RACCOON HOLDINGS, Inc.

TSE:3031.T

761 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 4,910.1764,624.3624,455.7365,101.8344,522.1745,438.3875,156.425,312.6764,905.3725,343.3055,139.1045,403.7395,180.784,817.1625,650.5885,761.7436,019.3296,641.0332,968.5342,619.4482,377.5492,329.7342,823.4393,049.8792,410.5112,158.8112,244.8582,319.7111,992.5241,994.432,180.0711,973.9691,904.7551,859.681,818.6141,774.8931,820.2871,645.1761,259.2571,361.9871,082.287969.661957.858860.28803.852857.245818.202826.21819.251835.614838.013846.291927.2511,072.211823.043769.434693.83767.104568.171470.847513.272537.141
Short Term Investments 010.982010.573-2.05910.706010.25409.388015.775014.293000000-12.9090-47.52-43.304-43.304-43.3040000000000000000000000000000-0.568-0.745-0.922-1.099-1.277100.866100.822100.796
Cash and Short Term Investments 4,910.1764,624.3624,455.7365,101.8344,522.1745,438.3875,156.425,312.6764,905.3725,343.3055,139.1045,403.7395,180.784,817.1625,650.5885,761.7436,019.3296,641.0332,968.5342,619.4482,377.5492,329.7342,823.4393,049.8792,410.5112,158.8112,244.8582,319.7111,992.5241,994.432,180.0711,973.9691,904.7551,859.681,818.6141,774.8931,820.2871,645.1761,259.2571,361.9871,082.287969.661957.858860.28803.852857.245818.202826.21819.251835.614838.013846.291927.2511,072.211823.043769.434693.83767.104568.171571.713614.094637.937
Net Receivables 7,505.1587,417.2286,378.4047,344.3616,891.1967,260.2225,929.7756,429.4665,854.7146,436.6295,237.6235,367.0964,942.1435,089.0044,531.9624,845.8934,554.2724,395.6783,724.1934,011.013,669.4164,129.0473,391.423,401.4112,970.963,356.8312,617.5732,807.6952,783.2813,089.3742,383.992,687.9332,417.1012,696.3892,173.562,386.1541,938.532,236.8371,735.5941,822.5971,664.9041,889.4011,464.2851,651.5221,329.4711,527.0021,223.2341,397.6611,196.951,355.2571,177.151,289.791,161.8261,228.17601,021.225910.815981.272780.66935.289864.6590
Inventory 0.0760.1320.2050.190.1930.1830.2180.2130.2050.2760.260.270.1710.2590.2580.1720.120.1050.1130.1210.1330.1145.37110.24612.20413.50312.93712.5185.893.7831.1311.7310.1430.1830.1730.1580.2140.2210.2340.2860.3410.280.2780.2680.3130.4130.8870.8071.0531.0856.4555.2172.061.41300.1730.1760.2570.2760.1420.3160
Other Current Assets 666.792676.039514.746109.522476.976281.027212.993275.696308.75116.252-11.342-52.25-48.055-33.684-125.501-106.784-123.525-113.403-22.219-82.0487.43434.342-87.388126.785108.208128.174129.206117.89597.11688.91291.73478.71668.12458.9158.03558.3464.134100.64650.7145.22558.48834.83332.59335.211148.47566.768.676128.27583.92579.43568.39158.71134.99123.85235.06416.56620.644-0.04516.76713.851-1.29924.025
Total Current Assets 13,082.20212,717.76111,349.09112,555.90711,890.53912,979.81911,299.40612,018.05111,069.04211,796.46210,365.64510,718.85510,075.0399,872.74110,057.30710,501.02410,450.19610,923.4136,670.6216,548.5316,054.5326,493.2376,132.8426,588.3215,501.8835,657.3195,004.5745,257.8194,878.8115,176.4994,656.9264,742.3494,390.1234,615.1624,050.3824,219.5453,823.1653,982.883,045.7953,230.0952,806.022,894.1752,455.0142,547.2812,282.1112,451.362,110.9992,352.9532,101.1792,271.3912,090.0092,200.0092,126.1282,325.6521,881.8161,807.3981,625.4651,748.5881,365.8741,520.9951,477.771,366.864
Non-Current Assets:
Property, Plant & Equipment, Net 1,404.0181,412.4041,415.6361,406.6211,414.41,421.9821,428.9521,432.1261,431.41,437.1471,454.3241,461.7531,464.3531,471.7091,479.1811,470.2521,476.9911,489.4131,491.4931,498.3951,478.1481,497.594168.3116.29918.44820.68522.90925.13224.49926.22928.41530.60232.9534.53732.27432.8935.47537.03539.57441.89939.41318.92619.59218.96720.56719.9419.45521.10511.6212.40513.35914.37515.22412.36611.54712.54513.53412.91913.38913.25414.66415.785
Goodwill 00000055.44457.8960.33662.782218.542226.737234.932243.128251.323260.328270.954281.579292.204302.83313.455324.08334.70620.2522.6825.1127.5429.9732.434.8337.2639.6942.1244.5546.9849.4151.8454.2756.759.1361.5663.9966.4268.8571.2873.7176.1478.578183.4385.8688.2990.7293.1595.580000000
Intangible Assets 0414.597387.82362.35321.626275.13311.939294.815292.614273.775254.017236.779225.554220.651219.631219.137220.862223.954202.434198.089202.057198.695192.201192.146193.162185.583184.06181.7181.423177.616172.935167.779202.543207.461207.8209.548213.033208.054204.854200.619201.5196.011208.38202.841206.635211.218220.008206.051189.206174.611170.484172.09167.472154.232183.875184.879175.157166.367155.663148.613131.767136.167
Goodwill and Intangible Assets 433.71414.597387.82362.35321.626275.13367.383352.705352.95336.557472.559463.516460.486463.779470.954479.465491.816505.533494.638500.919515.512522.775526.907212.396215.842210.693211.6211.67213.823212.446210.195207.469244.663252.011254.78258.958264.873262.324261.554259.749263.06260.001274.8271.691277.915284.928296.148284.621270.206258.041256.344260.38258.192247.382279.455184.879175.157166.367155.663148.613131.767136.167
Long Term Investments 489.733461.733478.343374.523341214.691205.301206.301184.773189.773141.513138.396444.898433.898408.555428.155414.25427.74439.875114.125133.271120.362170.385166.169163.355163.355120.982120.98297.66497.66447.00847.008252540404141414611.80111.7911.47911.45311.28112.15311.2819.8569.65110.1459.6410.07510.54711.20111.23711.56612.06313.46312.945-88.588-89.269-90.394
Tax Assets 396.067373.816334.826340.272281.281273.797338.289331.951283.663285.927263.429196.977181.361196.877211.744231.53235.599241.725212.773213.788180.106204.03674.18478.53972.3734.6686.1537.769.26410.89111.42612.342.2232.462.7893.1873.5873.9853.5324.0394.8813.83117.62926.36727.99728.8819.44819.44819.44819.4483.2273.9353.9353.9351.6011.6011.6011.6011.7691.7691.769102.591
Other Non-Current Assets 1.8281.8312.0290.08-1.97913.23913.23913.17714.9614.9614.9614.89813.17713.17713.17713.11511.39312.24912.18912.06710.05310.05110.0520.0520.0540.05243.39743.41143.4142.34739.37439.64339.91639.916-0.0830.727-0.271-0.101-0.120.59946.78339.65240.1540.14940.66940.35140.27640.27589.6457.41157.76957.90557.74357.69256.78556.78556.78656.78756.787158.967158.57756.136
Total Non-Current Assets 2,725.3562,664.3812,618.6542,483.8462,356.3282,198.8392,353.1642,336.262,267.7462,264.3642,346.7852,275.542,564.2752,579.442,583.6112,622.5172,630.0492,676.662,650.9682,339.2942,317.092,354.818949.838473.455470.072399.453405.041408.955388.66389.577336.418337.062344.752353.924329.76335.762344.664344.243345.54352.286365.938334.2363.65368.627378.429386.252386.608375.305400.565357.45340.339346.67345.641332.576360.625267.376259.141251.137240.553234.015217.508220.285
Total Assets 15,807.55815,382.14213,967.74515,039.75714,246.86915,178.66313,652.57414,354.31613,336.79214,060.83112,712.43412,994.412,639.31812,452.18412,640.92213,123.54613,080.24913,600.0779,321.5948,887.8288,371.6238,848.067,082.6817,061.7775,971.9556,056.7725,409.6165,666.7755,267.4725,566.0774,993.3445,079.4114,734.8764,969.0864,380.1434,555.3074,167.8294,327.1233,391.3353,582.3813,171.9583,228.3752,818.6642,915.9082,660.542,837.6122,497.6072,728.2582,501.7442,628.8412,430.3482,546.6792,471.7692,658.2282,242.4412,074.7741,884.6061,999.7251,606.4271,755.011,695.2781,587.149
Liabilities & Equity:
Current Liabilities:
Account Payables 8,328.9178,245.0847,035.967,751.0777,212.8527,529.9826,242.8336,658.5946,024.76,439.415,358.9725,501.9395,085.1584,178.0654,568.564,801.2584,6474,365.4343,522.9563,826.7783,523.8752,961.5392,991.2773,305.9952,788.4092,863.8992,358.2872,663.0352,380.5982,659.1382,051.7222,226.6021,927.2892,092.371,559.4311,796.7431,529.4971,628.7241,215.2461,479.0911,174.4271,235.149959.6061,139.63930.4151,055.329763.2721,011.517764.984834.287655.576771.122658.88731.706600.773677.389605.212704.444544.507689.667617.885513.435
Short Term Debt 34545986.25997.51,008.751,02078.337111.67145.003178.336178.332178.332178.332220.006261.672403.3381,545.0042,984.996411.664211.664211.664911.664166.664166.66412.52537.5505050505050505560657071.14774.648228.149232.75140.35451.24467.61485.744102.424125.104142.304162.274168.284168.284173.914258.084204.724109.50476.16479.78439.151.396.6108.2
Tax Payables 134.055134.02945.457213.916118.501167.816116.71278.56120.518130.01938.885133.28741.193175.42592.321189.98861.54778.07332.839120.56845.901244.08458.54595.11841.04995.19735.33275.10330.10994.11441.75670.17826.72885.30343.4962.33520.51689.64558.53938.28312.12918.28428.19923.6298.72418.91621.27313.1516.6985.7513.42510.7866.28828.5146.5533.551.78416.3773.8242.58427.0465.69
Deferred Revenue 134.055134.02945.457815.72531.802645.052534.935764.378472.872540.987347.12526.983347.7121,069.934393.519533.294369.459368.398242.406353.176228.76460.437226.307382.77319.104241.5691.791302.059230.729176.02393.225309.15245.061159.2594.044304.947245.924168.22107.829109.38766.427100.72682.556108.42677.902105.97484.62785.92966.79673.46256.4875.38635.41287.67275.48654.89648.81866.31943.79750.59776.08942.75
Other Current Liabilities 983.5781,037.232934.398451.384498.986507.69444.795456.545520.586470.842419.543417.869458.008391.157455.91431.111414.531427.352360.875359.185361.693396.205948.309608.556672.819754.867832.555642.183658.158723.125853.507612.372664.822786.23859.729630.676612.835767.517130.33100.07490.32187.94475.73783.72892.9287.12187.38276.21181.2185.95170.51265.374107.11868.8653.43430.76231.6156.24229.66628.8395.88340.891
Total Current Liabilities 9,791.559,461.3459,002.06510,015.6819,252.399,702.7247,300.97,991.1877,163.1617,629.5756,303.9676,625.1236,069.215,859.1625,679.6616,169.0016,975.9948,146.184,537.9014,750.8034,325.9924,729.8454,332.5574,463.9853,792.8323,885.3263,320.1333,657.2773,319.4853,608.2863,048.4543,198.1242,887.1723,087.852,568.2042,792.3662,453.2562,634.4611,524.5521,763.21,559.3241,656.5691,258.2531,383.0281,168.8511,334.1681,037.7051,298.7611,055.2941,155.974950.8521,080.166975.3241,146.322934.417872.551761.809856.789657.07820.403796.457705.276
Non-Current Liabilities:
Long Term Debt 915926.250000986.25997.51,008.751,0201,064.5871,109.171,153.7531,198.3361,242.9191,287.5021,332.0851,418.3421,204.591,257.5061,310.4221,363.338250.004291.67000012.52537.55062.57587.5100112.5125142.5160152026.14734.648142.149151.75165.501184.892209.763237.494267.925309.996352.067377.418257.739184.92143.681161.5220013.239.1
Deferred Revenue Non-Current 0-2.6310000000-1.915000-4.877000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 02.6310007.5710001.9150004.877000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 57.40461.72859.57344.33446.3939.36748.07249.49546.12646.66949.53654.95751.55752.41255.66235.4933.97335.84537.18635.47235.80557.23556.11356.67145.38537.94229.61531.27628.4524.80726.45528.49428.92229.04222.43523.72325.00523.9140.17641.43241.716.6626.8547.2466.8387.136.7236.9155.5098.1755.2615.4475.6352.5242.5132.5032.49200.00100.0010
Total Non-Current Liabilities 972.404987.97859.57344.33446.3946.9381,034.3221,046.9951,054.8761,066.6691,114.1231,164.1271,205.311,250.7481,298.5811,322.9921,366.0581,454.1871,241.7761,292.9781,346.2271,420.573306.117348.34145.38537.94229.61531.27640.9549.80763.95578.49491.422104.042109.935123.723137.505148.91182.676201.43256.7126.66233.00141.894148.987158.88172.224191.807215.272245.669273.186315.443357.702379.942260.252187.423146.173161.5220.001013.20139.1
Total Liabilities 10,763.95410,449.3239,061.63810,060.0159,298.789,749.6628,335.2229,038.1828,218.0378,696.2447,418.097,789.257,274.527,109.916,978.2427,491.9938,342.0529,600.3675,779.6776,043.7815,672.2196,150.4184,638.6744,812.3263,838.2173,923.2683,349.7483,688.5533,360.4353,658.0933,112.4093,276.6182,978.5943,191.8922,678.1392,916.0892,590.7612,783.3711,707.2281,964.6321,616.0341,683.2311,291.2541,424.9221,317.8381,493.0481,209.9291,490.5681,270.5661,401.6431,224.0381,395.6091,333.0261,526.2641,194.6691,059.974907.9821,018.311657.071820.403809.658744.376
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,864.0711,864.0711,864.0711,864.0711,860.2861,860.2861,858.1071,858.1071,852.2371,852.2371,852.2371,852.2371,852.2371,852.2371,852.2371,852.2371,511.3691,187.1951,015.497847.009847846.224838837835834828.291827.977827.789823.392821.57821.57821.57821.382814.41813.467813.467804.82796.11796.017794.4794.4794.4794.4744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9744.9
Retained Earnings 2,647.6922,550.2142,535.0872,620.5762,600.7852,618.0972,519.8112,532.332,349.0742,372.8882,314.8432,239.1272,411.1112,443.0832,272.2462,249.1722,041.4961,952.1471,839.0841,738.0041,612.6341,612.4251,470.4391,415.0621,322.9611,325.491,263.591,182.5311,111.7191,121.3161,047.83969.688923.177944.462883.058822.135759.985743.765701.349637.113577.713566.945549.522513.03463.907465.294408.873360.306353.993349.516329.13273.455260.656254.519176.204143.08104.583108.1576.78861.429-452.76-494.57
Accumulated Other Comprehensive Income/Loss 167.821154.48142.896131.054126.844113.037104.03290.22587.83575.22763.02950.42139.99131.93824161311988910933333333233343412322320000000000000000
Other Total Stockholders Equity 364.02364.053364.051364.041360.174837.581835.402835.472829.6091,064.2351,064.2351,063.3651,061.4591,015.0161,514.1971,514.1441,172.332849.368678.336251.034231.77229.993125.568-11.612-27.223-28.986-35.013-35.286-35.471-39.7248.5358.5359.5358.351.5360.616-0.384-7.833182.648183.619181.811180.799181.488181.556130.895132.37133.905132.484132.285132.782132.28132.715133.187132.545126.668126.82127.141128.364127.668128.278593.48592.443
Total Shareholders Equity 5,043.6044,932.8184,906.1054,979.7424,948.0895,429.0015,317.3525,316.1345,118.7555,364.5875,294.3445,205.155,364.7985,342.2745,662.685,631.5534,738.1973,999.713,541.9172,844.0472,699.4042,697.6422,444.0072,249.452,133.7382,133.5042,059.8681,978.2221,907.0371,907.9841,880.9351,802.7931,756.2821,777.1941,702.0041,639.2181,577.0681,543.7521,684.1071,617.7491,555.9241,545.1441,527.411,490.9861,342.7021,344.5641,287.6781,237.691,231.1781,227.1981,206.311,151.071,138.7431,131.9641,047.7721,014.8976.624981.414949.356934.607885.62842.773
Total Equity 5,043.6044,932.8184,906.1054,979.7424,948.0895,429.0015,317.3525,316.1345,118.7555,364.5875,294.3445,205.155,364.7985,342.2745,662.685,631.5534,738.1973,999.713,541.9172,844.0472,699.4042,697.6422,444.0072,249.452,133.7382,133.5042,059.8681,978.2221,907.0371,907.9841,880.9351,802.7931,756.2821,777.1941,702.0041,639.2181,577.0681,543.7521,684.1071,617.7491,555.9241,545.1441,527.411,490.9861,342.7021,344.5641,287.6781,237.691,231.1781,227.1981,206.311,151.071,138.7431,131.9641,047.7721,014.8976.624981.414949.356934.607885.62842.773
Total Liabilities & Shareholders Equity 15,807.55815,382.14213,967.74315,039.75714,246.86915,178.66313,652.57414,354.31613,336.79214,060.83112,712.43412,994.412,639.31812,452.18412,640.92213,123.54613,080.24913,600.0779,321.5948,887.8288,371.6238,848.067,082.6817,061.7765,971.9556,056.7725,409.6165,666.7755,267.4725,566.0774,993.3445,079.4114,734.8764,969.0864,380.1434,555.3074,167.8294,327.1233,391.3353,582.3813,171.9583,228.3752,818.6642,915.9082,660.542,837.6122,497.6072,728.2582,501.7442,628.8412,430.3482,546.6792,471.7692,658.2282,242.4412,074.7741,884.6061,999.7251,606.4271,755.011,695.2781,587.149