Rakus Co., Ltd.
TSE:3923.T
2018.5 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 2 | 0 | -898 | -651.011 | -348.984 | -355 | -256.844 | -302.066 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 5,684 | 4,073 | 3,093 | 2,310 | 1,675.187 | 1,254.301 | 959.56 | 711.094 | 552.268 | 477.21 | 346 |
| Inventory
| 0 | 13 | 11 | 0.688 | 3.994 | 4.843 | 5.737 | 2.933 | 10.852 | 4.762 | 9 |
| Other Current Assets
| 451 | 416 | 454 | 234.038 | 238.044 | 173.453 | 273.667 | 155.936 | 142.187 | 119.349 | 89 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 2,114 | 30 | 96 | 173.115 | 257.746 | 319.015 | 376.841 | 26.248 | 16.37 | 5.106 | 3 |
| Goodwill and Intangible Assets
| 3,810 | 494 | 723 | 964.795 | 1,213.222 | 1,438.287 | 1,659.909 | 26.248 | 16.37 | 5.106 | 3 |
| Long Term Investments
| 441 | 1,046 | 950 | 652 | 391 | 395 | 296.844 | 342.066 | 97.335 | 83.929 | 91 |
| Tax Assets
| 1,180 | 930 | 685 | 543.375 | 402.276 | 319.221 | 159.951 | 130.041 | 115.979 | 105.399 | 0 |
| Other Non-Current Assets
| 1,197 | 31 | 34 | 0.129 | -0.039 | 0.039 | 0.956 | 0.872 | 1.01 | 1.369 | 140 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3 | 3 | 1 | 0 | 0.194 | 0.198 | 0.237 | 0.217 | 0.22 | 0.272 | 5 |
| Short Term Debt
| -1,368 | -1,129 | -661 | 0 | 3.335 | 0 | 10.404 | 25.008 | 0 | 0 | 0 |
| Tax Payables
| 1,221 | 1,091 | 314 | 1,811.65 | 492.971 | 378.225 | 421.564 | 263.958 | 338.064 | 111.222 | 0 |
| Deferred Revenue
| 901 | 4,238 | 2,902 | 0 | 1,727.207 | 0 | 1,349.793 | 836.854 | 118.932 | 0 | 0 |
| Other Current Liabilities
| 4,493 | 2,664 | 2,109 | 1,794.596 | 1,277.14 | 1,057.806 | 985.93 | 598.23 | 403.001 | 466.467 | 572 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 216 | 32 | 36 | 0 | 0 | 0 | 0 | 10.404 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128 | 0 | 0 | 14.007 | 50.217 | 87.316 | 123.083 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169 | 147 | 70 | 8.832 | 22.723 | 25.75 | 28.902 | 0 | 0 | 3.408 | 0 |
| Total Non-Current Liabilities
| 513 | 179 | 106 | 22.839 | 72.94 | 113.066 | 151.985 | 10.404 | 0 | 3.408 | 0 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 9,533 | 8,605 | 0.666 | 3.977 | 2.84 | 2.529 | 0 | 0 | 0 | 0 |
| Common Stock
| 378 | 378 | 378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 378.378 | 149.85 | 149 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -18 | 14 | 12 | -0.666 | -3.977 | -2.84 | -2.529 | 0.388 | 1.835 | 8 | 36 |
| Other Total Stockholders Equity
| 307 | 308 | 309 | 307.307 | 307.624 | 302.062 | 302.75 | 307.954 | 309.863 | 79.5 | 79 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |