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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,120.734 | 1,914.974 | 1,888.966 | 1,857.662 | 2,158.057 | 1,482.272 | 1,435.554 | 1,437.545 | 1,442.284 | 1,320.154 | 1,291.24 | 1,224.017 | 1,188.282 | 1,037.549 | 1,037.86 | 767.307 | 423.16 | 423 |
| Short Term Investments
| 51.075 | 0.277 | -12.164 | 0.148 | 0.825 | 0.513 | 51.497 | 0.15 | 51.525 | 0.651 | 51.446 | 0.423 | 0.691 | 0.862 | 0 | 0.694 | 0.695 | 0 |
| Cash and Short Term Investments
| 2,171.809 | 1,914.974 | 1,888.966 | 1,857.662 | 2,158.057 | 1,482.272 | 1,435.554 | 1,437.545 | 1,442.284 | 1,320.154 | 1,291.24 | 1,224.017 | 1,188.282 | 1,037.549 | 1,037.86 | 767.307 | 423.16 | 423 |
| Net Receivables
| 40.343 | 57.037 | 49.899 | 49.923 | 37.947 | 49.88 | 47.374 | 39.339 | 45.929 | 41.283 | 40.899 | 38.907 | 31.467 | 44.43 | 33.53 | 38.152 | 25.545 | 25 |
| Inventory
| 0.774 | 0.615 | 0.531 | 0.934 | 0.443 | 0.69 | 0.535 | 0.155 | 0.206 | 0.184 | 0.217 | 0.574 | 0.292 | 0.311 | 1.21 | 0.175 | 0.554 | 0 |
| Other Current Assets
| 54.817 | 45.62 | 46.423 | 70.188 | 52.001 | 41.281 | 44.604 | 43.835 | 54.503 | 36.911 | 39.109 | 39.071 | 42.731 | 30.703 | 35.109 | 43.856 | 40.572 | 41 |
| Total Current Assets
| 2,267.743 | 2,018.246 | 1,985.819 | 1,978.707 | 2,248.448 | 1,574.123 | 1,528.067 | 1,520.874 | 1,542.922 | 1,398.532 | 1,371.465 | 1,302.569 | 1,262.772 | 1,112.993 | 1,107.709 | 849.49 | 489.831 | 489 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 21.499 | 21.677 | 22.319 | 21.966 | 20.668 | 19.615 | 20.084 | 21.109 | 21.393 | 21.6 | 22.072 | 22.399 | 23.506 | 24.65 | 23.089 | 24.001 | 25.196 | 25 |
| Goodwill
| 271.79 | 280.919 | 290.049 | 431.747 | 80.756 | 82.775 | 84.794 | 86.812 | 88.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 285.893 | 288.932 | 283.217 | 77.702 | 73.848 | 70.78 | 66.557 | 62.382 | 60.272 | 57.273 | 54.39 | 83.166 | 81.63 | 78.84 | 75.004 | 74.29 | 71.726 | 71 |
| Goodwill and Intangible Assets
| 557.683 | 569.851 | 573.266 | 509.449 | 154.604 | 153.555 | 151.351 | 149.194 | 149.103 | 57.273 | 54.39 | 83.166 | 81.63 | 78.84 | 75.004 | 74.29 | 71.726 | 71 |
| Long Term Investments
| 0 | 72 | 29.841 | 86 | 72 | 76 | 9.284 | 58 | 62 | 65 | 25 | 53 | 47 | 46 | 27 | 24 | 24 | 24 |
| Tax Assets
| 0 | -71.147 | 31.379 | -86 | -72 | -76 | 43.897 | -58 | -62 | -65 | 44.54 | -53 | -47 | -46 | 18.558 | -24 | -24 | 0 |
| Other Non-Current Assets
| 84.007 | 82.618 | 27.79 | 99.285 | 86.903 | 76.513 | 23.918 | 58.15 | 62.252 | 65.651 | -0.382 | 53.423 | 47.691 | 46.862 | -0.318 | 24.694 | 24.695 | 2 |
| Total Non-Current Assets
| 663.189 | 674.999 | 684.595 | 630.7 | 262.175 | 249.683 | 248.534 | 228.453 | 232.748 | 144.524 | 145.62 | 158.988 | 152.827 | 150.352 | 143.333 | 122.985 | 121.617 | 122 |
| Total Assets
| 2,930.932 | 2,693.245 | 2,670.417 | 2,609.409 | 2,510.625 | 1,823.807 | 1,776.603 | 1,749.328 | 1,775.671 | 1,543.057 | 1,517.087 | 1,461.559 | 1,415.6 | 1,263.346 | 1,251.044 | 972.476 | 611.45 | 611 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 44.659 | 44.072 | 43.902 | 41.88 | 38.819 | 37.667 | 33.885 | 33.675 | 30.799 | 28.643 | 26.089 | 29.838 | 24.436 | 24.69 | 21.926 | 20.528 | 20.408 | 20 |
| Short Term Debt
| 10 | 10 | 10 | -604.394 | -574.472 | -481.172 | 40 | 40 | 86.405 | 49.148 | 14.982 | 19.15 | 20.004 | 20.004 | 20.004 | 20.004 | 20.004 | 20 |
| Tax Payables
| 49.427 | 20.487 | 65.361 | 42.329 | 42.541 | 17.413 | 23.92 | 11.69 | 19.901 | 8.094 | 30.195 | 17.155 | 14.652 | 5.622 | 15.326 | 10.892 | 0.684 | 0 |
| Deferred Revenue
| 674.197 | 526.117 | 593.642 | 604.394 | 574.472 | 481.172 | 433.954 | 508.539 | 520.245 | 384.046 | 399.998 | 419.737 | 443.511 | 335.094 | 347.891 | 359.302 | 343.874 | 0 |
| Other Current Liabilities
| 128.528 | 107.469 | 85.745 | 721.581 | 681.152 | 562.396 | 96.075 | 70.528 | 83.566 | 66.354 | 59.031 | 46.214 | 39.737 | 44.762 | 67.936 | 63.302 | 43.79 | 388 |
| Total Current Liabilities
| 857.384 | 687.658 | 733.289 | 763.461 | 719.971 | 600.063 | 603.914 | 652.742 | 721.015 | 528.191 | 500.1 | 514.939 | 527.688 | 424.55 | 457.757 | 463.136 | 428.076 | 428 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 500 | 500 | 500 | 510 | 510 | 10 | 10 | 10 | 10 | 10 | 50 | 50 | 54.147 | 59.148 | 64.982 | 69.15 | 74.151 | 74 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.205 | 0 | 0 | 0 | -1.722 | 0 | 0 | 0 | -1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 59.394 | 0 | 0 | 0 | 1.722 | 0 | 0 | 0 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85.822 | 77.431 | 1.341 | 11.614 | 10.389 | 9.788 | 10.2 | 12.647 | 14.837 | 16.704 | 19.037 | 11.277 | 11.253 | 11.251 | 11.15 | 13.449 | 13.539 | 13 |
| Total Non-Current Liabilities
| 585.822 | 577.431 | 571.94 | 521.614 | 520.389 | 19.788 | 20.2 | 22.647 | 24.837 | 26.704 | 69.037 | 61.277 | 65.4 | 70.399 | 76.132 | 82.599 | 87.69 | 87 |
| Total Liabilities
| 1,443.206 | 1,265.089 | 1,305.229 | 1,285.075 | 1,240.36 | 619.851 | 624.114 | 675.389 | 745.852 | 554.895 | 569.137 | 576.216 | 593.088 | 494.949 | 533.889 | 545.735 | 515.766 | 515 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 |
| Common Stock
| 394.517 | 392.92 | 392.469 | 391.804 | 391.331 | 390.888 | 390.235 | 385.785 | 385.569 | 385.515 | 385.26 | 378.263 | 378.263 | 372.26 | 369.121 | 252.18 | 99 | 99 |
| Retained Earnings
| 699.817 | 647.671 | 591.243 | 545.049 | 492.748 | 442.869 | 394.808 | 315.098 | 275.749 | 244.163 | 210.255 | 163.595 | 102.276 | 60.374 | 21.507 | -36.359 | -62.282 | -62 |
| Accumulated Other Comprehensive Income/Loss
| 38.191 | 33.963 | 28.325 | 34.995 | 34.118 | 18.573 | 16.473 | 26.533 | 22.194 | 12.231 | 6.437 | 4.428 | 2.86 | 705.37 | -2 | -3 | 0 | 0 |
| Other Total Stockholders Equity
| 355.2 | 353.6 | 353.151 | 352.486 | 352.068 | 351.626 | 350.973 | 346.523 | 346.307 | 346.253 | 345.998 | 339.057 | 339.113 | -369.607 | 326.527 | 210.92 | 58.966 | 59 |
| Total Shareholders Equity
| 1,487.725 | 1,428.154 | 1,365.188 | 1,324.334 | 1,270.265 | 1,203.956 | 1,152.489 | 1,073.939 | 1,029.819 | 988.162 | 947.95 | 885.343 | 822.512 | 768.397 | 717.155 | 426.741 | 95.684 | 96 |
| Total Equity
| 1,487.725 | 1,428.154 | 1,365.188 | 1,324.334 | 1,270.265 | 1,203.956 | 1,152.489 | 1,073.939 | 1,029.819 | 988.162 | 947.95 | 885.343 | 822.512 | 768.397 | 717.155 | 426.741 | 95.684 | 96 |
| Total Liabilities & Shareholders Equity
| 2,930.931 | 2,693.243 | 2,670.417 | 2,609.409 | 2,510.625 | 1,823.807 | 1,776.603 | 1,749.328 | 1,775.671 | 1,543.057 | 1,517.087 | 1,461.559 | 1,415.6 | 1,263.346 | 1,251.044 | 972.476 | 611.45 | 611 |