Balance Sheet

rakumo Inc. - Filing #7272178

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,839,420,000 JPY
2,284,300,000 JPY
1,888,966,000 JPY
1,532,613,000 JPY
Accounts receivable - trade
46,974,000 JPY
51,104,000 JPY
49,899,000 JPY
44,827,000 JPY
Prepaid expenses
40,818,000 JPY
37,848,000 JPY
Work in process
411,000 JPY
411,000 JPY
329,000 JPY
329,000 JPY
Supplies
162,000 JPY
162,000 JPY
202,000 JPY
202,000 JPY
Other
3,234,000 JPY
54,513,000 JPY
46,419,000 JPY
8,860,000 JPY
Current assets
1,981,022,000 JPY
2,390,493,000 JPY
1,985,819,000 JPY
1,674,682,000 JPY
Non-current assets
745,541,000 JPY
636,682,000 JPY
672,433,000 JPY
730,459,000 JPY
Property, plant and equipment
18,210,000 JPY
19,997,000 JPY
22,319,000 JPY
19,208,000 JPY
Intangible assets
86,337,000 JPY
537,384,000 JPY
573,266,000 JPY
80,402,000 JPY
Goodwill
253,530,000 JPY
290,049,000 JPY
Software
55,654,000 JPY
62,287,000 JPY
71,722,000 JPY
70,071,000 JPY
Investments and other assets
640,993,000 JPY
79,300,000 JPY
76,847,000 JPY
630,848,000 JPY
Investment securities
21,525,000 JPY
21,525,000 JPY
17,677,000 JPY
17,677,000 JPY
Shares of subsidiaries and associates
563,800,000 JPY
563,800,000 JPY
Long-term prepaid expenses
578,000 JPY
JPY
Deferred tax assets
31,171,000 JPY
31,425,000 JPY
31,379,000 JPY
25,452,000 JPY
Other
26,348,000 JPY
27,790,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
36,360,000 JPY
31,950,000 JPY
Accumulated depreciation
-31,065,000 JPY
-27,484,000 JPY
Tools, furniture and fixtures, net
4,544,000 JPY
5,295,000 JPY
4,466,000 JPY
3,781,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
8,274,000 JPY
8,274,000 JPY
12,164,000 JPY
12,164,000 JPY
Bond issuance costs
5,147,000 JPY
5,147,000 JPY
6,691,000 JPY
6,691,000 JPY
Other assets
Assets
2,734,838,000 JPY
3,035,451,000 JPY
2,670,417,000 JPY
2,417,307,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
51,207,000 JPY
45,658,000 JPY
43,902,000 JPY
49,103,000 JPY
Deposits received
4,866,000 JPY
5,057,000 JPY
Accounts payable - other
19,603,000 JPY
23,566,000 JPY
Current portion of long-term borrowings
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Accrued expenses
9,036,000 JPY
15,212,000 JPY
Income taxes payable
69,652,000 JPY
85,554,000 JPY
65,361,000 JPY
65,091,000 JPY
Contract liabilities
546,188,000 JPY
613,025,000 JPY
524,138,000 JPY
458,578,000 JPY
Deposits received
Other
23,036,000 JPY
75,393,000 JPY
85,743,000 JPY
23,254,000 JPY
Current liabilities
723,591,000 JPY
820,431,000 JPY
733,289,000 JPY
654,007,000 JPY
Provision for bonuses
JPY
800,000 JPY
4,143,000 JPY
4,143,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
516,105,000 JPY
580,522,000 JPY
571,937,000 JPY
510,103,000 JPY
Deferred tax liabilities
61,908,000 JPY
59,394,000 JPY
Other
7,313,000 JPY
7,313,000 JPY
1,336,000 JPY
1,336,000 JPY
Asset retirement obligations
8,792,000 JPY
11,300,000 JPY
11,205,000 JPY
8,766,000 JPY
Liabilities
1,239,697,000 JPY
1,400,953,000 JPY
1,305,227,000 JPY
1,164,110,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,487,920,000 JPY
1,598,710,000 JPY
1,336,863,000 JPY
1,246,222,000 JPY
Share capital
396,884,000 JPY
396,884,000 JPY
392,469,000 JPY
392,469,000 JPY
Capital surplus
357,734,000 JPY
357,734,000 JPY
353,319,000 JPY
353,319,000 JPY
Legal capital surplus
327,734,000 JPY
323,319,000 JPY
Other capital surplus
30,000,000 JPY
30,000,000 JPY
Retained earnings
733,479,000 JPY
844,269,000 JPY
591,243,000 JPY
500,602,000 JPY
Other retained earnings
Retained earnings brought forward
733,479,000 JPY
500,602,000 JPY
Treasury shares
-178,000 JPY
-178,000 JPY
-169,000 JPY
-169,000 JPY
Valuation and translation adjustments
302,000 JPY
28,867,000 JPY
21,407,000 JPY
54,000 JPY
Valuation difference on available-for-sale securities
302,000 JPY
302,000 JPY
54,000 JPY
54,000 JPY
Share acquisition rights
6,919,000 JPY
6,919,000 JPY
6,919,000 JPY
6,919,000 JPY
Net assets
6,919,000 JPY
844,269,000 JPY
733,479,000 JPY
302,000 JPY
327,734,000 JPY
6,919,000 JPY
1,495,141,000 JPY
396,884,000 JPY
1,598,710,000 JPY
28,867,000 JPY
396,884,000 JPY
302,000 JPY
357,734,000 JPY
-178,000 JPY
-178,000 JPY
28,565,000 JPY
1,634,497,000 JPY
357,734,000 JPY
302,000 JPY
30,000,000 JPY
733,479,000 JPY
1,487,920,000 JPY
-169,000 JPY
21,352,000 JPY
54,000 JPY
1,365,189,000 JPY
6,919,000 JPY
30,000,000 JPY
392,469,000 JPY
54,000 JPY
54,000 JPY
6,919,000 JPY
1,336,863,000 JPY
21,407,000 JPY
392,469,000 JPY
353,319,000 JPY
1,253,196,000 JPY
591,243,000 JPY
500,602,000 JPY
1,246,222,000 JPY
323,319,000 JPY
353,319,000 JPY
-169,000 JPY
500,602,000 JPY
1,152,489,000 JPY
314,830,000 JPY
JPY
1,136,016,000 JPY
-112,000 JPY
1,056,037,000 JPY
JPY
JPY
351,085,000 JPY
321,085,000 JPY
351,085,000 JPY
1,056,037,000 JPY
394,808,000 JPY
JPY
-112,000 JPY
390,235,000 JPY
JPY
390,235,000 JPY
16,473,000 JPY
314,830,000 JPY
30,000,000 JPY
16,473,000 JPY
Liabilities and net assets
2,734,838,000 JPY
3,035,451,000 JPY
2,670,417,000 JPY
2,417,307,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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