Consolidated Balance Sheet

RAKSUL INC. - Filing #7304388

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,795,000,000 JPY
17,014,000,000 JPY
13,042,000,000 JPY
14,644,000,000 JPY
Notes and accounts receivable - trade
5,770,000,000 JPY
4,718,000,000 JPY
Notes receivable - trade
JPY
5,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Accounts receivable - trade
4,557,000,000 JPY
5,715,000,000 JPY
3,059,000,000 JPY
4,638,000,000 JPY
Merchandise and finished goods
263,000,000 JPY
495,000,000 JPY
JPY
282,000,000 JPY
Prepaid expenses
245,000,000 JPY
424,000,000 JPY
464,000,000 JPY
549,000,000 JPY
Raw materials and supplies
53,000,000 JPY
309,000,000 JPY
3,000,000 JPY
13,000,000 JPY
Advance payments to suppliers
115,000,000 JPY
50,000,000 JPY
Other
585,000,000 JPY
967,000,000 JPY
227,000,000 JPY
380,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
0 JPY
0 JPY
Current assets
19,573,000,000 JPY
24,981,000,000 JPY
17,767,000,000 JPY
20,589,000,000 JPY
Non-current assets
Property, plant and equipment
162,000,000 JPY
1,328,000,000 JPY
288,000,000 JPY
294,000,000 JPY
Land
135,000,000 JPY
JPY
Buildings, net
64,000,000 JPY
106,000,000 JPY
Construction in progress
136,000,000 JPY
JPY
Other, net
45,000,000 JPY
29,000,000 JPY
Property, plant and equipment
Buildings and structures
914,000,000 JPY
223,000,000 JPY
Accumulated depreciation
-310,000,000 JPY
-113,000,000 JPY
Buildings and structures, net
603,000,000 JPY
110,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,711,000,000 JPY
754,000,000 JPY
Accumulated depreciation
-1,304,000,000 JPY
-599,000,000 JPY
Machinery, equipment and vehicles, net
407,000,000 JPY
155,000,000 JPY
Other
159,000,000 JPY
95,000,000 JPY
Accumulated depreciation
-114,000,000 JPY
-66,000,000 JPY
Intangible assets
Goodwill
4,091,000,000 JPY
6,859,000,000 JPY
282,000,000 JPY
7,730,000,000 JPY
7,142,000,000 JPY
588,000,000 JPY
JPY
JPY
4,212,000,000 JPY
4,212,000,000 JPY
JPY
4,212,000,000 JPY
Other
2,000,000 JPY
3,000,000 JPY
JPY
8,000,000 JPY
Other intangible assets
Intangible assets
4,368,000,000 JPY
8,324,000,000 JPY
181,000,000 JPY
4,625,000,000 JPY
Software
221,000,000 JPY
538,000,000 JPY
181,000,000 JPY
320,000,000 JPY
Investments and other assets
17,680,000,000 JPY
9,228,000,000 JPY
11,847,000,000 JPY
7,156,000,000 JPY
Investment securities
7,524,000,000 JPY
7,524,000,000 JPY
5,025,000,000 JPY
5,025,000,000 JPY
Guarantee deposits
934,000,000 JPY
420,000,000 JPY
Long-term prepaid expenses
7,000,000 JPY
8,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Deferred tax assets
217,000,000 JPY
194,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
JPY
Other
1,022,000,000 JPY
427,000,000 JPY
Investments and other assets
Non-current assets
22,210,000,000 JPY
18,881,000,000 JPY
12,318,000,000 JPY
12,076,000,000 JPY
Assets
41,783,000,000 JPY
16,913,000,000 JPY
2,683,000,000 JPY
43,863,000,000 JPY
22,615,000,000 JPY
19,596,000,000 JPY
1,651,000,000 JPY
21,248,000,000 JPY
30,085,000,000 JPY
1,903,000,000 JPY
9,914,000,000 JPY
32,665,000,000 JPY
30,000,000 JPY
11,817,000,000 JPY
20,817,000,000 JPY
11,848,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,970,000,000 JPY
7,006,000,000 JPY
3,961,000,000 JPY
4,451,000,000 JPY
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
1,084,000,000 JPY
1,084,000,000 JPY
892,000,000 JPY
892,000,000 JPY
Non-current liabilities
10,055,000,000 JPY
10,200,000,000 JPY
9,973,000,000 JPY
10,463,000,000 JPY
Asset retirement obligations
JPY
110,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Current liabilities
Short-term borrowings
2,300,000,000 JPY
2,300,000,000 JPY
JPY
800,000,000 JPY
Income taxes payable
420,000,000 JPY
533,000,000 JPY
662,000,000 JPY
754,000,000 JPY
Accounts payable - other
1,465,000,000 JPY
682,000,000 JPY
Current portion of long-term borrowings
1,613,000,000 JPY
1,634,000,000 JPY
1,524,000,000 JPY
1,647,000,000 JPY
Current portion of bonds payable
450,000,000 JPY
450,000,000 JPY
JPY
JPY
Provisions
Provision for bonuses
199,000,000 JPY
273,000,000 JPY
146,000,000 JPY
200,000,000 JPY
Accrued expenses
184,000,000 JPY
137,000,000 JPY
Asset retirement obligations
122,000,000 JPY
122,000,000 JPY
JPY
JPY
Other
69,000,000 JPY
729,000,000 JPY
81,000,000 JPY
100,000,000 JPY
Current liabilities
15,519,000,000 JPY
17,983,000,000 JPY
5,755,000,000 JPY
8,292,000,000 JPY
Liabilities
25,574,000,000 JPY
28,184,000,000 JPY
15,728,000,000 JPY
18,756,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,592,000,000 JPY
11,062,000,000 JPY
9,981,000,000 JPY
9,531,000,000 JPY
Share capital
2,798,000,000 JPY
2,798,000,000 JPY
2,742,000,000 JPY
2,742,000,000 JPY
Capital surplus
5,606,000,000 JPY
5,606,000,000 JPY
5,549,000,000 JPY
5,549,000,000 JPY
Retained earnings
4,189,000,000 JPY
3,659,000,000 JPY
1,990,000,000 JPY
1,540,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,001,000,000 JPY
-300,000,000 JPY
-300,000,000 JPY
Valuation and translation adjustments
3,119,000,000 JPY
3,117,000,000 JPY
3,036,000,000 JPY
3,036,000,000 JPY
Valuation difference on available-for-sale securities
3,119,000,000 JPY
3,119,000,000 JPY
3,036,000,000 JPY
3,036,000,000 JPY
Foreign currency translation adjustment
-1,000,000 JPY
JPY
Share award rights
123,000,000 JPY
123,000,000 JPY
JPY
JPY
Share acquisition rights
1,373,000,000 JPY
1,375,000,000 JPY
1,339,000,000 JPY
1,341,000,000 JPY
Non-controlling interests
JPY
JPY
Net assets
1,375,000,000 JPY
2,798,000,000 JPY
16,209,000,000 JPY
JPY
123,000,000 JPY
123,000,000 JPY
3,119,000,000 JPY
15,678,000,000 JPY
-1,001,000,000 JPY
-1,001,000,000 JPY
3,119,000,000 JPY
2,798,000,000 JPY
3,119,000,000 JPY
5,606,000,000 JPY
3,659,000,000 JPY
11,062,000,000 JPY
3,117,000,000 JPY
1,373,000,000 JPY
4,189,000,000 JPY
11,592,000,000 JPY
5,606,000,000 JPY
5,606,000,000 JPY
4,189,000,000 JPY
-1,000,000 JPY
1,990,000,000 JPY
1,339,000,000 JPY
1,341,000,000 JPY
14,357,000,000 JPY
5,549,000,000 JPY
JPY
5,549,000,000 JPY
9,981,000,000 JPY
JPY
JPY
JPY
3,036,000,000 JPY
13,909,000,000 JPY
-300,000,000 JPY
2,742,000,000 JPY
1,540,000,000 JPY
3,036,000,000 JPY
-300,000,000 JPY
3,036,000,000 JPY
9,531,000,000 JPY
3,036,000,000 JPY
1,990,000,000 JPY
5,549,000,000 JPY
2,742,000,000 JPY
711,000,000 JPY
5,501,000,000 JPY
711,000,000 JPY
930,000,000 JPY
15,000,000 JPY
9,312,000,000 JPY
JPY
0 JPY
0 JPY
22,000,000 JPY
15,000,000 JPY
2,694,000,000 JPY
8,360,000,000 JPY
22,000,000 JPY
5,501,000,000 JPY
165,000,000 JPY
930,000,000 JPY
2,694,000,000 JPY
9,852,000,000 JPY
5,501,000,000 JPY
8,906,000,000 JPY
Liabilities and net assets
41,783,000,000 JPY
43,863,000,000 JPY
30,085,000,000 JPY
32,665,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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