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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,448 | 15,956 | 17,014 | 18,584 | 12,536 | 10,223 | 14,644 | 13,917 | 14,598 | 14,453 | 13,682 | 10,027.847 | 12,471.193 | 12,318.85 | 13,447.522 | 12,904.761 | 12,633.338 | 14,205.84 | 15,451.377 | 14,917.167 | 15,134.716 | 10,691.736 | 5,904.84 | 6,032.342 | 5,902.422 | 6,050.154 | 6,366.217 | 2,796.961 | 2,744.719 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 0 | -27 | -56 | -83 | -116 | -140 | -202 | -267.012 | 0 | 0 | 200.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.19 | -242.217 | -184.833 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,458 | 15,956 | 17,014 | 18,584 | 12,536 | 10,223 | 14,644 | 13,917 | 14,598 | 14,453 | 13,682 | 10,027.847 | 12,471.193 | 12,318.85 | 13,447.522 | 12,904.761 | 12,633.338 | 14,205.84 | 15,451.377 | 14,917.167 | 15,134.716 | 10,691.736 | 5,904.84 | 6,032.342 | 5,902.422 | 6,050.154 | 6,366.217 | 2,796.961 | 2,744.719 |
| Net Receivables
| 5,244 | 6,029 | 5,770 | 5,025 | 4,954 | 4,896 | 4,718 | 4,813 | 4,093 | 4,421 | 4,903 | 4,431.34 | 3,153.942 | 3,522.973 | 2,953.865 | 3,404.462 | 2,619.08 | 2,476.984 | 2,191.992 | 1,630.181 | 2,240.552 | 2,152.795 | 1,910.09 | 1,786.281 | 1,385.402 | 0 | 1,139.708 | 1,019.16 | 0 |
| Inventory
| 842 | 819 | 804 | 700 | 681 | 657 | 295 | 345 | 251 | 206 | 209 | 242.18 | 4.846 | 3.05 | 5.396 | 3.367 | 42.354 | 29.984 | 36.983 | 39.329 | 14.963 | 20.015 | 4.945 | 4.128 | 7.756 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,160 | 1,625 | 1,393 | 1,131 | 1,413 | 1,248 | 932 | 896 | 849 | 904 | 866 | 712.675 | 678.498 | 633.735 | 509.575 | 525.647 | 518.548 | 2,885.435 | 342.921 | 392.219 | 416.64 | 256.725 | 161.967 | 244.69 | 293.834 | 1,739.544 | 174.895 | 66.884 | 835.734 |
| Total Current Assets
| 21,704 | 24,429 | 24,981 | 25,440 | 19,584 | 17,024 | 20,589 | 19,971 | 19,791 | 19,984 | 19,660 | 15,414.042 | 16,308.479 | 16,478.608 | 16,916.358 | 16,838.237 | 15,813.32 | 17,121.259 | 18,023.273 | 16,978.896 | 17,806.871 | 13,121.271 | 7,981.842 | 8,067.441 | 7,589.414 | 7,789.698 | 7,680.82 | 3,883.005 | 3,580.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,363 | 1,602 | 1,328 | 1,007 | 1,022 | 1,113 | 294 | 303 | 328 | 347 | 373 | 399.441 | 406.904 | 432.273 | 456.904 | 482.933 | 506.63 | 528.021 | 553.99 | 596.651 | 621.532 | 647.714 | 654.023 | 654.064 | 675.971 | 689.534 | 713.049 | 734.389 | 758.432 |
| Goodwill
| 7,231 | 7,446 | 7,730 | 6,810 | 6,799 | 7,004 | 4,212 | 4,336 | 4,460 | 4,584 | 4,708 | 4,832.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 754 | 637 | 594 | 602 | 592 | 597 | 413 | 411 | 404 | 398 | 500 | 505.429 | 380.494 | 380.052 | 370.543 | 363.41 | 352.465 | 352.949 | 345.285 | 301.363 | 243.782 | 212.169 | 172.872 | 148.141 | 112.709 | 79.91 | 54.188 | 54.287 | 58.35 |
| Goodwill and Intangible Assets
| 7,985 | 8,083 | 8,324 | 7,412 | 7,391 | 7,601 | 4,625 | 4,747 | 4,864 | 4,982 | 5,208 | 5,337.444 | 380.494 | 380.052 | 370.543 | 363.41 | 352.465 | 352.949 | 345.285 | 301.363 | 243.782 | 212.169 | 172.872 | 148.141 | 112.709 | 79.91 | 54.188 | 54.287 | 58.35 |
| Long Term Investments
| 7,951 | 7,898 | 7,978 | 7,815 | 7,774 | 7,824 | 6,533 | 2,939 | 3,036 | 3,026 | 2,271 | 2,443.588 | 3,973.28 | 3,974.663 | 3,651.064 | 3,623.639 | 3,612.559 | 1,628.125 | 155.939 | 129.549 | 128.679 | 128.272 | 128.352 | 355.853 | 362.2 | 343.856 | 154.888 | 0 | 0 |
| Tax Assets
| 192 | 215 | 217 | 224 | 256 | 266 | 194 | 565 | 664 | 758 | 968 | 214.648 | 213.151 | 150.297 | 157.803 | -3,623.639 | -3,612.559 | -1,628.125 | -155.939 | -129.549 | -128.679 | 76.325 | 74.144 | 65.882 | 66.092 | 56.749 | -154.888 | 0 | 0 |
| Other Non-Current Assets
| 1,289 | 1,219 | 1,035 | 741 | 675 | 663 | 427 | 368 | 168 | 172 | 151 | 155.159 | 479.108 | 294.908 | 363.595 | 4,075.141 | 4,143.865 | 1,903.393 | 457.266 | 460.288 | 507.915 | 219.574 | 235.071 | 0.001 | 0.002 | 0.002 | 339.825 | 399.217 | 397.573 |
| Total Non-Current Assets
| 19,780 | 18,802 | 18,882 | 17,199 | 17,118 | 17,467 | 12,073 | 8,922 | 9,060 | 9,285 | 8,971 | 8,550.28 | 5,452.937 | 5,232.193 | 4,999.909 | 4,921.484 | 5,002.96 | 2,784.363 | 1,356.541 | 1,358.302 | 1,373.229 | 1,284.054 | 1,264.462 | 1,223.941 | 1,216.974 | 1,170.051 | 1,107.062 | 1,187.893 | 1,214.355 |
| Total Assets
| 41,484 | 43,231 | 43,863 | 42,639 | 36,702 | 34,494 | 32,665 | 28,896 | 28,855 | 29,273 | 28,633 | 23,964.325 | 21,761.419 | 21,710.804 | 21,916.271 | 21,759.724 | 20,816.283 | 19,905.625 | 19,379.817 | 18,337.201 | 19,180.101 | 14,405.329 | 9,246.306 | 9,291.384 | 8,806.39 | 8,959.752 | 8,787.883 | 5,070.901 | 4,794.81 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,345 | 4,016 | 3,825 | 3,367 | 3,377 | 3,310 | 3,299 | 3,007 | 2,914 | 3,294 | 3,234 | 2,836.273 | 2,161.504 | 2,678.784 | 2,347.182 | 2,582.657 | 2,037.032 | 1,896.562 | 1,654.786 | 1,223.354 | 1,635.794 | 1,618.121 | 1,458.493 | 1,362.336 | 1,008.756 | 1,080.302 | 907.003 | 828.411 | 607.905 |
| Short Term Debt
| 6,343 | 9,150 | 7,793 | 9,347 | 2,587 | 2,404 | 2,447 | 2,495 | 2,480 | 2,480 | 2,495 | 2,573.114 | 1,582.664 | 1,582.664 | 1,287.22 | 975.054 | 535.888 | 40 | 40 | 40 | 102 | 270.128 | 312.832 | 429.98 | 468.908 | 453.21 | 451.424 | 453.054 | 489.999 |
| Tax Payables
| 0 | 0 | 924 | 195 | 469 | 497 | 1,048 | 1,007 | 1,008 | 846 | 501 | 209.417 | 174.134 | 113.867 | 423.191 | 372.256 | 242.302 | 117.736 | 94.617 | 32.484 | 44.731 | 52.581 | 103.531 | 77.843 | 60.716 | 35.375 | 171.626 | 102.433 | 59.269 |
| Deferred Revenue
| 602 | 0 | 591 | 399 | 363 | 2,704 | 2,443 | 2,187 | 2,057 | 1,969 | 1,966 | 1,470.615 | 1,377.747 | 1,036.988 | 1,316.637 | 1,029.664 | 890.438 | 786.296 | 665.685 | 349.55 | 513.64 | 615.966 | 477.075 | 523.732 | 423.903 | 453.819 | 448.535 | 336.869 | 258.188 |
| Other Current Liabilities
| 4,217 | 4,212 | 3,256 | 2,865 | 2,307 | 2,449 | 1,338 | 1,212 | 969 | 1,019 | 1,453 | 1,199.406 | 1,146.259 | 892.309 | 1,010.68 | 710.608 | 718.091 | 740.52 | 616.342 | 354.18 | 518.877 | 605.424 | 457.962 | 523.897 | 421.329 | 469.374 | 316.715 | 275.321 | 232.831 |
| Total Current Liabilities
| 14,507 | 17,378 | 17,983 | 16,173 | 9,103 | 9,145 | 8,292 | 7,829 | 7,506 | 7,782 | 7,774 | 6,943.144 | 5,169.042 | 5,368.629 | 5,068.273 | 4,640.575 | 3,533.313 | 2,794.818 | 2,405.745 | 1,650.018 | 2,301.402 | 2,546.254 | 2,332.818 | 2,394.056 | 1,959.709 | 2,038.261 | 1,846.768 | 1,659.219 | 1,390.004 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 8,787 | 8,556 | 9,006 | 9,591 | 10,572 | 9,088 | 9,464 | 10,088 | 10,594 | 10,933 | 11,440 | 8,442.957 | 7,949.781 | 8,264.447 | 8,746.113 | 9,060.779 | 9,542.445 | 10,040.833 | 10,043.333 | 10,045.833 | 9,944.229 | 5,000 | 0 | 0 | 0 | 90.128 | 132.832 | 207.63 | 248.908 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -4 | 0 | 114 | 105 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -23.909 | 105.083 | 104.887 | 104.69 | 104.495 | 104.3 | 104.104 | 0 | 0 | 0 | 0 | 0 | 102.943 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,029 | 0 | 1,084 | 1,287 | 1,109 | 952 | 892 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 23.909 | 22.954 | 23.508 | 24.111 | 24.714 | 25.316 | 25.919 | 0 | 0 | 0 | 0 | 0 | 29.541 | 0 | 0 |
| Other Non-Current Liabilities
| 110 | 1,180 | 112 | 0 | 114 | 5 | 4 | 108 | 108 | 107 | 107 | 105.876 | 105.676 | 105.478 | 105.281 | 0.003 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 103.91 | 103.718 | 103.525 | 103.331 | 103.138 | 0.002 | 102.752 | 102.56 |
| Total Non-Current Liabilities
| 9,926 | 9,736 | 10,202 | 10,878 | 11,795 | 10,159 | 10,465 | 10,196 | 10,702 | 11,040 | 11,547 | 8,548.833 | 8,055.457 | 8,369.925 | 8,851.394 | 9,188.819 | 9,670.843 | 10,169.635 | 10,172.544 | 10,175.45 | 10,178.357 | 5,103.91 | 103.718 | 103.525 | 103.331 | 193.266 | 265.318 | 310.382 | 351.468 |
| Total Liabilities
| 24,433 | 27,114 | 28,185 | 27,051 | 20,898 | 19,304 | 18,757 | 18,025 | 18,208 | 18,822 | 19,321 | 15,491.977 | 13,224.499 | 13,738.554 | 13,919.667 | 13,829.394 | 13,204.156 | 12,964.453 | 12,578.289 | 11,825.468 | 12,479.759 | 7,650.164 | 2,436.536 | 2,497.581 | 2,063.04 | 2,231.527 | 2,112.086 | 1,969.601 | 1,741.472 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.506 | 0 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,883 | 2,805 | 2,798 | 2,780 | 2,768 | 2,757 | 2,742 | 2,733 | 2,726 | 2,694 | 2,694 | 2,670.082 | 2,658.493 | 2,464.625 | 2,452.848 | 2,434.927 | 2,422.939 | 2,163.236 | 2,152.347 | 2,129.874 | 2,124.738 | 1,962.209 | 1,958.453 | 1,945.833 | 1,945.771 | 1,934.871 | 1,926.045 | 188.598 | 188.598 |
| Retained Earnings
| 5,345 | 3,992 | 3,659 | 3,645 | 3,319 | 2,781 | 1,540 | 1,636 | 1,538 | 1,209 | 165 | -518.484 | -325.378 | -390.852 | -249.073 | -68.868 | -284.296 | -366.539 | -409.078 | -547.599 | -363.096 | 27.648 | 85.057 | 91.437 | 36.623 | 16.155 | 15.459 | -84.173 | -132.135 |
| Accumulated Other Comprehensive Income/Loss
| 4,607 | 4,707 | 0 | 4,478 | 4,402 | 4,308 | 4,377 | 1,261 | 1,149 | 1,047 | 952 | 844.187 | 726.844 | 627.372 | 533.127 | 322.255 | 243.457 | 174.149 | 98.822 | -7.506 | 6.723 | -4.139 | 0.57 | 0 | 0 | 6,675.797 | 0.91 | 0 | 0 |
| Other Total Stockholders Equity
| 4,214 | 4,613 | 9,221 | 4,592 | 5,279 | 9,572 | 5,249 | 5,241 | 5,234 | 5,501 | 5,501 | 6,320.75 | 5,476.961 | 5,271.105 | 5,259.702 | 5,242.016 | 5,473.484 | 5,144.475 | 4,959.437 | 4,921.952 | 4,938.7 | 4,761.169 | 4,765.69 | 4,756.533 | 4,760.956 | 4,742.21 | 4,733.383 | 2,995.937 | 2,996.875 |
| Total Shareholders Equity
| 17,049 | 16,117 | 15,678 | 15,495 | 15,768 | 15,110 | 13,908 | 10,871 | 10,647 | 10,451 | 9,312 | 8,472.348 | 8,536.92 | 7,972.25 | 7,996.604 | 7,930.33 | 7,612.127 | 6,941.172 | 6,801.528 | 6,511.733 | 6,700.342 | 6,755.165 | 6,809.77 | 6,793.803 | 6,743.35 | 6,728.225 | 6,675.797 | 3,101.3 | 3,053.338 |
| Total Equity
| 17,049 | 16,117 | 15,678 | 15,587 | 15,800 | 15,190 | 13,908 | 10,871 | 10,647 | 10,451 | 9,312 | 8,472.348 | 8,536.92 | 7,972.25 | 7,996.604 | 7,930.33 | 7,612.127 | 6,941.172 | 6,801.528 | 6,511.733 | 6,700.342 | 6,755.165 | 6,809.77 | 6,793.803 | 6,743.35 | 6,728.225 | 6,675.797 | 3,101.3 | 3,053.338 |
| Total Liabilities & Shareholders Equity
| 41,482 | 43,231 | 43,863 | 42,638 | 36,698 | 34,494 | 32,665 | 28,896 | 28,855 | 29,273 | 28,633 | 23,964.325 | 21,761.419 | 21,710.804 | 21,916.271 | 21,759.724 | 20,816.283 | 19,905.625 | 19,379.817 | 18,337.201 | 19,180.101 | 14,405.329 | 9,246.306 | 9,291.384 | 8,806.39 | 8,959.752 | 8,787.883 | 5,070.901 | 4,794.81 |