Rakumachi,inc.
6037.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥286,310 | ¥971,972 | ¥589,878 | ¥1,104,196 |
| Short-Term Investments | ¥30,827 | ¥219,443 | ¥178,152 | ¥0 |
| Receivables | ¥482,774 | ¥455,623 | ¥470,584 | ¥424,795 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥90,582 | ¥109,215 | ¥275,460 | ¥92,634 |
| Total Curr. Assets | ¥890,493 | ¥1,756,253 | ¥1,514,074 | ¥1,621,625 |
| Property Plant & Equip (Net) | ¥163,189 | ¥64,866 | ¥63,938 | ¥54,630 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥12,873 | ¥15,245 | ¥17,680 | ¥20,242 |
| Long-Term Investments | ¥4,286,439 | ¥4,084,959 | ¥3,868,585 | ¥4,153,995 |
| Tax Assets | ¥0 | ¥61,059 | ¥106,472 | ¥19,149 |
| Other NC Assets | ¥138,421 | ¥140,564 | ¥139,925 | ¥141,948 |
| Total NC Assets | ¥4,600,922 | ¥4,366,693 | ¥4,196,600 | ¥4,389,964 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,491,415 | ¥6,122,946 | ¥5,710,674 | ¥6,011,589 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥130,078 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥360,678 | ¥818,160 | ¥520,719 | ¥575,613 |
| Total Curr. Liab. | ¥490,756 | ¥818,160 | ¥520,719 | ¥575,613 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥17,351 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total NC Liab. | ¥0 | ¥17,351 | ¥0 | ¥1,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥490,756 | ¥835,511 | ¥520,719 | ¥575,613 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥87,357 | ¥87,357 | ¥87,357 | ¥87,357 |
| Retained Earnings | ¥4,860,244 | ¥5,974,858 | ¥5,681,161 | ¥5,447,767 |
| AOCI | ¥161,051 | ¥46,189 | -¥115,411 | ¥75,912 |
| Other Equity | -¥107,994 | -¥803,619 | -¥463,153 | -¥175,060 |
| Total Equity | ¥5,000,658 | ¥5,304,785 | ¥5,189,954 | ¥5,435,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,491,414 | ¥6,122,946 | ¥5,710,673 | ¥6,011,589 |
| Net Debt | -¥286,310 | -¥971,972 | -¥589,878 | -¥1,104,196 |