JP Stock MarketDetailed Quotes

Rakus (3923)

Watchlist
  • 1007.5
  • -33.0-3.17%
20min DelayMarket Closed Jan 16 15:30 JST
363.37BMarket Cap45.61P/E (Static)

Rakus (3923) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
79.02%14.74B
56.05%10.26B
62.17%11.37B
62.17%11.37B
52.45%8.17B
84.66%8.24B
58.85%6.58B
17.03%7.01B
17.03%7.01B
3.86%5.36B
-Cash and cash equivalents
79.02%14.74B
56.05%10.26B
62.17%11.37B
62.17%11.37B
52.45%8.17B
84.66%8.24B
58.85%6.58B
17.03%7.01B
17.03%7.01B
3.86%5.36B
Receivables
25.23%7.87B
26.19%7.57B
26.48%7.21B
26.48%7.21B
22.96%6.68B
25.67%6.29B
33.61%6B
39.55%5.7B
39.55%5.7B
44.97%5.43B
-Accounts receivable
25.23%7.87B
26.19%7.57B
26.48%7.21B
26.48%7.21B
22.96%6.68B
25.67%6.29B
33.61%6B
39.55%5.7B
39.55%5.7B
44.97%5.43B
-Gross accounts receivable
25.23%7.87B
26.19%7.57B
26.48%7.21B
26.48%7.21B
22.96%6.68B
25.67%6.29B
33.61%6B
39.55%5.7B
39.55%5.7B
44.97%5.43B
Other current assets
25.96%752M
26.27%798M
65.36%716M
65.36%716M
18.77%620M
12.43%597M
1.94%632M
7.44%433M
7.44%433M
18.64%522M
Total current assets
54.56%23.37B
41.06%18.62B
46.79%19.3B
46.79%19.3B
36.73%15.47B
51.13%15.12B
42.79%13.2B
25.44%13.15B
25.44%13.15B
21.04%11.31B
Non current assets
Net PPE
24.53%2.5B
38.68%2.42B
43.39%2.1B
43.39%2.1B
48.06%2.13B
48.01%2.01B
37.94%1.75B
33.91%1.46B
33.91%1.46B
42.43%1.44B
-Gross PP&E
24.53%2.5B
38.70%2.42B
43.33%2.09B
43.33%2.09B
48.09%2.13B
48.01%2.01B
37.97%1.74B
33.91%1.46B
33.91%1.46B
42.48%1.44B
Prepaid assets-non current
10.46%1.34B
10.30%1.37B
6.94%1.23B
6.94%1.23B
21.46%1.27B
12.93%1.21B
21.03%1.24B
9.50%1.15B
9.50%1.15B
6.10%1.04B
Total investment
8.37%1.32B
257.72%1.32B
803.73%3.88B
803.73%3.88B
--2.6B
--1.22B
--369M
--429M
--429M
----
-Financial asset investment
8.37%1.32B
257.72%1.32B
803.73%3.88B
803.73%3.88B
--2.6B
--1.22B
--369M
--429M
--429M
----
-Including:Available-for-sale securities
8.37%1.32B
257.72%1.32B
803.73%3.88B
803.73%3.88B
--2.6B
--1.22B
--369M
--429M
--429M
----
Long-term accounts receivable and other receivables
----
----
----
----
-13.79%25M
-13.33%26M
-12.90%27M
-12.50%28M
-12.50%28M
-12.12%29M
Goodwill and other intangible assets
-13.62%3.15B
-11.06%3.28B
-10.63%3.41B
-10.63%3.41B
-10.30%3.53B
-9.90%3.65B
684.68%3.69B
671.26%3.81B
671.26%3.81B
629.68%3.93B
-Goodwill
-21.76%1.2B
-20.64%1.28B
-19.63%1.36B
-19.63%1.36B
-18.72%1.45B
-17.87%1.53B
281.32%1.61B
265.52%1.7B
265.52%1.7B
252.28%1.78B
-Other intangible assets
-7.74%1.96B
-3.61%2B
-3.41%2.04B
-3.41%2.04B
-3.34%2.08B
-3.11%2.12B
4,314.89%2.08B
6,946.67%2.11B
6,946.67%2.11B
6,235.29%2.15B
Deferred tax assets-non current
18.33%1.71B
5.23%1.33B
44.49%1.71B
44.49%1.71B
41.34%1.24B
40.94%1.45B
58.94%1.26B
26.88%1.18B
26.88%1.18B
18.65%878M
Other non current assets
208.70%71M
453.85%72M
64.00%41M
64.00%41M
13.64%25M
4.55%23M
-99.61%13M
412.50%25M
412.50%25M
344.44%22M
Total non current assets
5.34%10.1B
17.30%9.79B
52.81%12.36B
52.81%12.36B
47.21%10.81B
26.78%9.59B
19.96%8.35B
125.11%8.09B
125.11%8.09B
122.74%7.35B
Total assets
35.45%33.47B
31.84%28.42B
49.07%31.65B
49.07%31.65B
40.85%26.28B
40.64%24.71B
32.99%21.55B
50.88%21.23B
50.88%21.23B
47.54%18.66B
Liabilities
Current liabilities
Financial liabilities
--0
--0
-71.35%216M
-71.35%216M
-49.73%379M
-24.93%566M
-39.87%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
-Current debt and capital lease obligation
--0
--0
-71.35%216M
-71.35%216M
-49.73%379M
-24.93%566M
-39.87%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
-Including:Current debt
--0
--0
-71.35%216M
-71.35%216M
-49.73%379M
-24.93%566M
-39.87%754M
18,750.00%754M
18,750.00%754M
18,750.00%754M
Payables
27.01%5.68B
17.86%3.91B
53.04%6.24B
53.04%6.24B
30.26%4.54B
46.59%4.47B
36.40%3.32B
60.74%4.08B
60.74%4.08B
70.07%3.48B
-accounts payable
500.00%6M
-25.00%3M
66.67%5M
66.67%5M
--0
-66.67%1M
100.00%4M
0.00%3M
0.00%3M
--4M
-Total tax payable
55.66%3.53B
46.58%1.78B
74.77%3.93B
74.77%3.93B
81.96%2.48B
124.65%2.27B
65.98%1.22B
105.96%2.25B
105.96%2.25B
121.79%1.36B
-Other payable
-2.78%2.14B
1.33%2.13B
26.31%2.31B
26.31%2.31B
-2.84%2.06B
8.01%2.2B
23.59%2.1B
26.68%1.83B
26.68%1.83B
47.59%2.12B
Pension and other retirement benefit plans
----
21.73%762M
----
----
28.63%683M
--0
30.15%626M
--35M
--35M
21.23%531M
Accrued and deferred income
16.67%3.01B
14.52%1.4B
27.07%2.85B
27.07%2.85B
15.62%1.27B
26.16%2.58B
49.94%1.22B
31.57%2.24B
31.57%2.24B
38.32%1.1B
Other current liabilities
18.71%165M
11.56%502M
-40.68%156M
-40.68%156M
27.58%458M
-50.53%139M
29.31%450M
157.84%263M
157.84%263M
32.96%359M
Current liabilities
14.15%8.85B
3.20%6.57B
28.35%9.46B
28.35%9.46B
17.69%7.33B
25.64%7.75B
19.49%6.37B
69.59%7.37B
69.59%7.37B
75.14%6.23B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
1,124.24%404M
-Long term debt and capital lease obligation
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
1,124.24%404M
-Including:Long term debt
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
1,124.24%404M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
--128M
--128M
--168M
Non current accrued and deferred income
14.39%151M
40.74%152M
79.12%163M
79.12%163M
96.74%181M
30.69%132M
11.34%108M
-1.09%91M
-1.09%91M
-6.12%92M
Other non current liabilities
-50.00%39M
-43.21%46M
-34.18%52M
-34.18%52M
-37.08%56M
-3.70%78M
10.96%81M
43.64%79M
43.64%79M
4,350.00%89M
Total non current liabilities
-19.49%190M
-8.33%198M
-58.17%215M
-58.17%215M
-65.21%262M
-75.62%236M
-77.29%216M
187.15%514M
187.15%514M
466.17%753M
Total liabilities
13.16%9.04B
2.82%6.77B
22.71%9.68B
22.71%9.68B
8.75%7.59B
11.91%7.99B
4.84%6.59B
74.24%7.89B
74.24%7.89B
89.24%6.98B
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
-1.91%308M
0.00%308M
1.95%314M
1.95%314M
1.95%314M
1.95%314M
0.00%308M
0.00%308M
0.00%308M
0.00%308M
Retained earnings
50.15%23.85B
47.12%21.08B
59.76%20.26B
59.76%20.26B
62.67%17.85B
63.71%15.89B
55.72%14.33B
43.32%12.68B
43.32%12.68B
32.92%10.97B
Less: Treasury stock
4,300.00%88M
4,500.00%92M
100.00%2M
100.00%2M
--2M
--2M
--2M
--1M
--1M
--0
Other reserves
-114.58%-21M
38.10%-26M
5,811.11%1.03B
5,811.11%1.03B
573.91%155M
260.00%144M
-207.69%-42M
-238.46%-18M
-238.46%-18M
21.05%23M
Total stockholders'equity
46.11%24.43B
44.61%21.65B
64.65%21.98B
64.65%21.98B
60.03%18.69B
60.31%16.72B
50.81%14.97B
39.81%13.35B
39.81%13.35B
30.38%11.68B
Total equity
46.11%24.43B
44.61%21.65B
64.65%21.98B
64.65%21.98B
60.03%18.69B
60.31%16.72B
50.81%14.97B
39.81%13.35B
39.81%13.35B
30.38%11.68B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.02%14.74B56.05%10.26B62.17%11.37B62.17%11.37B52.45%8.17B84.66%8.24B58.85%6.58B17.03%7.01B17.03%7.01B3.86%5.36B
-Cash and cash equivalents 79.02%14.74B56.05%10.26B62.17%11.37B62.17%11.37B52.45%8.17B84.66%8.24B58.85%6.58B17.03%7.01B17.03%7.01B3.86%5.36B
Receivables 25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B44.97%5.43B
-Accounts receivable 25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B44.97%5.43B
-Gross accounts receivable 25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B44.97%5.43B
Other current assets 25.96%752M26.27%798M65.36%716M65.36%716M18.77%620M12.43%597M1.94%632M7.44%433M7.44%433M18.64%522M
Total current assets 54.56%23.37B41.06%18.62B46.79%19.3B46.79%19.3B36.73%15.47B51.13%15.12B42.79%13.2B25.44%13.15B25.44%13.15B21.04%11.31B
Non current assets
Net PPE 24.53%2.5B38.68%2.42B43.39%2.1B43.39%2.1B48.06%2.13B48.01%2.01B37.94%1.75B33.91%1.46B33.91%1.46B42.43%1.44B
-Gross PP&E 24.53%2.5B38.70%2.42B43.33%2.09B43.33%2.09B48.09%2.13B48.01%2.01B37.97%1.74B33.91%1.46B33.91%1.46B42.48%1.44B
Prepaid assets-non current 10.46%1.34B10.30%1.37B6.94%1.23B6.94%1.23B21.46%1.27B12.93%1.21B21.03%1.24B9.50%1.15B9.50%1.15B6.10%1.04B
Total investment 8.37%1.32B257.72%1.32B803.73%3.88B803.73%3.88B--2.6B--1.22B--369M--429M--429M----
-Financial asset investment 8.37%1.32B257.72%1.32B803.73%3.88B803.73%3.88B--2.6B--1.22B--369M--429M--429M----
-Including:Available-for-sale securities 8.37%1.32B257.72%1.32B803.73%3.88B803.73%3.88B--2.6B--1.22B--369M--429M--429M----
Long-term accounts receivable and other receivables -----------------13.79%25M-13.33%26M-12.90%27M-12.50%28M-12.50%28M-12.12%29M
Goodwill and other intangible assets -13.62%3.15B-11.06%3.28B-10.63%3.41B-10.63%3.41B-10.30%3.53B-9.90%3.65B684.68%3.69B671.26%3.81B671.26%3.81B629.68%3.93B
-Goodwill -21.76%1.2B-20.64%1.28B-19.63%1.36B-19.63%1.36B-18.72%1.45B-17.87%1.53B281.32%1.61B265.52%1.7B265.52%1.7B252.28%1.78B
-Other intangible assets -7.74%1.96B-3.61%2B-3.41%2.04B-3.41%2.04B-3.34%2.08B-3.11%2.12B4,314.89%2.08B6,946.67%2.11B6,946.67%2.11B6,235.29%2.15B
Deferred tax assets-non current 18.33%1.71B5.23%1.33B44.49%1.71B44.49%1.71B41.34%1.24B40.94%1.45B58.94%1.26B26.88%1.18B26.88%1.18B18.65%878M
Other non current assets 208.70%71M453.85%72M64.00%41M64.00%41M13.64%25M4.55%23M-99.61%13M412.50%25M412.50%25M344.44%22M
Total non current assets 5.34%10.1B17.30%9.79B52.81%12.36B52.81%12.36B47.21%10.81B26.78%9.59B19.96%8.35B125.11%8.09B125.11%8.09B122.74%7.35B
Total assets 35.45%33.47B31.84%28.42B49.07%31.65B49.07%31.65B40.85%26.28B40.64%24.71B32.99%21.55B50.88%21.23B50.88%21.23B47.54%18.66B
Liabilities
Current liabilities
Financial liabilities --0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M18,750.00%754M
-Current debt and capital lease obligation --0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M18,750.00%754M
-Including:Current debt --0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M18,750.00%754M
Payables 27.01%5.68B17.86%3.91B53.04%6.24B53.04%6.24B30.26%4.54B46.59%4.47B36.40%3.32B60.74%4.08B60.74%4.08B70.07%3.48B
-accounts payable 500.00%6M-25.00%3M66.67%5M66.67%5M--0-66.67%1M100.00%4M0.00%3M0.00%3M--4M
-Total tax payable 55.66%3.53B46.58%1.78B74.77%3.93B74.77%3.93B81.96%2.48B124.65%2.27B65.98%1.22B105.96%2.25B105.96%2.25B121.79%1.36B
-Other payable -2.78%2.14B1.33%2.13B26.31%2.31B26.31%2.31B-2.84%2.06B8.01%2.2B23.59%2.1B26.68%1.83B26.68%1.83B47.59%2.12B
Pension and other retirement benefit plans ----21.73%762M--------28.63%683M--030.15%626M--35M--35M21.23%531M
Accrued and deferred income 16.67%3.01B14.52%1.4B27.07%2.85B27.07%2.85B15.62%1.27B26.16%2.58B49.94%1.22B31.57%2.24B31.57%2.24B38.32%1.1B
Other current liabilities 18.71%165M11.56%502M-40.68%156M-40.68%156M27.58%458M-50.53%139M29.31%450M157.84%263M157.84%263M32.96%359M
Current liabilities 14.15%8.85B3.20%6.57B28.35%9.46B28.35%9.46B17.69%7.33B25.64%7.75B19.49%6.37B69.59%7.37B69.59%7.37B75.14%6.23B
Non current liabilities
Non current financial liabilities ----------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M1,124.24%404M
-Long term debt and capital lease obligation ----------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M1,124.24%404M
-Including:Long term debt ----------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M1,124.24%404M
Non current deferred liabilities ----------0--0--0--0--0--128M--128M--168M
Non current accrued and deferred income 14.39%151M40.74%152M79.12%163M79.12%163M96.74%181M30.69%132M11.34%108M-1.09%91M-1.09%91M-6.12%92M
Other non current liabilities -50.00%39M-43.21%46M-34.18%52M-34.18%52M-37.08%56M-3.70%78M10.96%81M43.64%79M43.64%79M4,350.00%89M
Total non current liabilities -19.49%190M-8.33%198M-58.17%215M-58.17%215M-65.21%262M-75.62%236M-77.29%216M187.15%514M187.15%514M466.17%753M
Total liabilities 13.16%9.04B2.82%6.77B22.71%9.68B22.71%9.68B8.75%7.59B11.91%7.99B4.84%6.59B74.24%7.89B74.24%7.89B89.24%6.98B
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 -1.91%308M0.00%308M1.95%314M1.95%314M1.95%314M1.95%314M0.00%308M0.00%308M0.00%308M0.00%308M
Retained earnings 50.15%23.85B47.12%21.08B59.76%20.26B59.76%20.26B62.67%17.85B63.71%15.89B55.72%14.33B43.32%12.68B43.32%12.68B32.92%10.97B
Less: Treasury stock 4,300.00%88M4,500.00%92M100.00%2M100.00%2M--2M--2M--2M--1M--1M--0
Other reserves -114.58%-21M38.10%-26M5,811.11%1.03B5,811.11%1.03B573.91%155M260.00%144M-207.69%-42M-238.46%-18M-238.46%-18M21.05%23M
Total stockholders'equity 46.11%24.43B44.61%21.65B64.65%21.98B64.65%21.98B60.03%18.69B60.31%16.72B50.81%14.97B39.81%13.35B39.81%13.35B30.38%11.68B
Total equity 46.11%24.43B44.61%21.65B64.65%21.98B64.65%21.98B60.03%18.69B60.31%16.72B50.81%14.97B39.81%13.35B39.81%13.35B30.38%11.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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