Raksul Inc. (4384.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,644,000
13,682,000
13,447,522
15,451,377
Total cash
14,644,000
13,682,000
13,447,522
15,451,377
Net receivables
4,718,000
4,903,000
2,946,138
2,180,177
Inventory
295,000
209,000
5,396
36,983
Other current assets
383,000
283,000
168,586
166,063
Total current assets
20,589,000
19,660,000
16,916,358
18,023,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072,000
1,070,000
1,038,856
1,031,055
Accumulated depreciation
-778,000
-697,000
-581,951
-477,064
Net property, plant and equipment
294,000
373,000
456,904
553,990
Goodwill
4,212,000
4,708,000
-
-
Intangible assets
413,000
500,000
370,543
345,285
Other long-term assets
427,000
151,000
-
-
Total non-current assets
12,073,000
8,971,000
4,999,909
1,356,541
Total assets
32,665,000
28,633,000
21,916,271
19,379,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,447,000
2,495,000
1,287,220
40,000
Accounts payable
3,299,000
3,234,000
2,347,182
1,654,786
Other current liabilities
103,000
79,000
117,234
45,274
Total current liabilities
8,292,000
7,774,000
5,068,273
2,405,745
Non-current liabilities
Long-term debt
9,464,000
11,440,000
8,746,113
10,043,333
Deferred tax liabilities
892,000
0
-
24,714
Other long-term liabilities
4,000
1,000
1
2
Total non-current liabilities
10,465,000
11,547,000
8,851,394
10,172,544
Total liabilities
18,757,000
19,321,000
13,919,667
12,578,289
Stockholders' equity
Common stock
2,742,000
2,694,000
2,452,848
2,152,347
Retained earnings
1,540,000
165,000
-249,073
-409,078
Total stockholders' equity
13,908,000
9,312,000
7,996,604
6,801,528
Total liabilities and stockholders' equity
32,665,000
28,633,000
21,916,271
19,379,817
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