JP Stock MarketDetailed Quotes

3923 Rakus

Watchlist
  • 2112.0
  • +209.5+11.01%
20min DelayMarket Closed Jul 12 15:00 JST
382.73BMarket Cap91.43P/E (Static)

Rakus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.03%7.01B
17.03%7.01B
3.86%5.36B
-15.77%4.46B
-8.97%4.14B
23.23%5.99B
23.23%5.99B
22.40%5.16B
6.33%5.3B
2.02%4.55B
-Cash and cash equivalents
17.03%7.01B
17.03%7.01B
3.86%5.36B
-15.77%4.46B
-8.97%4.14B
23.23%5.99B
23.23%5.99B
22.40%5.16B
6.33%5.3B
2.02%4.55B
Receivables
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
34.29%3.45B
33.54%3.27B
-Accounts receivable
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
34.29%3.45B
33.54%3.27B
-Gross accounts receivable
39.55%5.7B
39.55%5.7B
44.97%5.43B
44.79%5B
37.43%4.49B
31.64%4.09B
31.64%4.09B
30.83%3.75B
34.29%3.45B
33.54%3.27B
Inventory
----
----
----
--11M
----
----
----
----
----
----
Tax assets-Current
----
----
----
----
----
----
----
--0
----
--143M
Other current assets
7.44%433M
7.44%433M
18.64%522M
10.40%531M
17.42%620M
24.77%403M
24.77%403M
30.95%440M
61.95%481M
61.47%528M
Total current assets
25.44%13.15B
25.44%13.15B
21.04%11.31B
8.37%10B
8.99%9.25B
24.47%10.48B
24.47%10.48B
21.84%9.35B
17.59%9.23B
17.35%8.48B
Non current assets
Net PPE
33.91%1.46B
33.91%1.46B
42.43%1.44B
36.21%1.36B
41.98%1.27B
23.14%1.09B
23.14%1.09B
13.85%1.01B
12.27%997M
-3.26%891M
-Gross PP&E
33.91%1.46B
33.91%1.46B
42.48%1.44B
36.35%1.36B
42.02%1.26B
23.28%1.09B
23.28%1.09B
13.74%1.01B
12.29%996M
-3.37%890M
Prepaid assets-non current
9.50%1.15B
9.50%1.15B
6.10%1.04B
15.10%1.08B
7.54%1.03B
18.58%1.05B
18.58%1.05B
9.82%984M
48.02%934M
48.52%955M
Total investment
--429M
--429M
----
----
----
--0
--0
--0
-73.00%27M
--52M
-Long-term equity investment
----
----
----
----
----
----
----
--0
-73.00%27M
--52M
-Financial asset investment
--429M
--429M
----
----
----
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--429M
--429M
----
----
----
----
----
----
----
----
Long-term accounts receivable and other receivables
-12.50%28M
-12.50%28M
-12.12%29M
-11.76%30M
-11.43%31M
-11.11%32M
-11.11%32M
--33M
--34M
--35M
Goodwill and other intangible assets
671.26%3.81B
671.26%3.81B
629.68%3.93B
576.13%4.05B
-29.11%470M
-31.67%494M
-31.67%494M
-31.25%539M
-28.86%599M
-26.74%663M
-Goodwill
265.52%1.7B
265.52%1.7B
252.28%1.78B
241.83%1.86B
-27.82%423M
-26.00%464M
-26.00%464M
-24.40%505M
-23.13%545M
-21.87%586M
-Other intangible assets
6,946.67%2.11B
6,946.67%2.11B
6,235.29%2.15B
3,950.00%2.19B
-38.96%47M
-68.75%30M
-68.75%30M
-70.69%34M
-59.40%54M
-50.32%77M
Deferred tax assets-non current
26.88%1.18B
26.88%1.18B
18.65%878M
25.43%1.03B
32.55%794M
35.77%930M
35.77%930M
47.12%740M
38.64%818M
32.23%599M
Other non current assets
412.50%25M
412.50%25M
344.44%22M
266.67%22M
37,355.56%3.37B
-200.00%-8M
-200.00%-8M
-212.50%-9M
-25.00%6M
80.00%9M
Total non current assets
125.11%8.09B
125.11%8.09B
122.74%7.35B
121.41%7.56B
117.17%6.96B
9.58%3.59B
9.58%3.59B
3.74%3.3B
11.64%3.42B
9.46%3.2B
Total assets
50.88%21.23B
50.88%21.23B
47.54%18.66B
38.89%17.57B
38.62%16.21B
20.28%14.07B
20.28%14.07B
16.55%12.65B
15.95%12.65B
15.08%11.69B
Liabilities
Current liabilities
Financial liabilities
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
--4M
--24M
-Current debt and capital lease obligation
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
--4M
--24M
-Including:Current debt
18,750.00%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
5,125.00%1.25B
0.00%4M
0.00%4M
--4M
--4M
--24M
Payables
60.74%4.08B
60.74%4.08B
70.07%3.48B
44.52%3.05B
39.40%2.43B
58.56%2.54B
58.56%2.54B
40.66%2.05B
32.64%2.11B
38.35%1.75B
-accounts payable
0.00%3M
0.00%3M
--4M
200.00%3M
--2M
200.00%3M
200.00%3M
--0
--1M
--0
-Total tax payable
105.96%2.25B
105.96%2.25B
121.79%1.36B
32.03%1.01B
87.21%732M
247.45%1.09B
247.45%1.09B
237.91%615M
32.35%765M
6.54%391M
-Other payable
26.68%1.83B
26.68%1.83B
47.59%2.12B
51.53%2.04B
25.46%1.7B
12.30%1.44B
12.30%1.44B
12.48%1.43B
32.71%1.34B
51.40%1.36B
Pension and other retirement benefit plans
--35M
--35M
21.23%531M
--43M
28.27%481M
--0
--0
41.29%438M
----
48.22%375M
Accrued and deferred income
31.57%2.24B
31.57%2.24B
38.32%1.1B
29.02%2.05B
24.12%813M
30.78%1.7B
30.78%1.7B
44.73%796M
42.28%1.59B
20.40%655M
Other current liabilities
157.84%263M
157.84%263M
32.96%359M
238.55%281M
37.55%348M
45.71%102M
45.71%102M
35.68%270M
29.69%83M
36.76%253M
Current liabilities
69.59%7.37B
69.59%7.37B
75.14%6.23B
63.21%6.17B
74.58%5.33B
46.02%4.35B
46.02%4.35B
41.39%3.56B
36.60%3.78B
36.05%3.05B
Non current liabilities
Non current financial liabilities
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
--34M
--35M
-Long term debt and capital lease obligation
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
--34M
--35M
-Including:Long term debt
575.00%216M
575.00%216M
1,124.24%404M
1,644.12%593M
2,131.43%781M
-11.11%32M
-11.11%32M
--33M
--34M
--35M
Non current deferred liabilities
--128M
--128M
--168M
--193M
----
--0
--0
----
----
----
Non current accrued and deferred income
-1.09%91M
-1.09%91M
-6.12%92M
-9.01%101M
-21.77%97M
33.33%92M
33.33%92M
390.00%98M
344.00%111M
327.59%124M
Other non current liabilities
43.64%79M
43.64%79M
4,350.00%89M
8,000.00%81M
3,550.00%73M
5,400.00%55M
5,400.00%55M
0.00%2M
0.00%1M
--2M
Total non current liabilities
187.15%514M
187.15%514M
466.17%753M
563.01%968M
490.68%951M
68.87%179M
68.87%179M
504.55%133M
461.54%146M
274.42%161M
Total liabilities
74.24%7.89B
74.24%7.89B
89.24%6.98B
81.79%7.14B
95.43%6.28B
46.81%4.53B
46.81%4.53B
45.41%3.69B
40.55%3.93B
40.53%3.21B
Shareholders'equity
Share capital
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
-common stock
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
0.00%378M
Additional paid-in capital
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
Retained earnings
43.32%12.68B
43.32%12.68B
32.92%10.97B
21.33%9.7B
18.60%9.2B
11.75%8.85B
11.75%8.85B
8.25%8.25B
7.67%8B
7.95%7.76B
Less: Treasury stock
--1M
--1M
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-238.46%-18M
-238.46%-18M
21.05%23M
2.56%40M
14.71%39M
0.00%13M
0.00%13M
375.00%19M
1,850.00%39M
--34M
Total stockholders'equity
39.81%13.35B
39.81%13.35B
30.38%11.68B
19.57%10.43B
17.08%9.93B
10.79%9.55B
10.79%9.55B
7.75%8.96B
7.48%8.72B
7.69%8.48B
Total equity
39.81%13.35B
39.81%13.35B
30.38%11.68B
19.57%10.43B
17.08%9.93B
10.79%9.55B
10.79%9.55B
7.75%8.96B
7.48%8.72B
7.69%8.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.03%7.01B17.03%7.01B3.86%5.36B-15.77%4.46B-8.97%4.14B23.23%5.99B23.23%5.99B22.40%5.16B6.33%5.3B2.02%4.55B
-Cash and cash equivalents 17.03%7.01B17.03%7.01B3.86%5.36B-15.77%4.46B-8.97%4.14B23.23%5.99B23.23%5.99B22.40%5.16B6.33%5.3B2.02%4.55B
Receivables 39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B34.29%3.45B33.54%3.27B
-Accounts receivable 39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B34.29%3.45B33.54%3.27B
-Gross accounts receivable 39.55%5.7B39.55%5.7B44.97%5.43B44.79%5B37.43%4.49B31.64%4.09B31.64%4.09B30.83%3.75B34.29%3.45B33.54%3.27B
Inventory --------------11M------------------------
Tax assets-Current ------------------------------0------143M
Other current assets 7.44%433M7.44%433M18.64%522M10.40%531M17.42%620M24.77%403M24.77%403M30.95%440M61.95%481M61.47%528M
Total current assets 25.44%13.15B25.44%13.15B21.04%11.31B8.37%10B8.99%9.25B24.47%10.48B24.47%10.48B21.84%9.35B17.59%9.23B17.35%8.48B
Non current assets
Net PPE 33.91%1.46B33.91%1.46B42.43%1.44B36.21%1.36B41.98%1.27B23.14%1.09B23.14%1.09B13.85%1.01B12.27%997M-3.26%891M
-Gross PP&E 33.91%1.46B33.91%1.46B42.48%1.44B36.35%1.36B42.02%1.26B23.28%1.09B23.28%1.09B13.74%1.01B12.29%996M-3.37%890M
Prepaid assets-non current 9.50%1.15B9.50%1.15B6.10%1.04B15.10%1.08B7.54%1.03B18.58%1.05B18.58%1.05B9.82%984M48.02%934M48.52%955M
Total investment --429M--429M--------------0--0--0-73.00%27M--52M
-Long-term equity investment ------------------------------0-73.00%27M--52M
-Financial asset investment --429M--429M--------------0--0--0--0--0
-Including:Available-for-sale securities --429M--429M--------------------------------
Long-term accounts receivable and other receivables -12.50%28M-12.50%28M-12.12%29M-11.76%30M-11.43%31M-11.11%32M-11.11%32M--33M--34M--35M
Goodwill and other intangible assets 671.26%3.81B671.26%3.81B629.68%3.93B576.13%4.05B-29.11%470M-31.67%494M-31.67%494M-31.25%539M-28.86%599M-26.74%663M
-Goodwill 265.52%1.7B265.52%1.7B252.28%1.78B241.83%1.86B-27.82%423M-26.00%464M-26.00%464M-24.40%505M-23.13%545M-21.87%586M
-Other intangible assets 6,946.67%2.11B6,946.67%2.11B6,235.29%2.15B3,950.00%2.19B-38.96%47M-68.75%30M-68.75%30M-70.69%34M-59.40%54M-50.32%77M
Deferred tax assets-non current 26.88%1.18B26.88%1.18B18.65%878M25.43%1.03B32.55%794M35.77%930M35.77%930M47.12%740M38.64%818M32.23%599M
Other non current assets 412.50%25M412.50%25M344.44%22M266.67%22M37,355.56%3.37B-200.00%-8M-200.00%-8M-212.50%-9M-25.00%6M80.00%9M
Total non current assets 125.11%8.09B125.11%8.09B122.74%7.35B121.41%7.56B117.17%6.96B9.58%3.59B9.58%3.59B3.74%3.3B11.64%3.42B9.46%3.2B
Total assets 50.88%21.23B50.88%21.23B47.54%18.66B38.89%17.57B38.62%16.21B20.28%14.07B20.28%14.07B16.55%12.65B15.95%12.65B15.08%11.69B
Liabilities
Current liabilities
Financial liabilities 18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M--4M--24M
-Current debt and capital lease obligation 18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M--4M--24M
-Including:Current debt 18,750.00%754M18,750.00%754M18,750.00%754M18,750.00%754M5,125.00%1.25B0.00%4M0.00%4M--4M--4M--24M
Payables 60.74%4.08B60.74%4.08B70.07%3.48B44.52%3.05B39.40%2.43B58.56%2.54B58.56%2.54B40.66%2.05B32.64%2.11B38.35%1.75B
-accounts payable 0.00%3M0.00%3M--4M200.00%3M--2M200.00%3M200.00%3M--0--1M--0
-Total tax payable 105.96%2.25B105.96%2.25B121.79%1.36B32.03%1.01B87.21%732M247.45%1.09B247.45%1.09B237.91%615M32.35%765M6.54%391M
-Other payable 26.68%1.83B26.68%1.83B47.59%2.12B51.53%2.04B25.46%1.7B12.30%1.44B12.30%1.44B12.48%1.43B32.71%1.34B51.40%1.36B
Pension and other retirement benefit plans --35M--35M21.23%531M--43M28.27%481M--0--041.29%438M----48.22%375M
Accrued and deferred income 31.57%2.24B31.57%2.24B38.32%1.1B29.02%2.05B24.12%813M30.78%1.7B30.78%1.7B44.73%796M42.28%1.59B20.40%655M
Other current liabilities 157.84%263M157.84%263M32.96%359M238.55%281M37.55%348M45.71%102M45.71%102M35.68%270M29.69%83M36.76%253M
Current liabilities 69.59%7.37B69.59%7.37B75.14%6.23B63.21%6.17B74.58%5.33B46.02%4.35B46.02%4.35B41.39%3.56B36.60%3.78B36.05%3.05B
Non current liabilities
Non current financial liabilities 575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M--34M--35M
-Long term debt and capital lease obligation 575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M--34M--35M
-Including:Long term debt 575.00%216M575.00%216M1,124.24%404M1,644.12%593M2,131.43%781M-11.11%32M-11.11%32M--33M--34M--35M
Non current deferred liabilities --128M--128M--168M--193M------0--0------------
Non current accrued and deferred income -1.09%91M-1.09%91M-6.12%92M-9.01%101M-21.77%97M33.33%92M33.33%92M390.00%98M344.00%111M327.59%124M
Other non current liabilities 43.64%79M43.64%79M4,350.00%89M8,000.00%81M3,550.00%73M5,400.00%55M5,400.00%55M0.00%2M0.00%1M--2M
Total non current liabilities 187.15%514M187.15%514M466.17%753M563.01%968M490.68%951M68.87%179M68.87%179M504.55%133M461.54%146M274.42%161M
Total liabilities 74.24%7.89B74.24%7.89B89.24%6.98B81.79%7.14B95.43%6.28B46.81%4.53B46.81%4.53B45.41%3.69B40.55%3.93B40.53%3.21B
Shareholders'equity
Share capital 0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M
-common stock 0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M0.00%378M
Additional paid-in capital 0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M0.00%308M
Retained earnings 43.32%12.68B43.32%12.68B32.92%10.97B21.33%9.7B18.60%9.2B11.75%8.85B11.75%8.85B8.25%8.25B7.67%8B7.95%7.76B
Less: Treasury stock --1M--1M--0--0--0--0--0--0--0--0
Other reserves -238.46%-18M-238.46%-18M21.05%23M2.56%40M14.71%39M0.00%13M0.00%13M375.00%19M1,850.00%39M--34M
Total stockholders'equity 39.81%13.35B39.81%13.35B30.38%11.68B19.57%10.43B17.08%9.93B10.79%9.55B10.79%9.55B7.75%8.96B7.48%8.72B7.69%8.48B
Total equity 39.81%13.35B39.81%13.35B30.38%11.68B19.57%10.43B17.08%9.93B10.79%9.55B10.79%9.55B7.75%8.96B7.48%8.72B7.69%8.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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