Rakumachi,inc.
6037.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥972 | ¥1,195 | ¥4,780 | ¥4,101 |
| Short-Term Investments | ¥219 | ¥26 | ¥0 | ¥0 |
| Receivables | ¥456 | ¥387 | ¥326 | ¥304 |
| Inventory | ¥0 | ¥0 | ¥14 | ¥12 |
| Other Curr. Assets | ¥109 | ¥194 | ¥69 | ¥83 |
| Total Curr. Assets | ¥1,756 | ¥1,803 | ¥5,190 | ¥4,501 |
| Property Plant & Equip (Net) | ¥65 | ¥54 | ¥120 | ¥114 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥15 | ¥27 | ¥47 | ¥57 |
| Long-Term Investments | ¥4,085 | ¥4,165 | ¥80 | ¥66 |
| Tax Assets | ¥61 | ¥0 | ¥43 | ¥33 |
| Other NC Assets | ¥141 | ¥109 | -¥67 | -¥66 |
| Total NC Assets | ¥4,367 | ¥4,356 | ¥223 | ¥204 |
| Other Assets | ¥0 | -¥1 | ¥0 | ¥0 |
| Total Assets | ¥6,123 | ¥6,158 | ¥5,412 | ¥4,705 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥211 | ¥286 | ¥154 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥818 | ¥294 | ¥213 | ¥186 |
| Total Curr. Liab. | ¥818 | ¥506 | ¥499 | ¥341 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥17 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥0 | ¥1 |
| Total NC Liab. | ¥17 | ¥1 | ¥0 | ¥1 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥836 | ¥506 | ¥499 | ¥341 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥87 | ¥87 | ¥87 | ¥87 |
| Retained Earnings | ¥5,975 | ¥5,311 | ¥4,655 | ¥4,015 |
| AOCI | ¥46 | ¥79 | ¥14 | ¥14 |
| Other Equity | -¥804 | ¥175 | ¥171 | ¥262 |
| Total Equity | ¥5,305 | ¥5,653 | ¥4,914 | ¥4,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,123 | ¥6,159 | ¥5,412 | ¥4,705 |
| Net Debt | -¥972 | -¥1,195 | -¥4,780 | -¥4,101 |