- JP-listed companies
- RAKUMACHI,INC.
- Balance sheet
RAKUMACHI,INC.【JP:6037】Balance sheet
Market cap
¥22.5B
P/E ratio
16.2x
| 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 286 | 1,446 | 1,753 | 1,987 | 2,268 | 2,926 | 3,300 | 3,573 | 4,101 | 4,780 | 1,195 | 972 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 26 | 219 |
| Total cash & short-term investments | - | 286 | 1,446 | 1,753 | 1,987 | 2,268 | 2,926 | 3,300 | 3,573 | 4,101 | 4,780 | 1,221 | 1,191 |
| Total current assets | - | 411 | 1,622 | 2,032 | 2,394 | 2,619 | 3,250 | 3,607 | 4,052 | 4,501 | 5,190 | 1,803 | 1,756 |
| Property, plant and equipment, net | - | 14 | 44 | 39 | 68 | 104 | 96 | 91 | 57 | 47 | 52 | 54 | 65 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | - | 4,165 | 4,085 |
| Total non-current assets | - | 41 | 177 | 160 | 276 | 316 | 344 | 335 | 228 | 204 | 223 | 4,356 | 4,367 |
| Total assets | - | 453 | 1,800 | 2,192 | 2,670 | 2,935 | 3,595 | 3,943 | 4,280 | 4,705 | 5,412 | 6,159 | 6,123 |
| Total current liabilities | - | 171 | 253 | 267 | 388 | 146 | 351 | 230 | 370 | 341 | 499 | 506 | 818 |
| Total non-current liabilities | - | - | - | - | - | 23 | - | - | - | - | - | - | - |
| Total liabilities | - | 171 | 253 | 267 | 388 | 169 | 351 | 230 | 370 | 341 | 499 | 506 | 818 |
| Common stock and paid-in capital | - | 103 | 1,043 | 1,050 | 1,051 | 1,058 | 1,058 | 1,055 | 1,055 | 1,055 | 1,058 | 1,059 | 95 |
| Retained earnings | - | 230 | 503 | 875 | 1,331 | 1,808 | 2,373 | 2,942 | 3,440 | 4,015 | 4,655 | 5,312 | 5,989 |
| Stockholders' equity | 123 | 282 | 1,547 | 1,925 | 2,282 | 2,766 | 3,244 | 3,712 | 3,910 | 4,364 | 4,914 | 5,653 | 5,305 |