Raksul Inc.
TSE:4384.T
1182 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 17,014 | 14,644 | 13,682 | 13,447.522 | 15,451.377 | 5,904.84 | 6,366.217 | 3,025.445 | 1,844.908 |
| Short Term Investments
| 0 | -56 | -202 | 200.072 | 200.068 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17,014 | 14,644 | 13,682 | 13,447.522 | 15,451.377 | 5,904.84 | 6,366.217 | 3,025.445 | 1,844.908 |
| Net Receivables
| 5,770 | 4,718 | 4,903 | 2,953.865 | 2,191.992 | 1,910.09 | 1,139.708 | 745.403 | 563.957 |
| Inventory
| 804 | 295 | 209 | 5.396 | 36.983 | 4.945 | 0 | 0 | 45.554 |
| Other Current Assets
| 1,393 | 932 | 866 | 509.575 | 342.921 | 161.967 | 92.42 | 61.652 | 83.05 |
| Total Current Assets
| 24,981 | 20,589 | 19,660 | 16,916.358 | 18,023.273 | 7,981.842 | 7,680.82 | 3,832.5 | 2,491.915 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,328 | 294 | 373 | 456.904 | 553.99 | 654.023 | 713.049 | 664.07 | 733.157 |
| Goodwill
| 7,730 | 4,212 | 4,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 594 | 413 | 500 | 370.543 | 345.285 | 172.872 | 54.188 | 66.601 | 18.861 |
| Goodwill and Intangible Assets
| 8,324 | 4,625 | 5,208 | 370.543 | 345.285 | 172.872 | 54.188 | 66.601 | 18.861 |
| Long Term Investments
| 7,978 | 6,533 | 2,271 | 3,651.064 | 155.939 | 128.352 | 154.888 | 172.44 | 157.959 |
| Tax Assets
| 217 | 194 | 968 | 157.803 | -155.939 | 74.144 | 82.474 | -172.44 | -157.959 |
| Other Non-Current Assets
| 1,035 | 427 | 151 | 363.595 | 457.266 | 235.071 | 102.463 | 306.589 | 291.32 |
| Total Non-Current Assets
| 18,882 | 12,073 | 8,971 | 4,999.909 | 1,356.541 | 1,264.462 | 1,107.062 | 1,037.26 | 1,043.338 |
| Total Assets
| 43,863 | 32,665 | 28,633 | 21,916.271 | 19,379.817 | 9,246.306 | 8,787.883 | 4,869.763 | 3,535.257 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,825 | 3,299 | 3,234 | 2,347.182 | 1,654.786 | 1,458.493 | 907.003 | 597.255 | 462.494 |
| Short Term Debt
| 9,387 | 2,447 | 2,495 | 1,287.22 | 40 | 312.832 | 451.424 | 488.635 | 457.711 |
| Tax Payables
| 924 | 1,048 | 501 | 423.191 | 94.617 | 103.531 | 171.626 | 2.765 | 14.491 |
| Deferred Revenue
| 591 | 2,443 | 1,966 | 1,316.637 | 665.685 | 477.075 | 448.535 | 385.753 | 283.407 |
| Other Current Liabilities
| 3,256 | 1,338 | 1,453 | 1,010.68 | 616.342 | 457.962 | 316.715 | 407.221 | 289.293 |
| Total Current Liabilities
| 17,983 | 8,292 | 7,774 | 5,068.273 | 2,405.745 | 2,332.818 | 1,846.768 | 1,495.876 | 1,223.989 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 9,006 | 9,464 | 11,440 | 8,746.113 | 10,043.333 | 0 | 132.832 | 364.256 | 176.226 |
| Deferred Revenue Non-Current
| 0 | 105 | -29 | -23.909 | 104.495 | 0 | 102.943 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,084 | 892 | 29 | 23.909 | 24.714 | 27.301 | 29.541 | 0 | 0 |
| Other Non-Current Liabilities
| 112 | 4 | 107 | 105.281 | 0.002 | 76.417 | 0.002 | 0.003 | 0.002 |
| Total Non-Current Liabilities
| 10,202 | 10,465 | 11,547 | 8,851.394 | 10,172.544 | 103.718 | 265.318 | 364.259 | 176.228 |
| Total Liabilities
| 28,185 | 18,757 | 19,321 | 13,919.667 | 12,578.289 | 2,436.536 | 2,112.086 | 1,860.135 | 1,400.217 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,798 | 2,742 | 2,694 | 2,452.848 | 2,152.347 | 1,958.453 | 1,926.045 | 100 | 2,920.556 |
| Retained Earnings
| 3,659 | 1,540 | 165 | -249.073 | -409.078 | 85.057 | 15.459 | -1,175.411 | -3,685.479 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,377 | 952 | 533.127 | 98.822 | 0.57 | 0.91 | 2.292 | 0 |
| Other Total Stockholders Equity
| 9,221 | 5,249 | 5,501 | 5,259.702 | 4,959.437 | 4,765.69 | 4,733.383 | 4,085.039 | 2,899.963 |
| Total Shareholders Equity
| 15,678 | 13,908 | 9,312 | 7,996.604 | 6,801.528 | 6,809.77 | 6,675.797 | 3,009.628 | 2,135.04 |
| Total Equity
| 15,678 | 13,908 | 9,312 | 7,996.604 | 6,801.528 | 6,809.77 | 6,675.797 | 3,009.628 | 2,135.04 |
| Total Liabilities & Shareholders Equity
| 43,863 | 32,665 | 28,633 | 21,916.271 | 19,379.817 | 9,246.306 | 8,787.883 | 4,869.763 | 3,535.257 |