Also trades as: RKSLF (OTC) · $vol 0M
4384.T JPX
Raksul Inc.
1W: +0.0%
1M: +0.1%
3M: -0.5%
YTD: -10.0%
1Y: +117.0%
3Y: +20.3%
5Y: -0.4%
¥1,890.00
Last traded 2026-05-28 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$44.3B
+1.0% ▲
5Y CAGR: +18.0%
Total Liabilities
$28.3B
+0.5% ▲
5Y CAGR: +17.6%
Shareholders Equity
$16.0B
+2.7% ▲
5Y CAGR: +18.6%
Cash & Investments
$15.6B
-8.6% ▼
5Y CAGR: +0.1%
Total Debt
$17.1B
-6.8% ▼
5Y CAGR: +11.2%
Net Debt
$1.6B
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.4B | $13.7B | $14.6B | $17.0B | $15.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Cash & ST Investments | $13.4B | $13.7B | $14.6B | $17.0B | $15.6B |
| Net Receivables | $3.0B | $4.9B | $4.7B | $5.8B | $6.2B |
| Inventory | $5M | $209M | $295M | $804M | $821M |
| Other Current Assets | $161M | $283M | $383M | $969M | $1.6B |
| Total Current Assets | $16.9B | $19.7B | $20.6B | $25.0B | $24.5B |
| Property, Plant & Equip. | $457M | $373M | $294M | $1.3B | $2.6B |
| Goodwill & Intangibles | $371M | $5.2B | $4.6B | $8.3B | $7.6B |
| Long-Term Investments | $3.7B | $2.1B | $6.5B | $8.0B | $8.0B |
| Other Non-Current Assets | $364M | $353M | $483M | $1.0B | $1.1B |
| Total Non-Current Assets | $5.0B | $9.0B | $12.1B | $18.9B | $19.8B |
| Total Assets | $21.9B | $28.6B | $32.7B | $43.9B | $44.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $3.2B | $3.3B | $3.8B | $4.0B |
| Short-Term Debt | $1.3B | $2.5B | $2.4B | $9.4B | $6.6B |
| Deferred Revenue | $0 | $91M | $160M | $591M | $603M |
| Other Current Liabilities | $1.0B | $1.5B | $1.4B | $1.8B | $3.5B |
| Total Current Liabilities | $5.1B | $7.8B | $8.3B | $18.0B | $16.1B |
| Long-Term Debt | $8.7B | $11.4B | $9.5B | $9.0B | $10.5B |
| Other Non-Current Liab. | $105M | $107M | $4M | $112M | $114M |
| Total Non-Current Liabilities | $8.9B | $11.5B | $10.5B | $10.2B | $12.2B |
| Total Liabilities | $13.9B | $19.3B | $18.8B | $28.2B | $28.3B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.7B | $2.7B | $2.8B | $2.9B |
| Retained Earnings | -$249M | $165M | $1.5B | $3.7B | $6.3B |
| Accumulated OCI | $533M | $952M | $4.4B | $4.6B | $4.7B |
| Total Stockholders Equity | $8.0B | $9.3B | $13.9B | $15.7B | $16.0B |
| Total Liabilities & Equity | $21.9B | $28.6B | $32.7B | $43.9B | $44.3B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $13.9B | $11.9B | $18.4B | $17.1B |
| Net Debt | -$3.4B | $253M | -$2.7B | $1.4B | $1.6B |
| Total Investments | $3.7B | $2.1B | $6.5B | $8.0B | $8.1B |