Consolidated Balance Sheet

RAKUMACHI,INC. - Filing #7273584

Concept As at
2025-01-31
As at
2024-07-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
54,630,000 JPY
54,133,000 JPY
Intangible assets
20,242,000 JPY
27,355,000 JPY
Intangible assets
Investments and other assets
4,315,090,000 JPY
4,274,320,000 JPY
Investment securities
4,153,995,000 JPY
4,165,473,000 JPY
Long-term prepaid expenses
5,517,000 JPY
9,528,000 JPY
Deferred tax assets
19,149,000 JPY
3,359,000 JPY
Investments and other assets
Distressed receivables
151,000 JPY
151,000 JPY
Allowance for doubtful accounts
-151,000 JPY
-151,000 JPY
Non-current assets
4,389,964,000 JPY
4,355,809,000 JPY
Current assets
Cash and deposits
853,394,000 JPY
1,195,216,000 JPY
Securities
125,968,000 JPY
26,215,000 JPY
Accounts receivable - trade
428,576,000 JPY
388,571,000 JPY
Prepaid expenses
33,358,000 JPY
68,705,000 JPY
Other
184,108,000 JPY
125,545,000 JPY
Allowance for doubtful accounts
-3,781,000 JPY
-1,424,000 JPY
Current assets
1,621,625,000 JPY
1,802,830,000 JPY
Assets
6,011,589,000 JPY
6,158,639,000 JPY
Liabilities
Current liabilities
Deposits received
13,198,000 JPY
11,844,000 JPY
Accounts payable - other
60,931,000 JPY
91,528,000 JPY
Income taxes payable
252,838,000 JPY
177,077,000 JPY
Provisions
Provision for bonuses
68,000,000 JPY
51,300,000 JPY
Accrued expenses
11,056,000 JPY
8,585,000 JPY
Advances received
128,066,000 JPY
131,219,000 JPY
Current liabilities
575,613,000 JPY
505,880,000 JPY
Liabilities
575,613,000 JPY
505,880,000 JPY
Liabilities and net assets
Shareholders' equity
5,360,063,000 JPY
5,574,275,000 JPY
Share capital
87,357,000 JPY
87,357,000 JPY
Capital surplus
7,355,000 JPY
971,399,000 JPY
Retained earnings
5,447,767,000 JPY
5,311,867,000 JPY
Treasury shares
-182,416,000 JPY
-796,348,000 JPY
Valuation and translation adjustments
75,912,000 JPY
78,484,000 JPY
Valuation difference on available-for-sale securities
75,912,000 JPY
78,484,000 JPY
Net assets
5,435,976,000 JPY
5,652,759,000 JPY
Liabilities and net assets
6,011,589,000 JPY
6,158,639,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.