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rakumo Inc. (4060.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,156.00+7.00 (+0.61%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,888,966
1,435,554
1,291,240
1,037,860
-
Total cash
1,888,966
1,435,554
1,291,240
1,037,860
-
Net receivables
49,899
47,374
40,899
33,530
-
Inventory
531
535
217
1,210
-
Other current assets
46,423
44,604
39,109
35,109
-
Total current assets
1,985,819
1,528,067
1,371,465
1,107,709
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,813
61,384
56,187
49,994
-
Accumulated depreciation
-43,495
-41,300
-34,115
-26,904
-
Net property, plant and equipment
22,319
20,084
22,072
23,089
-
Goodwill
290,049
84,794
0
-
-
Intangible assets
283,217
66,557
54,390
75,004
-
Other long-term assets
27,790
23,918
24,618
26,682
-
Total non-current assets
684,595
248,534
145,620
143,333
-
Total assets
2,670,417
1,776,603
1,517,087
1,251,044
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
40,000
14,982
20,004
-
Accounts payable
43,902
33,885
26,089
21,926
-
Other current liabilities
85,745
64,392
59,031
67,936
-
Total current liabilities
733,289
603,914
500,100
457,757
-
Non-current liabilities
Long-term debt
500,000
10,000
50,000
64,982
-
Deferred tax liabilities
59,394
0
-
-
2,545
Other long-term liabilities
1,341
1,460
8,645
977
-
Total non-current liabilities
571,940
20,200
69,037
76,132
-
Total liabilities
1,305,229
624,114
569,137
533,889
-
Stockholders' equity
Common stock
392,469
390,235
385,260
369,121
-
Retained earnings
591,243
394,808
210,255
21,507
-
Total stockholders' equity
1,365,188
1,152,489
947,950
717,155
-
Total liabilities and stockholders' equity
2,670,417
1,776,603
1,517,087
1,251,044
-