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Rakus Co Ltd (3923)

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1,750.0 -35.5    -1.99%
16:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,180,700
  • Bid/Ask: 1,748.0 / 1,751.0
  • Day's Range: 1,708.5 - 1,777.0
Type:  Equity
Market:  Japan
ISIN:  JP3967170006 
Rakus Co Ltd 1,750.0 -35.5 -1.99%

3923 Balance Sheet

 
Featured here, the Balance Sheet for Rakus Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 13145 11311 10003 9246
Cash and Short Term Investments 7010 5357 4460 4139
Cash - - - -
Cash & Equivalents 7010 5357 4460 4139
Short Term Investments - - - -
Total Receivables, Net 5684 5415 4987 4476
Accounts Receivables - Trade, Net 5684 5415 4987 4476
Total Inventory - - 11 -
Prepaid Expenses - - - -
Other Current Assets, Total 451 539 545 631
Total Assets 21234 18660 17568 16206
Property/Plant/Equipment, Total - Net 1461 1440 1358 1265
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1696 1779 1863 423
Intangibles, Net 2114 2154 2187 47
Long Term Investments 1609 1067 1099 4399
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -4025 -3969 -3375 -3020
Total Current Liabilities 7372 6228 6171 5330
Accounts Payable 3 4 3 2
Payable/Accrued - - - -
Accrued Expenses 1376 757 1300 658
Notes Payable/Short Term Debt - - - 500
Current Port. of LT Debt/Capital Leases 754 754 754 754
Other Current liabilities, Total 5239 4713 4114 3416
Total Liabilities 7887 6982 7139 6281
Total Long Term Debt 216 404 593 781
Long Term Debt 216 404 593 781
Capital Lease Obligations - - - -
Deferred Income Tax 128 168 193 -
Minority Interest - - - -
Other Liabilities, Total 171 -976 -1165 -2365
Total Equity 13347 11678 10429 9925
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 378 378 378 378
Additional Paid-In Capital 308 308 308 308
Retained Earnings (Accumulated Deficit) 12681 10970 9703 9200
Treasury Stock - Common -1 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -19 22 40 39
Total Liabilities & Shareholders' Equity 21234 18660 17568 16206
Total Common Shares Outstanding 181.21 181.21 181.21 181.21
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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