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Raksul Inc (4384)

Tokyo

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913.0 -9.0 -0.98%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 669,200
Bid/Ask: 913.0 / 916.0
Day's Range: 902.0 - 932.0

Type: Equity

Market: Japan

ISIN: JP3967180005

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4384 Balance Sheet

Featured here, the Balance Sheet for Raksul Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

19584

17024

20589

19971

Cash and Short Term Investments	12536	10223	14644	13917
Cash	-	-	-	-
Cash & Equivalents	12536	10223	14644	13917
Short Term Investments	-	-	-	-
Total Receivables, Net	4954	4896	4718	4813
Accounts Receivables - Trade, Net	4954	4896	4718	4813
Total Inventory	681	657	295	345
Prepaid Expenses	605	710	549	452
Other Current Assets, Total	808	538	383	444

Total Assets

36702

34494

32665

28896

Property/Plant/Equipment, Total - Net	1022	1113	294	303
Property/Plant/Equipment, Total - Gross	2447	2445	-	1069
Accumulated Depreciation, Total	-1425	-1331	-	-764
Goodwill, Net	6799	7004	4212	4336
Intangibles, Net	592	597	413	411
Long Term Investments	8447	8489	6962	3308
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-3209	-3435	-3846	-3459

Total Current Liabilities

9103

9145

8292

7829

Accounts Payable	4585	4940	4334	4010
Payable/Accrued	-	-	-	-
Accrued Expenses	184	92	200	69
Notes Payable/Short Term Debt	800	800	800	800
Current Port. of LT Debt/Capital Leases	1787	1604	1647	1695
Other Current liabilities, Total	1747	1709	1311	1255

Total Liabilities

20905

19303

18757

18025

Total Long Term Debt	10572	9088	9464	10088
Long Term Debt	10572	9088	9464	10088
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1109	952	892	-
Minority Interest	32	80	-	-
Other Liabilities, Total	-8862	-762	-7589	-8260

Total Equity

15797

15191

13908

10871

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2768	2757	2742	2733
Additional Paid-In Capital	5576	5564	5549	5541
Retained Earnings (Accumulated Deficit)	3319	2781	1540	1636
Treasury Stock - Common	-300	-300	-300	-300
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4434	4389	4377	1261

Total Liabilities & Shareholders' Equity

36702

34494

32665

28896

Total Common Shares Outstanding

58.49

58.33

58.21

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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