Rakumachi,inc.
6037.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥971,972 | ¥1,195,216 | ¥4,780,169 | ¥4,101,315 |
| Short-Term Investments | ¥219,443 | ¥26,215 | ¥0 | ¥0 |
| Receivables | ¥455,623 | ¥387,147 | ¥326,166 | ¥304,142 |
| Inventory | ¥0 | ¥0 | ¥14,207 | ¥12,486 |
| Other Curr. Assets | ¥109,215 | ¥194,252 | ¥69,062 | ¥83,393 |
| Total Curr. Assets | ¥1,756,253 | ¥1,802,830 | ¥5,189,604 | ¥4,501,336 |
| Property Plant & Equip (Net) | ¥64,866 | ¥54,000 | ¥119,694 | ¥113,855 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥15,245 | ¥27,355 | ¥47,265 | ¥56,520 |
| Long-Term Investments | ¥4,084,959 | ¥4,165,473 | ¥80,000 | ¥66,000 |
| Tax Assets | ¥61,059 | ¥0 | ¥43,268 | ¥33,332 |
| Other NC Assets | ¥140,564 | ¥108,981 | -¥67,459 | -¥66,000 |
| Total NC Assets | ¥4,366,693 | ¥4,355,809 | ¥222,768 | ¥203,707 |
| Other Assets | ¥0 | -¥639 | ¥2 | ¥1 |
| Total Assets | ¥6,122,946 | ¥6,158,000 | ¥5,412,374 | ¥4,705,044 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥211,401 | ¥286,059 | ¥154,363 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥818,160 | ¥294,479 | ¥212,733 | ¥186,324 |
| Total Curr. Liab. | ¥818,160 | ¥505,880 | ¥498,792 | ¥340,687 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥17,351 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1,000 | ¥1 | ¥1,000 |
| Total NC Liab. | ¥17,351 | ¥1,000 | ¥1 | ¥1,000 |
| Other Liabilities | ¥0 | -¥999 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥835,511 | ¥505,881 | ¥498,793 | ¥340,687 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥87,357 | ¥87,357 | ¥87,357 | ¥87,357 |
| Retained Earnings | ¥5,974,858 | ¥5,311,000 | ¥4,655,240 | ¥4,015,475 |
| AOCI | ¥46,189 | ¥79,000 | ¥14,484 | ¥14,484 |
| Other Equity | -¥803,619 | ¥175,052 | ¥170,984 | ¥261,525 |
| Total Equity | ¥5,304,785 | ¥5,652,758 | ¥4,913,581 | ¥4,364,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥6,122,946 | ¥6,158,639 | ¥5,412,374 | ¥4,705,044 |
| Net Debt | -¥971,972 | -¥1,195,216 | -¥4,780,169 | -¥4,101,315 |