Quarterly Balance Sheet

RAKUS Co.,Ltd - Filing #7299140

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,236,000,000 JPY
7,010,000,000 JPY
Other
616,000,000 JPY
450,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-18,000,000 JPY
Current assets
15,118,000,000 JPY
13,145,000,000 JPY
Non-current assets
Property, plant and equipment
2,010,000,000 JPY
1,461,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,729,000,000 JPY
1,173,000,000 JPY
Intangible assets
3,649,000,000 JPY
3,810,000,000 JPY
Intangible assets
Goodwill
1,530,000,000 JPY
1,696,000,000 JPY
Software
124,000,000 JPY
46,000,000 JPY
Investments and other assets
3,929,000,000 JPY
2,817,000,000 JPY
Investments and other assets
Investment securities
1,218,000,000 JPY
429,000,000 JPY
Long-term loans receivable from subsidiaries and associates
26,000,000 JPY
28,000,000 JPY
Deferred tax assets
1,446,000,000 JPY
1,180,000,000 JPY
Other
55,000,000 JPY
41,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-16,000,000 JPY
Non-current assets
9,589,000,000 JPY
8,088,000,000 JPY
Assets
24,708,000,000 JPY
21,234,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,606,000,000 JPY
1,221,000,000 JPY
Other
135,000,000 JPY
260,000,000 JPY
Current liabilities
7,753,000,000 JPY
7,372,000,000 JPY
Non-current liabilities
Long-term borrowings
26,000,000 JPY
216,000,000 JPY
Non-current liabilities
234,000,000 JPY
513,000,000 JPY
Liabilities
7,987,000,000 JPY
7,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
378,000,000 JPY
378,000,000 JPY
Capital surplus
314,000,000 JPY
308,000,000 JPY
Retained earnings
15,885,000,000 JPY
12,681,000,000 JPY
Treasury shares
-2,000,000 JPY
-1,000,000 JPY
Shareholders' equity
16,576,000,000 JPY
13,365,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000,000 JPY
-48,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
144,000,000 JPY
-18,000,000 JPY
Net assets
16,720,000,000 JPY
13,347,000,000 JPY
Liabilities and net assets
24,708,000,000 JPY
21,234,000,000 JPY

Talk to a Data Expert

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