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RACCOON HOLDINGS, Inc. (3031) Balance sheet

Market cap

¥12.6B

P/E ratio

36.7x

Raccoon Holdings operates Super Delivery, a B2B platform connecting apparel and goods manufacturers with retailers, plus financial services like receivables protection.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	1,645	1,860	1,994	2,159	2,330	6,641	4,817	5,343	5,438	4,624	4,341	5,246
Total current assets	-	3,983	4,615	5,176	5,657	6,493	10,923	9,873	11,796	12,980	12,718	13,313	16,311
Property, plant and equipment, net	-	37	35	26	21	1,485	1,474	1,460	1,437	1,420	1,412	1,393	1,367
Marketable securities, non-current	-	-	25	98	120	120	428	434	190	215	462	682	823
Total non-current assets	-	344	354	390	399	2,355	2,677	2,579	2,264	2,199	2,664	2,905	3,069
Total assets	-	4,327	4,969	5,566	6,057	8,848	13,600	12,452	14,061	15,179	15,382	16,218	19,380
Short-term debt	-	-	-	-	-	700	2,640	-	-	-	-	300	-
Long-term debt, current	-	70	50	50	25	212	345	220	178	1,020	45	45	45
Total current liabilities	-	2,634	3,088	3,608	3,885	4,730	8,146	5,859	7,630	9,703	9,461	10,694	12,117
Total non-current liabilities	-	149	104	50	38	1,421	1,454	1,251	1,067	47	988	939	2,886
Total liabilities	-	2,783	3,192	3,658	3,923	6,150	9,600	7,110	8,696	9,750	10,449	11,634	15,003
Retained earnings	-	744	944	1,121	1,325	1,612	1,952	2,443	2,373	2,618	2,550	3,065	3,398
Stockholders' equity	1,545	1,544	1,777	1,908	2,134	2,698	4,000	5,342	5,365	5,429	4,933	4,584	4,376