 2,743.688 | 2,664.333 | 2,625.872 | 2,640.652 | 2,519.458 | 2,456.599 | 2,474.355 | 2,396.157 | 2,471.775 | 2,437.505 | 2,318.853 | 630.682 | 629.759 | 629.41 | 634.587 | 870.413 | 651.03 | 363.68 | 355.001 | 360.047 | 360 | 360 |
| Totaal activa
| 21,553 | 21,234 | 18,660 | 17,568 | 16,206 | 14,073 | 12,647 | 12,649 | 11,691 | 11,700 | 10,851 | 10,909 | 10,159 | 11,471.392 | 9,697.119 | 8,791.74 | 7,486.385 | 7,039.185 | 6,521.733 | 6,555.871 | 6,242.768 | 6,142.953 | 5,579.267 | 5,505.508 | 5,163.061 | 5,276.995 | 4,215.678 | 3,998.68 | 3,728.702 | 3,821.117 | 3,376.229 | 3,154.772 | 2,917.256 | 3,107.817 | 2,794.8 | 2,203 | 2,203 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4 | 3 | 4 | 3 | 2 | 3 | -634 | 1 | -576 | 1 | 0 | 0 | 0 | 0.15 | 0.128 | 0.113 | 0.121 | 0.194 | 0.14 | 0.111 | 0.133 | 0.198 | 0.169 | 4.798 | 0.188 | 0.237 | 0.185 | 0.145 | 0.185 | 0.217 | 0.19 | 0.136 | 0.196 | 0.22 | 0.2 | 4 | 4 |
| Kortlopende schulden
| 754 | 754 | 754 | 754 | 1,254 | 4 | 4 | 4 | 24 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.335 | 13.334 | 20 | 20 | 0 | 0 | 0 | 4.152 | 10.404 | 16.656 | 22.908 | 25.008 | 25.008 | 25.008 | 25.008 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 514 | 1,221 | 619 | 1,010 | 732 | 1,091 | 615 | 765 | 391 | 314 | 182 | 578 | 367 | 1,811.65 | 1,323.572 | 1,078.242 | 529.731 | 492.971 | 277.734 | 443.578 | 294.768 | 378.225 | 265.2 | 326.936 | 242.316 | 421.564 | 200.136 | 224.924 | 157.54 | 263.958 | 120.868 | 173.965 | 119.509 | 338.064 | 250.399 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,005 | 901 | 875 | 5,133 | 3,726 | 4,238 | 634 | 3,693 | 576 | 2,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,727.207 | 1,342.379 | 1,571.815 | 1,244.701 | 0 | 0 | 0 | 1,042.78 | 1,349.793 | 663.255 | 739.727 | 577.165 | 836.854 | 579.472 | 605.275 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,606 | 5,714 | 4,595 | 281 | 348 | 102 | 3,552 | 83 | 3,029 | 70 | 2,515 | 2,768 | 2,244 | 3,606.096 | 2,724.278 | 2,542.747 | 1,900.452 | 42.904 | 112.384 | 42.259 | 151.681 | 1,436.031 | 1,061.93 | 1,354.497 | 111.685 | 57.701 | 67.285 | 46.032 | 51.086 | 25.334 | 48 | 23.255 | 533.292 | 859.997 | 671.973 | 677 | 677 |
| Totaal kortlopende verplichtingen
| 6,369 | 7,372 | 6,228 | 6,171 | 5,330 | 4,347 | 3,556 | 3,781 | 3,053 | 2,977 | 2,515 | 2,768 | 2,244 | 3,606.246 | 2,724.406 | 2,542.86 | 1,900.573 | 1,773.64 | 1,468.237 | 1,634.185 | 1,416.515 | 1,436.229 | 1,062.099 | 1,359.295 | 1,158.805 | 1,418.135 | 747.381 | 808.812 | 653.444 | 887.413 | 652.67 | 653.674 | 533.488 | 860.217 | 672.173 | 681 | 681 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 27 | 216 | 404 | 593 | 781 | 32 | 33 | 34 | 35 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.152 | 10.404 | 16.656 | 22.908 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 128 | 168 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14.007 | 30.782 | 34.902 | 49.12 | 50.217 | 61.215 | 66.214 | 78.796 | 87.316 | 94.737 | 91.101 | 94.006 | 123.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 187 | 169 | 178 | 81 | 170 | 147 | 100 | 112 | 126 | 70 | 22 | 26 | 29 | 8.832 | 13.211 | 13.531 | 17.692 | 22.723 | 27.758 | 29.801 | 21.504 | 25.75 | 31.361 | 32.688 | 33.654 | 28.902 | 31.31 | 33.718 | 36.127 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 214 | 513 | 750 | 968 | 951 | 179 | 133 | 146 | 161 | 106 | 22 | 26 | 43 | 22.839 | 43.993 | 48.433 | 66.812 | 72.94 | 88.973 | 96.015 | 100.3 | 113.066 | 126.098 | 123.789 | 127.66 | 151.985 | 31.31 | 33.718 | 40.279 | 10.404 | 16.657 | 22.908 | 0.001 | 0 | 0.001 | 0 | 0 |
| Totaal passiva
| 6,583 | 7,885 | 6,978 | 7,139 | 6,281 | 4,526 | 3,689 | 3,927 | 3,214 | 3,083 | 2,537 | 2,794 | 2,287 | 3,629.085 | 2,768.399 | 2,591.293 | 1,967.385 | 1,846.58 | 1,557.21 | 1,730.2 | 1,516.815 | 1,549.295 | 1,188.197 | 1,483.084 | 1,286.465 | 1,570.12 | 778.691 | 842.53 | 693.723 | 897.817 | 669.327 | 676.582 | 533.489 | 860.217 | 672.174 | 681 | 681 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,886 | 0 | 0 | 0 | 8,443 | 8,605 | 8,310 | 8,114 | 1 | 0 | 7 | 5 | 3 | 3 | 3 | 5 | 6 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 149 | 149 |
| Ingehouden winsten
| 14,326 | 12,681 | 10,970 | 9,703 | 9,200 | 8,848 | 8,253 | 7,997 | 7,757 | 7,918 | 7,624 | 7,427 | 7,186 | 7,157.191 | 6,250.63 | 5,520.355 | 4,836.688 | 4,510.58 | 4,282.123 | 4,144.763 | 4,046.259 | 3,910.378 | 3,706.526 | 3,335.273 | 3,190.468 | 3,023.218 | 2,749.063 | 2,468.467 | 2,348.116 | 2,236.58 | 1,990.066 | 1,783.737 | 1,702.485 | 1,559.359 | 1,430.901 | 1,287 | 1,287 |
| Overige gereserveerde algehele resultaten
| -42 | -18 | 23 | 40 | 39 | 14 | 19 | 39 | 34 | 12 | 4 | 1 | -1 | 685.781 | -7 | -5 | -3 | -3 | -3 | -5 | -6 | -2 | -1 | 1 | 0 | -2 | 1 | 1 | 0 | 0 | 30 | 9 | -5 | 1 | 6 | 6 | 6 |
| Overige totale aandeelhoudersvermogen
| 306 | 306 | 308 | 308 | -9,578 | 307 | 308 | 308 | -8,135 | -8,296 | -8,002 | -7,805 | 308 | -379.043 | 299.712 | 301.714 | 303.934 | 303.647 | 304.022 | 302.53 | 301.316 | 304.902 | 306.166 | 307.773 | 307.75 | 305.279 | 308.546 | 308.305 | 308.485 | 308.342 | 308.458 | 307.075 | 302.904 | 308.863 | 307.347 | 79 | 79 |
| Totaal eigen vermogen van aandeelhouders
| 14,968 | 13,347 | 11,679 | 10,429 | 9,925 | 9,547 | 8,958 | 8,722 | 8,477 | 8,617 | 8,314 | 8,115 | 7,872 | 7,842.307 | 6,928.72 | 6,200.447 | 5,519 | 5,192.605 | 4,964.523 | 4,825.671 | 4,725.953 | 4,593.658 | 4,391.07 | 4,022.424 | 3,876.596 | 3,706.875 | 3,436.987 | 3,156.15 | 3,034.979 | 2,923.3 | 2,706.902 | 2,478.19 | 2,383.767 | 2,247.6 | 2,122.626 | 1,521 | 1,521 |
| Totaal eigen vermogen
| 14,968 | 13,347 | 11,679 | 10,429 | 9,925 | 9,547 | 8,958 | 8,722 | 8,477 | 8,617 | 8,314 | 8,115 | 7,872 | 7,842.307 | 6,928.72 | 6,200.447 | 5,519 | 5,192.605 | 4,964.523 | 4,825.671 | 4,725.953 | 4,593.658 | 4,391.07 | 4,022.424 | 3,876.596 | 3,706.875 | 3,436.987 | 3,156.15 | 3,034.979 | 2,923.3 | 2,706.902 | 2,478.19 | 2,383.767 | 2,247.6 | 2,122.626 | 1,521 | 1,521 |
| Totaal passiva en aandeelhoudersvermogen
| 21,553 | 21,232 | 18,657 | 17,568 | 16,206 | 14,073 | 12,647 | 12,649 | 11,691 | 11,700 | 10,851 | 10,909 | 10,159 | 11,471.392 | 9,697.119 | 8,791.74 | 7,486.385 | 7,039.185 | 6,521.733 | 6,555.871 | 6,242.768 | 6,142.953 | 5,579.267 | 5,505.508 | 5,163.061 | 5,276.995 | 4,215.678 | 3,998.68 | 3,728.702 | 3,821.117 | 3,376.229 | 3,154.772 | 2,917.256 | 3,107.817 | 2,794.8 | 2,202 | 2,202 |