Raksul Inc. (4384.T) - Quarterly Balance Statement

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4384.T
Financials

1340 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q3	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 Numbers are in millions	15,348	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 Numbers are in millions	0	10	0	0	0	0	0	-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 Numbers are in millions	15,348	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 Numbers are in millions	5,781	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	3,549.846	2,969.435	3,420.324	2,634.904	2,489.852	2,203.092	1,666.319	2,295.343	2,220.096	1,990.314	1,880.825	1,450.905	1,402.089	1,139.708	1,019.16	0
Inventory Numbers are in millions	799	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 Numbers are in millions	1,504	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	337.455	174.895	66.884	835.734
Total Current Assets Numbers are in millions	23,432	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 Numbers are in millions	2,471	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 Numbers are in millions	6,956	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 Numbers are in millions	827	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 Numbers are in millions	7,783	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 Numbers are in millions	7,957	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 Numbers are in millions	192	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 Numbers are in millions	1,303	1,289	1,004	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 Numbers are in millions	19,706	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 Numbers are in millions	43,138	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 Numbers are in millions	3,774	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 Numbers are in millions	6,884	6,343	9,150	9,387	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 Numbers are in millions	0	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 Numbers are in millions	592	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 Numbers are in millions	3,378	4,217	4,697	3,256	2,865	2,307	230	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 Numbers are in millions	14,628	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 Numbers are in millions	11,197	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 Numbers are in millions	0	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 Numbers are in millions	1,680	1,029	1,065	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 Numbers are in millions	110	110	110	112	4	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 Numbers are in millions	12,987	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 Numbers are in millions	27,615	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 Numbers are in millions	0	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 Numbers are in millions	2,894	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 Numbers are in millions	5,897	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 Numbers are in millions	4,604	4,607	4,707	4,493	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 Numbers are in millions	2,125	4,214	4,616	9,221	4,592	5,279	5,264	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 Numbers are in millions	15,520	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 Numbers are in millions	15,520	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 Numbers are in millions	43,135	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

Raksul Inc.

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TSE:4384.T