JP Stock MarketDetailed Quotes

Rakus (3923)

Watchlist
  • 846.7
  • -31.1-3.54%
20min DelayMarket Closed May 14 15:30 JST
300.06BMarket Cap38.33P/E (Static)

Rakus (3923) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.14%13.49B
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
-Cash and cash equivalents
65.14%13.49B
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
Receivables
24.82%8.34B
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
-Accounts receivable
24.82%8.34B
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
-Gross accounts receivable
24.82%8.34B
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
Other current assets
28.55%797M
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
Total current assets
46.26%22.62B
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
Non current assets
Net PPE
11.26%2.37B
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
-Gross PP&E
11.31%2.37B
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
Prepaid assets-non current
4.73%1.33B
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
Total investment
114.80%5.57B
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
114.80%5.57B
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
114.80%5.57B
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
Goodwill and other intangible assets
-14.29%3.02B
-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
-Goodwill
-23.03%1.11B
-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
-Other intangible assets
-8.21%1.91B
-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
Deferred tax assets-non current
12.73%1.4B
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
Other non current assets
140.00%60M
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
Total non current assets
27.21%13.76B
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
Total assets
38.42%36.38B
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
Liabilities
Current liabilities
Financial liabilities
--0
--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
-Current debt and capital lease obligation
--0
--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
-Including:Current debt
--0
--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
Payables
24.86%5.67B
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
-accounts payable
--2M
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
-Total tax payable
38.56%3.44B
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
-Other payable
8.22%2.22B
-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
Pension and other retirement benefit plans
19.62%817M
----
21.73%762M
----
----
28.63%683M
--0
30.15%626M
--35M
--35M
Accrued and deferred income
11.00%1.41B
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
Other current liabilities
12.45%515M
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
Current liabilities
14.73%8.41B
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
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
-Long term debt and capital lease obligation
----
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
-Including:Long term debt
----
----
----
--0
--0
-93.81%25M
-95.62%26M
-96.54%27M
575.00%216M
575.00%216M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--128M
--128M
Non current accrued and deferred income
-29.83%127M
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
Other non current liabilities
-14.29%48M
-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
Total non current liabilities
-33.21%175M
-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
Total liabilities
13.08%8.59B
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
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
-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
Retained earnings
52.07%27.14B
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
Less: Treasury stock
4,350.00%89M
4,300.00%88M
4,500.00%92M
100.00%2M
100.00%2M
--2M
--2M
--2M
--1M
--1M
Other reserves
-60.00%62M
-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
Total stockholders'equity
48.72%27.8B
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
Total equity
48.72%27.8B
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
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
(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.14%13.49B79.02%14.74B56.05%10.26B62.17%11.37B62.17%11.37B52.45%8.17B84.66%8.24B58.85%6.58B17.03%7.01B17.03%7.01B
-Cash and cash equivalents 65.14%13.49B79.02%14.74B56.05%10.26B62.17%11.37B62.17%11.37B52.45%8.17B84.66%8.24B58.85%6.58B17.03%7.01B17.03%7.01B
Receivables 24.82%8.34B25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B
-Accounts receivable 24.82%8.34B25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B
-Gross accounts receivable 24.82%8.34B25.23%7.87B26.19%7.57B26.48%7.21B26.48%7.21B22.96%6.68B25.67%6.29B33.61%6B39.55%5.7B39.55%5.7B
Other current assets 28.55%797M25.96%752M26.27%798M65.36%716M65.36%716M18.77%620M12.43%597M1.94%632M7.44%433M7.44%433M
Total current assets 46.26%22.62B54.56%23.37B41.06%18.62B46.79%19.3B46.79%19.3B36.73%15.47B51.13%15.12B42.79%13.2B25.44%13.15B25.44%13.15B
Non current assets
Net PPE 11.26%2.37B24.53%2.5B38.68%2.42B43.39%2.1B43.39%2.1B48.06%2.13B48.01%2.01B37.94%1.75B33.91%1.46B33.91%1.46B
-Gross PP&E 11.31%2.37B24.53%2.5B38.70%2.42B43.33%2.09B43.33%2.09B48.09%2.13B48.01%2.01B37.97%1.74B33.91%1.46B33.91%1.46B
Prepaid assets-non current 4.73%1.33B10.46%1.34B10.30%1.37B6.94%1.23B6.94%1.23B21.46%1.27B12.93%1.21B21.03%1.24B9.50%1.15B9.50%1.15B
Total investment 114.80%5.57B8.37%1.32B257.72%1.32B803.73%3.88B803.73%3.88B--2.6B--1.22B--369M--429M--429M
-Financial asset investment 114.80%5.57B8.37%1.32B257.72%1.32B803.73%3.88B803.73%3.88B--2.6B--1.22B--369M--429M--429M
-Including:Available-for-sale securities 114.80%5.57B8.37%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
Goodwill and other intangible assets -14.29%3.02B-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%3.81B
-Goodwill -23.03%1.11B-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%1.7B
-Other intangible assets -8.21%1.91B-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%2.11B
Deferred tax assets-non current 12.73%1.4B18.33%1.71B5.23%1.33B44.49%1.71B44.49%1.71B41.34%1.24B40.94%1.45B58.94%1.26B26.88%1.18B26.88%1.18B
Other non current assets 140.00%60M208.70%71M453.85%72M64.00%41M64.00%41M13.64%25M4.55%23M-99.61%13M412.50%25M412.50%25M
Total non current assets 27.21%13.76B5.34%10.1B17.30%9.79B52.81%12.36B52.81%12.36B47.21%10.81B26.78%9.59B19.96%8.35B125.11%8.09B125.11%8.09B
Total assets 38.42%36.38B35.45%33.47B31.84%28.42B49.07%31.65B49.07%31.65B40.85%26.28B40.64%24.71B32.99%21.55B50.88%21.23B50.88%21.23B
Liabilities
Current liabilities
Financial liabilities --0--0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M
-Current debt and capital lease obligation --0--0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M
-Including:Current debt --0--0--0-71.35%216M-71.35%216M-49.73%379M-24.93%566M-39.87%754M18,750.00%754M18,750.00%754M
Payables 24.86%5.67B27.01%5.68B17.86%3.91B53.04%6.24B53.04%6.24B30.26%4.54B46.59%4.47B36.40%3.32B60.74%4.08B60.74%4.08B
-accounts payable --2M500.00%6M-25.00%3M66.67%5M66.67%5M--0-66.67%1M100.00%4M0.00%3M0.00%3M
-Total tax payable 38.56%3.44B55.66%3.53B46.58%1.78B74.77%3.93B74.77%3.93B81.96%2.48B124.65%2.27B65.98%1.22B105.96%2.25B105.96%2.25B
-Other payable 8.22%2.22B-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%1.83B
Pension and other retirement benefit plans 19.62%817M----21.73%762M--------28.63%683M--030.15%626M--35M--35M
Accrued and deferred income 11.00%1.41B16.67%3.01B14.52%1.4B27.07%2.85B27.07%2.85B15.62%1.27B26.16%2.58B49.94%1.22B31.57%2.24B31.57%2.24B
Other current liabilities 12.45%515M18.71%165M11.56%502M-40.68%156M-40.68%156M27.58%458M-50.53%139M29.31%450M157.84%263M157.84%263M
Current liabilities 14.73%8.41B14.15%8.85B3.20%6.57B28.35%9.46B28.35%9.46B17.69%7.33B25.64%7.75B19.49%6.37B69.59%7.37B69.59%7.37B
Non current liabilities
Non current financial liabilities --------------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M
-Long term debt and capital lease obligation --------------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M
-Including:Long term debt --------------0--0-93.81%25M-95.62%26M-96.54%27M575.00%216M575.00%216M
Non current deferred liabilities --------------0--0--0--0--0--128M--128M
Non current accrued and deferred income -29.83%127M14.39%151M40.74%152M79.12%163M79.12%163M96.74%181M30.69%132M11.34%108M-1.09%91M-1.09%91M
Other non current liabilities -14.29%48M-50.00%39M-43.21%46M-34.18%52M-34.18%52M-37.08%56M-3.70%78M10.96%81M43.64%79M43.64%79M
Total non current liabilities -33.21%175M-19.49%190M-8.33%198M-58.17%215M-58.17%215M-65.21%262M-75.62%236M-77.29%216M187.15%514M187.15%514M
Total liabilities 13.08%8.59B13.16%9.04B2.82%6.77B22.71%9.68B22.71%9.68B8.75%7.59B11.91%7.99B4.84%6.59B74.24%7.89B74.24%7.89B
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%308M-1.91%308M0.00%308M1.95%314M1.95%314M1.95%314M1.95%314M0.00%308M0.00%308M0.00%308M
Retained earnings 52.07%27.14B50.15%23.85B47.12%21.08B59.76%20.26B59.76%20.26B62.67%17.85B63.71%15.89B55.72%14.33B43.32%12.68B43.32%12.68B
Less: Treasury stock 4,350.00%89M4,300.00%88M4,500.00%92M100.00%2M100.00%2M--2M--2M--2M--1M--1M
Other reserves -60.00%62M-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%-18M
Total stockholders'equity 48.72%27.8B46.11%24.43B44.61%21.65B64.65%21.98B64.65%21.98B60.03%18.69B60.31%16.72B50.81%14.97B39.81%13.35B39.81%13.35B
Total equity 48.72%27.8B46.11%24.43B44.61%21.65B64.65%21.98B64.65%21.98B60.03%18.69B60.31%16.72B50.81%14.97B39.81%13.35B39.81%13.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More