Tokyo Rakutenchi Co.,Ltd. (8842.T) - Balance Sheet Statement

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8842.T
Financials

6700 (JPY) • At close April 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,747.904	3,251.844	2,175.215	1,351.364	2,878.208	2,226.697	6,317.946	3,445.523	3,404.21	1,437.396	1,768.81	1,469.936	1,767.521	1,242.783	1,869.677	1,604.485
Short Term Investments Numbers are in millions	0	788.149	905.961	896.872	868.261	857.634	845.997	833.502	837.343	100	1,063.365	3,368.718	2,470.475	1,369.169	4,067.026	3,770.968
Cash and Short Term Investments Numbers are in millions	1,747.904	4,039.993	3,081.176	2,248.236	3,746.469	3,084.331	7,163.943	4,279.025	4,241.553	1,537.396	2,832.175	4,838.654	4,237.996	2,611.952	5,936.703	5,375.453
Net Receivables Numbers are in millions	1,142.863	1,147.32	1,177.861	1,043.628	1,128.159	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-788.149	-805.961	-795.726	-768.227	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	248.298	220.311	266.935	229.91	257.144	732.036	271.091	224.469	801.841	145.388	142.549	229.899	715.585	798.363	177.45	181.714
Total Current Assets Numbers are in millions	3,139.065	4,619.475	3,720.011	2,726.048	4,363.545	4,196.17	7,766.9	4,837.599	5,468.055	1,965.201	3,275.752	5,452.194	5,321.774	3,998.461	6,723.652	6,106.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,113.401	27,926.182	28,873.009	28,615.116	30,377.177	31,613.298	30,571.138	29,569.507	30,476.823	26,581.853	24,785.092	22,771.276	23,344.385	23,975.054	20,755.554	20,423.238
Goodwill Numbers are in millions	0	0.82	0.649	0.952	0.193	0.145	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	273	277	279	287	301	0	309.627	322.33	302.407	283.71	302.983	257.12	242.213	228.04	230.919
Goodwill and Intangible Assets Numbers are in millions	279.81	273.82	277.649	279.952	287.193	301.145	299.702	309.627	322.33	302.407	283.71	302.983	257.12	242.213	228.04	230.919
Long Term Investments Numbers are in millions	9,753.195	9,909	9,458	8,899	8,915	8,670	6,847.119	5,999.673	5,664.642	5,586.113	3,749.745	874.866	1,211.548	2,939.299	859.44	2,538.719
Tax Assets Numbers are in millions	94.313	91.756	96.855	84.023	103.443	100.106	107.559	113.257	51.877	45.343	50.132	57.418	397.544	391.954	269.662	200.341
Other Non-Current Assets Numbers are in millions	311.434	-0.061	-0.039	0.033	0.075	-0.004	1,408.263	1,476.773	1,490.402	758.449	1,761.563	4,101.452	3,372.176	2,821.532	6,273.026	5,557.579
Total Non-Current Assets Numbers are in millions	38,552.153	38,200.697	38,705.474	37,878.124	39,682.888	40,684.545	39,233.781	37,468.837	38,006.074	33,274.165	30,630.242	28,107.995	28,582.773	30,370.052	28,385.722	28,950.796
Total Assets Numbers are in millions	41,691.218	42,820.175	42,425.489	40,604.176	44,046.436	44,880.718	47,000.681	42,306.437	43,474.129	35,239.366	33,905.994	33,560.189	33,904.547	34,368.513	35,109.374	35,057.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	306.368	384.058	364.539	306.625	474.776	477.456	366.258	1,028.987	1,244.94	731.181	509.152	619.9	1,198.674	574.342	662.625	564.647
Short Term Debt Numbers are in millions	956.5	1,014	1,744.913	1,708.536	1,708.536	1,708.536	1,708.536	994.536	994.536	4.536	4.536	4.536	3.024	0	0	0
Tax Payables Numbers are in millions	96.133	419.385	99.827	56.989	487.967	39.519	360.651	216.877	217.064	419.384	279.825	223.773	19.755	378.103	272.008	541.796
Deferred Revenue Numbers are in millions	135.263	1,125.603	507.885	770.143	1,464.912	1,266.921	790.022	307.915	289.7	497.797	453.983	617.494	413.988	0	0	0
Other Current Liabilities Numbers are in millions	1,555.763	913.02	1,275.542	1,019.598	904.267	897.52	2,410.951	1,190.434	1,407.202	1,111.162	1,024.074	1,081.301	1,111.248	2,207.374	2,135.345	1,947.158
Total Current Liabilities Numbers are in millions	2,953.894	3,436.681	3,892.879	3,804.902	4,552.491	4,350.433	5,275.767	3,521.872	3,936.378	2,344.676	1,991.745	2,323.231	2,726.934	2,781.716	2,797.97	2,511.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,875	2,831.5	3,845.5	2,814.815	4,522.973	6,231.509	7,940.045	4,708.081	5,702.617	27.153	31.689	36.225	26.523	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,224.572	1,228.101	1,224.38	1,204.83	1,263.043	1,301.601	1,285.568	1,249.31	1,187.607	1,079.444	970.718	988.944	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,229.862	1,249.601	913.028	674.657	827.615	901.791	761.151	610.389	574.982	438.202	197.728	14.264	5.295	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,944.636	1,658.22	1,624.498	1,548.132	1,602.987	1,669.323	1,430.254	3,153.071	3,610.539	3,807.599	4,283.876	4,561.559	5,090.316	6,230.065	6,671.027	7,292.853
Total Non-Current Liabilities Numbers are in millions	6,049.498	6,963.893	7,611.127	6,261.984	8,158.405	10,065.666	11,433.051	9,757.109	11,137.448	5,460.561	5,592.737	5,582.766	6,111.078	6,230.065	6,671.027	7,292.853
Total Liabilities Numbers are in millions	9,003.392	10,400.574	11,504.006	10,066.886	12,710.896	14,416.099	16,708.818	13,278.981	15,073.826	7,805.237	7,584.482	7,905.997	8,838.012	9,011.781	9,468.997	9,804.658
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	0	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035	3,046.035
Retained Earnings Numbers are in millions	23,492.688	24,542.662	23,371.464	23,337.104	24,106.153	23,308.092	23,381.598	22,577.494	22,115.114	21,658.953	21,043.549	20,700.387	20,520.22	20,768.165	20,364.849	19,920.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,472.717	3,442.455	3,130.476	2,778.835	2,806.776	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,676.385	1,388.449	1,373.508	1,375.316	1,376.576	4,110.492	6,910.265	3,403.927	3,239.154	2,729.141	2,231.928	1,907.77	1,500.28	1,542.532	2,229.493	2,286.786
Total Shareholders Equity Numbers are in millions	32,687.825	32,419.601	30,921.483	30,537.29	31,335.54	30,464.619	30,291.863	29,027.456	28,400.303	27,434.129	26,321.512	25,654.192	25,066.535	25,356.732	25,640.377	25,252.822
Total Equity Numbers are in millions	32,687.825	32,419.601	30,921.483	30,537.29	31,335.54	30,464.619	30,291.863	29,027.456	28,400.303	27,434.129	26,321.512	25,654.192	25,066.535	25,356.732	25,640.377	25,252.822
Total Liabilities & Shareholders Equity Numbers are in millions	41,691.218	42,820.175	42,425.489	40,604.176	44,046.436	44,880.718	47,000.681	42,306.437	43,474.129	35,239.366	33,905.994	33,560.189	33,904.547	34,368.513	35,109.374	35,057.48

Tokyo Rakutenchi Co.,Ltd.

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