Consolidated Balance Sheet

RAKUS Co.,Ltd - Filing #7257319

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-429,000,000 JPY
-354,000,000 JPY
Buildings and structures, net
312,000,000 JPY
288,000,000 JPY
Buildings, net
268,000,000 JPY
250,000,000 JPY
Own-used assets
Property, plant and equipment
2,095,000,000 JPY
2,028,000,000 JPY
1,461,000,000 JPY
1,393,000,000 JPY
Accumulated depreciation
-1,954,000,000 JPY
-1,446,000,000 JPY
Intangible assets
Goodwill
1,363,000,000 JPY
JPY
1,363,000,000 JPY
1,363,000,000 JPY
1,227,000,000 JPY
JPY
1,696,000,000 JPY
1,696,000,000 JPY
1,696,000,000 JPY
JPY
Other intangible assets
Intangible assets
3,405,000,000 JPY
3,262,000,000 JPY
3,810,000,000 JPY
36,000,000 JPY
Software
120,000,000 JPY
113,000,000 JPY
46,000,000 JPY
36,000,000 JPY
Investments and other assets
Investment securities
3,877,000,000 JPY
3,877,000,000 JPY
429,000,000 JPY
429,000,000 JPY
Deferred tax assets
1,705,000,000 JPY
1,477,000,000 JPY
1,180,000,000 JPY
1,004,000,000 JPY
Other
74,000,000 JPY
41,000,000 JPY
Distressed receivables
32,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-32,000,000 JPY
-16,000,000 JPY
-15,000,000 JPY
Investments and other assets
6,856,000,000 JPY
8,069,000,000 JPY
2,817,000,000 JPY
7,501,000,000 JPY
Guarantee deposits
1,233,000,000 JPY
1,075,000,000 JPY
1,153,000,000 JPY
1,035,000,000 JPY
Long-term prepaid expenses
30,000,000 JPY
23,000,000 JPY
Non-current assets
12,357,000,000 JPY
13,360,000,000 JPY
8,088,000,000 JPY
8,932,000,000 JPY
Current assets
Cash and deposits
11,368,000,000 JPY
8,769,000,000 JPY
7,010,000,000 JPY
4,346,000,000 JPY
Accounts receivable - trade
7,212,000,000 JPY
6,361,000,000 JPY
5,702,000,000 JPY
4,914,000,000 JPY
Prepaid expenses
565,000,000 JPY
313,000,000 JPY
Other
746,000,000 JPY
179,000,000 JPY
450,000,000 JPY
233,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-24,000,000 JPY
-18,000,000 JPY
-13,000,000 JPY
Current assets
19,296,000,000 JPY
15,851,000,000 JPY
13,145,000,000 JPY
9,795,000,000 JPY
Assets
31,654,000,000 JPY
29,212,000,000 JPY
21,234,000,000 JPY
18,727,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
JPY
216,000,000 JPY
216,000,000 JPY
Deferred tax liabilities
JPY
128,000,000 JPY
Non-current liabilities
213,000,000 JPY
152,000,000 JPY
513,000,000 JPY
320,000,000 JPY
Current liabilities
Deposits received
94,000,000 JPY
160,000,000 JPY
Current portion of long-term borrowings
216,000,000 JPY
216,000,000 JPY
754,000,000 JPY
754,000,000 JPY
Accounts payable - other
2,309,000,000 JPY
2,161,000,000 JPY
1,828,000,000 JPY
1,679,000,000 JPY
Income taxes payable
2,736,000,000 JPY
2,406,000,000 JPY
1,221,000,000 JPY
1,075,000,000 JPY
Provisions
Provision for bonuses
JPY
35,000,000 JPY
Accrued expenses
1,778,000,000 JPY
1,438,000,000 JPY
1,341,000,000 JPY
1,048,000,000 JPY
Other
153,000,000 JPY
25,000,000 JPY
260,000,000 JPY
21,000,000 JPY
Current liabilities
9,462,000,000 JPY
8,116,000,000 JPY
7,372,000,000 JPY
6,070,000,000 JPY
Liabilities
9,676,000,000 JPY
8,269,000,000 JPY
7,886,000,000 JPY
6,390,000,000 JPY
Liabilities and net assets
Shareholders' equity
20,949,000,000 JPY
19,943,000,000 JPY
13,365,000,000 JPY
12,384,000,000 JPY
Share capital
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Capital surplus
314,000,000 JPY
314,000,000 JPY
308,000,000 JPY
308,000,000 JPY
Retained earnings
20,259,000,000 JPY
19,253,000,000 JPY
12,681,000,000 JPY
11,699,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
1,028,000,000 JPY
998,000,000 JPY
-18,000,000 JPY
-47,000,000 JPY
Valuation difference on available-for-sale securities
994,000,000 JPY
994,000,000 JPY
-48,000,000 JPY
-48,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
3,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
29,000,000 JPY
29,000,000 JPY
Net assets
994,000,000 JPY
19,943,000,000 JPY
6,000,000 JPY
20,259,000,000 JPY
19,253,000,000 JPY
21,977,000,000 JPY
378,000,000 JPY
20,949,000,000 JPY
1,028,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
29,000,000 JPY
20,942,000,000 JPY
3,000,000 JPY
378,000,000 JPY
994,000,000 JPY
3,000,000 JPY
998,000,000 JPY
308,000,000 JPY
314,000,000 JPY
12,384,000,000 JPY
308,000,000 JPY
-1,000,000 JPY
1,000,000 JPY
-48,000,000 JPY
-47,000,000 JPY
-1,000,000 JPY
-48,000,000 JPY
1,000,000 JPY
JPY
308,000,000 JPY
378,000,000 JPY
13,347,000,000 JPY
13,365,000,000 JPY
-18,000,000 JPY
29,000,000 JPY
12,336,000,000 JPY
378,000,000 JPY
12,681,000,000 JPY
11,699,000,000 JPY
378,000,000 JPY
378,000,000 JPY
7,218,000,000 JPY
JPY
-3,000,000 JPY
9,534,000,000 JPY
7,900,000,000 JPY
JPY
308,000,000 JPY
0 JPY
308,000,000 JPY
9,548,000,000 JPY
0 JPY
7,903,000,000 JPY
13,000,000 JPY
JPY
8,848,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
17,000,000 JPY
Liabilities and net assets
31,654,000,000 JPY
29,212,000,000 JPY
21,234,000,000 JPY
18,727,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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