Semi-Annual Consolidated Balance Sheet

RAKUMACHI,INC. - Filing #7273584

Concept As at
2025-01-31
As at
2024-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
853,394,000 JPY
1,195,216,000 JPY
Securities
125,968,000 JPY
26,215,000 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
Non-current assets
Property, plant and equipment
54,630,000 JPY
54,133,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
20,242,000 JPY
27,355,000 JPY
Investments and other assets
4,315,090,000 JPY
4,274,320,000 JPY
Investments and other assets
Investment securities
4,153,995,000 JPY
4,165,473,000 JPY
Deferred tax assets
19,149,000 JPY
3,359,000 JPY
Non-current assets
4,389,964,000 JPY
4,355,809,000 JPY
Assets
6,011,589,000 JPY
6,158,639,000 JPY
Liabilities
Current liabilities
Income taxes payable
252,838,000 JPY
177,077,000 JPY
Current liabilities
575,613,000 JPY
505,880,000 JPY
Liabilities
575,613,000 JPY
505,880,000 JPY
Provision for bonuses
68,000,000 JPY
51,300,000 JPY
Net assets
Share capital
87,357,000 JPY
87,357,000 JPY
Shareholders' equity
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
Shareholders' equity
5,360,063,000 JPY
5,574,275,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,912,000 JPY
78,484,000 JPY
Valuation and translation adjustments
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

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