RACCOON HOLDINGS, Inc.
TSE:3031.T
749 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,624.362 | 5,438.387 | 5,343.305 | 4,817.162 | 6,641.033 | 2,329.734 | 2,158.811 | 1,994.43 | 1,859.68 | 1,645.176 | 969.661 | 857.245 | 835.614 | 1,072.211 | 767.104 | 513.272 | 474.565 |
| Short Term Investments
| 10.982 | -15.309 | -15.227 | -25.102 | -28.26 | -21.638 | -43.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.099 | 100.822 | 100.529 |
| Cash and Short Term Investments
| 4,624.362 | 5,438.387 | 5,343.305 | 4,817.162 | 6,641.033 | 2,329.734 | 2,158.811 | 1,994.43 | 1,859.68 | 1,645.176 | 969.661 | 857.245 | 835.614 | 1,072.211 | 767.104 | 614.094 | 575.094 |
| Net Receivables
| 7,417.228 | 7,260.222 | 6,436.629 | 5,089.004 | 4,395.678 | 4,129.047 | 3,356.831 | 3,089.374 | 2,696.389 | 2,236.837 | 1,889.401 | 1,527.002 | 1,355.257 | 1,228.176 | 981.272 | 864.659 | 788.375 |
| Inventory
| 0.132 | 0.183 | 0.276 | 0.259 | 0.105 | 0.114 | 13.503 | 3.783 | 0.183 | 0.221 | 0.28 | 0.413 | 1.085 | 1.413 | 0.257 | 0.316 | 5.693 |
| Other Current Assets
| 676.039 | 281.027 | 16.252 | -33.684 | -113.403 | 34.342 | 128.174 | 88.912 | 58.91 | 100.646 | 34.833 | 66.7 | 79.435 | 23.852 | -0.045 | -1.299 | 0.389 |
| Total Current Assets
| 12,717.761 | 12,979.819 | 11,796.462 | 9,872.741 | 10,923.413 | 6,493.237 | 5,657.319 | 5,176.499 | 4,615.162 | 3,982.88 | 2,894.175 | 2,451.36 | 2,271.391 | 2,325.652 | 1,748.588 | 1,477.77 | 1,369.551 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,412.404 | 1,421.982 | 1,437.147 | 1,471.709 | 1,489.413 | 1,497.594 | 20.685 | 26.229 | 34.537 | 37.035 | 18.926 | 19.94 | 12.405 | 12.366 | 12.919 | 14.664 | 19.94 |
| Goodwill
| 0 | 0 | 62.782 | 243.128 | 281.579 | 324.08 | 25.11 | 34.83 | 44.55 | 54.27 | 63.99 | 73.71 | 83.43 | 93.15 | 0 | 0 | 0 |
| Intangible Assets
| 414.597 | 275.13 | 273.775 | 220.651 | 223.954 | 198.695 | 185.583 | 177.616 | 207.461 | 208.054 | 196.011 | 211.218 | 174.611 | 154.232 | 166.367 | 131.767 | 131.141 |
| Goodwill and Intangible Assets
| 414.597 | 275.13 | 336.557 | 463.779 | 505.533 | 522.775 | 210.693 | 212.446 | 252.011 | 262.324 | 260.001 | 284.928 | 258.041 | 247.382 | 166.367 | 131.767 | 131.141 |
| Long Term Investments
| 461.733 | 230 | 205 | 459 | 456 | 142 | 163.355 | 97.664 | 25 | 41 | 11.79 | 12.153 | 10.145 | 11.201 | 13.463 | -89.269 | -83.726 |
| Tax Assets
| 373.816 | 273.797 | 285.927 | 196.877 | 241.725 | 204.036 | 4.668 | 10.891 | 2.46 | 3.985 | 3.831 | 28.88 | 19.448 | 3.935 | 1.601 | 1.769 | 102.856 |
| Other Non-Current Assets
| 1.831 | -2.07 | -0.267 | -11.925 | -16.011 | -11.587 | 0.052 | 42.347 | 39.916 | -0.101 | 39.652 | 40.351 | 57.411 | 57.692 | 56.787 | 158.577 | 65.152 |
| Total Non-Current Assets
| 2,664.381 | 2,198.839 | 2,264.364 | 2,579.44 | 2,676.66 | 2,354.818 | 399.453 | 389.577 | 353.924 | 344.243 | 334.2 | 386.252 | 357.45 | 332.576 | 251.137 | 217.508 | 235.363 |
| Total Assets
| 15,382.142 | 15,178.663 | 14,060.831 | 12,452.184 | 13,600.077 | 8,848.06 | 6,056.772 | 5,566.077 | 4,969.086 | 4,327.123 | 3,228.375 | 2,837.612 | 2,628.841 | 2,658.228 | 1,999.725 | 1,695.278 | 1,604.914 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8,245.084 | 7,529.982 | 6,439.41 | 4,178.065 | 4,365.434 | 2,961.539 | 2,863.899 | 2,659.138 | 2,092.37 | 1,628.724 | 1,235.149 | 1,055.329 | 834.287 | 731.706 | 704.444 | 617.885 | 565.321 |
| Short Term Debt
| 45 | 1,020 | 178.336 | 220.006 | 2,984.996 | 911.664 | 25 | 50 | 50 | 70 | 232.75 | 85.744 | 162.274 | 258.084 | 79.784 | 96.6 | 97.2 |
| Tax Payables
| 134.029 | 167.816 | 130.019 | 175.425 | 78.073 | 244.084 | 95.197 | 94.114 | 85.303 | 89.645 | 18.284 | 18.916 | 5.751 | 28.514 | 16.377 | 27.046 | 19.449 |
| Deferred Revenue
| 134.029 | 645.052 | 540.987 | 1,069.934 | 368.398 | 460.437 | 95.197 | 176.023 | 159.25 | 168.22 | 100.726 | 105.974 | 73.462 | 87.672 | 66.319 | 76.089 | 63.492 |
| Other Current Liabilities
| 1,037.232 | 507.69 | 470.842 | 391.157 | 427.352 | 396.205 | 901.23 | 723.125 | 786.23 | 767.517 | 87.944 | 87.121 | 85.951 | 68.86 | 6.242 | 5.883 | 10.112 |
| Total Current Liabilities
| 9,461.345 | 9,702.724 | 7,629.575 | 5,859.162 | 8,146.18 | 4,729.845 | 3,885.326 | 3,608.286 | 3,087.85 | 2,634.461 | 1,656.569 | 1,334.168 | 1,155.974 | 1,146.322 | 856.789 | 796.457 | 736.125 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 926.25 | 0 | 1,020 | 1,198.336 | 1,418.342 | 1,363.338 | 0 | 25 | 75 | 125 | 20 | 151.75 | 237.494 | 377.418 | 161.522 | 13.2 | 80.8 |
| Deferred Revenue Non-Current
| -2.631 | 0 | -1.915 | -4.877 | -12.066 | -13.347 | 0 | -0.685 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.631 | 7.571 | 1.915 | 4.877 | 12.066 | 13.347 | 0.654 | 0.685 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.728 | 39.367 | 46.669 | 52.412 | 35.845 | 57.235 | 37.288 | 24.807 | 29.042 | 23.91 | 6.662 | 7.13 | 8.175 | 2.524 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 987.978 | 46.938 | 1,066.669 | 1,250.748 | 1,454.187 | 1,420.573 | 37.942 | 49.807 | 104.042 | 148.91 | 26.662 | 158.88 | 245.669 | 379.942 | 161.522 | 13.201 | 80.801 |
| Total Liabilities
| 10,449.323 | 9,749.662 | 8,696.244 | 7,109.91 | 9,600.367 | 6,150.418 | 3,923.268 | 3,658.093 | 3,191.892 | 2,783.371 | 1,683.231 | 1,493.048 | 1,401.643 | 1,526.264 | 1,018.311 | 809.658 | 816.926 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,864.071 | 1,860.286 | 1,852.237 | 1,852.237 | 1,187.195 | 846.224 | 834.227 | 823.392 | 821.382 | 804.82 | 794.4 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 739.9 |
| Retained Earnings
| 2,550.214 | 2,618.097 | 2,372.888 | 2,443.083 | 1,952.147 | 1,612.425 | 1,325.49 | 1,121.316 | 944.462 | 743.765 | 566.945 | 465.294 | 349.516 | 254.519 | 108.15 | -452.76 | -542.014 |
| Accumulated Other Comprehensive Income/Loss
| 154.48 | 113.037 | 75.227 | 31.938 | 11.317 | 8.435 | 2.231 | 2.476 | 2.522 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 364.053 | 837.581 | 1,064.235 | 1,015.016 | 849.051 | 230.558 | -28.444 | -39.2 | 8.828 | -7.833 | 180.799 | 132.37 | 132.782 | 132.545 | 128.364 | 593.48 | 590.102 |
| Total Shareholders Equity
| 4,932.818 | 5,429.001 | 5,364.587 | 5,342.274 | 3,999.71 | 2,697.642 | 2,133.504 | 1,907.984 | 1,777.194 | 1,543.752 | 1,545.144 | 1,344.564 | 1,227.198 | 1,131.964 | 981.414 | 885.62 | 787.988 |
| Total Equity
| 4,932.818 | 5,429.001 | 5,364.587 | 5,342.274 | 3,999.71 | 2,697.642 | 2,133.504 | 1,907.984 | 1,777.194 | 1,543.752 | 1,545.144 | 1,344.564 | 1,227.198 | 1,131.964 | 981.414 | 885.62 | 787.988 |
| Total Liabilities & Shareholders Equity
| 15,382.142 | 15,178.663 | 14,060.831 | 12,452.184 | 13,600.077 | 8,848.06 | 6,056.772 | 5,566.077 | 4,969.086 | 4,327.123 | 3,228.375 | 2,837.612 | 2,628.841 | 2,658.228 | 1,999.725 | 1,695.278 | 1,604.914 |