U-Chart Analysis:RACCOON HOLDINGS, Inc.:3031

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index RACCOON HOLDINGS, Inc. Go to web site 3031 Information and Communication 東証プライム April 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

RACCOON HOLDINGS, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

RACCOON HOLDINGS, Inc. Balance Sheet 2025年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2024年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2023年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2022年4月期 RACCOON HOLDINGS, Inc. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 4,341 4,624 5,438 5,343 4,817
Other Current AssetsHelp 8,972 8,093 7,541 6,453 5,056
Tangible Fixed AssetsHelp 1,393 1,412 1,420 1,437 1,460
Intangible Fixed AssetHelp 441 415 275 274 221
Investments and OthersHelp 1,071 837 503 491 655
Total AssetsHelp 16,218 15,382 15,179 14,061 12,452
Total Current LiabilitiesHelp 10,752 9,523 9,737 7,676 5,912
Total Long-term LiabilitiesHelp 881 926 13 1,020 1,198
Shareholder's EquityHelp 4,584 4,933 5,429 5,365 5,342
Total LiabilitiesHelp 16,218 15,382 15,179 14,061 12,452

RACCOON HOLDINGS, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

RACCOON HOLDINGS, Inc. Profit and Loss Account 2025年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2024年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2023年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2022年4月期 RACCOON HOLDINGS, Inc. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 6,098 5,808 5,321 4,790 4,365
Total Sales 6,098 5,808 5,321 4,790 4,365
Cost of SalesHelp 1,162 1,195 1,037 838 650
Other Costs and RevenueHelp 4,099 4,287 3,615 3,597 2,914
Total CostsHelp 5,261 5,482 4,652 4,435 3,564
Net RevenueHelp 4,936 4,613 4,284 3,952 3,715
Earnings Before TaxHelp 1,248 536 1,078 662 1,206
Net IncomeHelp 837 326 669 355 801
Net Income 837 326 669 355 801

RACCOON HOLDINGS, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

RACCOON HOLDINGS, Inc. Cash Flow Statement 2025年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2024年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2023年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2022年4月期 RACCOON HOLDINGS, Inc. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 1,050 661 1,122 1,857 185
Investing Cash Flow(ICF)Help -345 -525 -166 -197 -44
Financing Cash FlowHelp -988 -951 -863 -1,128 -1,972
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -283 -814 94 531 -1,831

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

RACCOON HOLDINGS, Inc.

Company where related level is highHelp

TV TOKYO Holdings Corporation
WOW WORLD GROUP Inc.
iRidge,Inc.
JTOWER Inc.
GameOn Co.,Ltd.
PLAID,Inc.
CORE CORPORATION
GALA INCORPORATED
CRI Middleware Co.,Ltd.
TOEI COMPANY,LTD.