rakumo Inc.
TSE:4060.T
915 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,888.966 | 1,435.554 | 1,291.24 | 1,037.86 | 332.795 | 247.394 |
| Short Term Investments
| -12.164 | 51.497 | 51.446 | 50.446 | 50.471 | 50.475 |
| Cash and Short Term Investments
| 1,888.966 | 1,435.554 | 1,291.24 | 1,037.86 | 332.795 | 247.394 |
| Net Receivables
| 49.899 | 47.374 | 40.899 | 33.53 | 65.92 | 50.553 |
| Inventory
| 0.531 | 0.535 | 0.217 | 1.21 | 0.173 | 0.608 |
| Other Current Assets
| 46.423 | 44.604 | 39.109 | 35.109 | 4.226 | 2.22 |
| Total Current Assets
| 1,985.819 | 1,528.067 | 1,371.465 | 1,107.709 | 403.114 | 300.775 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 22.319 | 20.084 | 22.072 | 23.089 | 27.022 | 33.761 |
| Goodwill
| 290.049 | 84.794 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 283.217 | 66.557 | 54.39 | 75.004 | 60.301 | 98.347 |
| Goodwill and Intangible Assets
| 573.266 | 151.351 | 54.39 | 75.004 | 60.301 | 98.347 |
| Long Term Investments
| 29.841 | 9.284 | 25 | 27 | 23.918 | 23.918 |
| Tax Assets
| 31.379 | 43.897 | 44.54 | 18.558 | 0.065 | 0.026 |
| Other Non-Current Assets
| 27.79 | 23.918 | -0.382 | -0.318 | 0.7 | 2.003 |
| Total Non-Current Assets
| 684.595 | 248.534 | 145.62 | 143.333 | 112.006 | 158.055 |
| Total Assets
| 2,670.417 | 1,776.603 | 1,517.087 | 1,251.044 | 515.122 | 458.833 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 43.902 | 33.885 | 26.089 | 21.926 | 17.672 | 13.436 |
| Short Term Debt
| 10 | 40 | 14.982 | 20.004 | 20.449 | 23.185 |
| Tax Payables
| 65.361 | 23.92 | 30.195 | 15.326 | 0.913 | 1.273 |
| Deferred Revenue
| 593.642 | 433.954 | 399.998 | 347.891 | 273.78 | 1.273 |
| Other Current Liabilities
| 85.745 | 96.075 | 59.031 | 67.936 | 49.875 | 268.172 |
| Total Current Liabilities
| 733.289 | 603.914 | 500.1 | 457.757 | 361.776 | 306.066 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 500 | 10 | 50 | 64.982 | 84.986 | 105.435 |
| Deferred Revenue Non-Current
| 11.205 | -1.722 | -1.899 | 0 | 10.216 | 10.162 |
| Deferred Tax Liabilities Non-Current
| 59.394 | 1.722 | 1.899 | 0 | 2.545 | 2.744 |
| Other Non-Current Liabilities
| 1.341 | 10.2 | 19.037 | 11.15 | 0.968 | 1.101 |
| Total Non-Current Liabilities
| 571.94 | 20.2 | 69.037 | 76.132 | 98.715 | 119.442 |
| Total Liabilities
| 1,305.229 | 624.114 | 569.137 | 533.889 | 460.491 | 425.508 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 3.444 | 0.504 | 0.354 |
| Common Stock
| 392.469 | 390.235 | 385.26 | 369.121 | 99 | 99 |
| Retained Earnings
| 591.243 | 394.808 | 210.255 | 21.507 | -103.715 | -65.321 |
| Accumulated Other Comprehensive Income/Loss
| 28.325 | 16.473 | 6.437 | -3.444 | -0.504 | -0.354 |
| Other Total Stockholders Equity
| 353.151 | 350.973 | 345.998 | 326.527 | 59.346 | -0.354 |
| Total Shareholders Equity
| 1,365.188 | 1,152.489 | 947.95 | 717.155 | 54.631 | 33.325 |
| Total Equity
| 1,365.188 | 1,152.489 | 947.95 | 717.155 | 54.631 | 33.325 |
| Total Liabilities & Shareholders Equity
| 2,670.417 | 1,776.603 | 1,517.087 | 1,251.044 | 515.122 | 458.833 |