Consolidated Balance Sheet

RAKUS Co.,Ltd - Filing #7317521

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-354,000,000 JPY
-260,000,000 JPY
Buildings and structures, net
288,000,000 JPY
255,000,000 JPY
Buildings, net
250,000,000 JPY
204,000,000 JPY
Own-used assets
Property, plant and equipment
1,461,000,000 JPY
1,393,000,000 JPY
1,013,000,000 JPY
1,091,000,000 JPY
Accumulated depreciation
-1,446,000,000 JPY
-1,036,000,000 JPY
Intangible assets
Goodwill
JPY
1,696,000,000 JPY
1,696,000,000 JPY
1,696,000,000 JPY
464,000,000 JPY
JPY
464,000,000 JPY
464,000,000 JPY
Other intangible assets
Intangible assets
3,810,000,000 JPY
36,000,000 JPY
28,000,000 JPY
494,000,000 JPY
Software
46,000,000 JPY
36,000,000 JPY
28,000,000 JPY
30,000,000 JPY
Investments and other assets
Investment securities
429,000,000 JPY
429,000,000 JPY
JPY
JPY
Deferred tax assets
1,180,000,000 JPY
1,004,000,000 JPY
764,000,000 JPY
930,000,000 JPY
Other
41,000,000 JPY
17,000,000 JPY
Distressed receivables
15,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-15,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Investments and other assets
2,817,000,000 JPY
7,501,000,000 JPY
3,358,000,000 JPY
2,008,000,000 JPY
Guarantee deposits
1,153,000,000 JPY
1,035,000,000 JPY
961,000,000 JPY
1,053,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
7,000,000 JPY
Non-current assets
8,088,000,000 JPY
8,932,000,000 JPY
4,400,000,000 JPY
3,594,000,000 JPY
Current assets
Cash and deposits
7,010,000,000 JPY
4,346,000,000 JPY
3,079,000,000 JPY
5,990,000,000 JPY
Accounts receivable - trade
5,702,000,000 JPY
4,914,000,000 JPY
3,423,000,000 JPY
4,086,000,000 JPY
Prepaid expenses
313,000,000 JPY
267,000,000 JPY
Other
450,000,000 JPY
233,000,000 JPY
188,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-13,000,000 JPY
-9,000,000 JPY
-13,000,000 JPY
Current assets
13,145,000,000 JPY
9,795,000,000 JPY
6,949,000,000 JPY
10,479,000,000 JPY
Assets
21,234,000,000 JPY
18,727,000,000 JPY
11,350,000,000 JPY
14,073,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
216,000,000 JPY
216,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Deferred tax liabilities
128,000,000 JPY
JPY
Non-current liabilities
513,000,000 JPY
320,000,000 JPY
159,000,000 JPY
178,000,000 JPY
Current liabilities
Deposits received
160,000,000 JPY
61,000,000 JPY
Current portion of long-term borrowings
754,000,000 JPY
754,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Accounts payable - other
1,828,000,000 JPY
1,679,000,000 JPY
1,339,000,000 JPY
1,443,000,000 JPY
Income taxes payable
1,221,000,000 JPY
1,075,000,000 JPY
317,000,000 JPY
548,000,000 JPY
Provisions
Provision for bonuses
35,000,000 JPY
JPY
Accrued expenses
1,341,000,000 JPY
1,048,000,000 JPY
841,000,000 JPY
1,119,000,000 JPY
Other
260,000,000 JPY
21,000,000 JPY
10,000,000 JPY
98,000,000 JPY
Current liabilities
7,372,000,000 JPY
6,070,000,000 JPY
3,289,000,000 JPY
4,347,000,000 JPY
Liabilities
7,886,000,000 JPY
6,390,000,000 JPY
3,449,000,000 JPY
4,525,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,365,000,000 JPY
12,384,000,000 JPY
7,903,000,000 JPY
9,534,000,000 JPY
Share capital
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Capital surplus
308,000,000 JPY
308,000,000 JPY
308,000,000 JPY
308,000,000 JPY
Retained earnings
12,681,000,000 JPY
11,699,000,000 JPY
7,218,000,000 JPY
8,848,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-18,000,000 JPY
-47,000,000 JPY
-3,000,000 JPY
13,000,000 JPY
Valuation difference on available-for-sale securities
-48,000,000 JPY
-48,000,000 JPY
JPY
JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Foreign currency translation adjustment
29,000,000 JPY
17,000,000 JPY
Net assets
12,384,000,000 JPY
308,000,000 JPY
-1,000,000 JPY
1,000,000 JPY
-48,000,000 JPY
-47,000,000 JPY
-1,000,000 JPY
-48,000,000 JPY
1,000,000 JPY
308,000,000 JPY
378,000,000 JPY
13,347,000,000 JPY
13,365,000,000 JPY
-18,000,000 JPY
29,000,000 JPY
12,336,000,000 JPY
378,000,000 JPY
12,681,000,000 JPY
11,699,000,000 JPY
378,000,000 JPY
378,000,000 JPY
7,218,000,000 JPY
-3,000,000 JPY
9,534,000,000 JPY
7,900,000,000 JPY
JPY
308,000,000 JPY
0 JPY
9,548,000,000 JPY
308,000,000 JPY
0 JPY
7,903,000,000 JPY
13,000,000 JPY
JPY
8,848,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
17,000,000 JPY
308,000,000 JPY
0 JPY
0 JPY
JPY
378,000,000 JPY
8,604,000,000 JPY
13,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
JPY
308,000,000 JPY
10,000,000 JPY
8,617,000,000 JPY
378,000,000 JPY
7,470,000,000 JPY
7,918,000,000 JPY
6,782,000,000 JPY
7,468,000,000 JPY
Liabilities and net assets
21,234,000,000 JPY
18,727,000,000 JPY
11,350,000,000 JPY
14,073,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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