Balance Sheet

rakumo Inc. - Filing #7310612

Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,171,809,000 JPY
1,888,966,000 JPY
Accounts receivable - trade
40,343,000 JPY
49,899,000 JPY
Work in process
572,000 JPY
329,000 JPY
Supplies
202,000 JPY
202,000 JPY
Other
54,814,000 JPY
46,419,000 JPY
Current assets
2,267,743,000 JPY
1,985,819,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
21,499,000 JPY
22,319,000 JPY
Intangible assets
Software
70,991,000 JPY
71,722,000 JPY
Intangible assets
557,683,000 JPY
573,266,000 JPY
Goodwill
271,790,000 JPY
290,049,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
73,785,000 JPY
76,847,000 JPY
Non-current assets
652,968,000 JPY
672,433,000 JPY
Deferred assets
Deferred assets
10,219,000 JPY
12,164,000 JPY
Other assets
Assets
2,930,932,000 JPY
2,670,417,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
44,659,000 JPY
43,902,000 JPY
Current portion of long-term borrowings
10,000,000 JPY
10,000,000 JPY
Income taxes payable
49,427,000 JPY
65,361,000 JPY
Other
73,027,000 JPY
85,743,000 JPY
Contract liabilities
674,197,000 JPY
524,138,000 JPY
Current liabilities
857,384,000 JPY
733,289,000 JPY
Provision for bonuses
6,073,000 JPY
4,143,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
585,822,000 JPY
571,937,000 JPY
Other
74,530,000 JPY
60,731,000 JPY
Asset retirement obligations
11,292,000 JPY
11,205,000 JPY
Liabilities
1,443,206,000 JPY
1,305,227,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,449,534,000 JPY
1,336,863,000 JPY
Share capital
394,517,000 JPY
392,469,000 JPY
Capital surplus
355,367,000 JPY
353,319,000 JPY
Retained earnings
699,817,000 JPY
591,243,000 JPY
Treasury shares
-169,000 JPY
-169,000 JPY
Valuation and translation adjustments
31,271,000 JPY
21,407,000 JPY
Valuation difference on available-for-sale securities
-65,000 JPY
54,000 JPY
Share acquisition rights
6,919,000 JPY
6,919,000 JPY
Net assets
1,487,725,000 JPY
1,365,189,000 JPY
Liabilities and net assets
2,930,932,000 JPY
2,670,417,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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