3031 — Raccoon Holdings Balance Sheet

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Annual balance sheet for Raccoon Holdings, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,343	5,438	4,624	4,341	5,246
Net Total Accounts Receivable
Net Total Receivables	6,111	6,904	7,417	8,479	10,401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,796	12,980	12,718	13,313	16,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,437	1,420	1,412	1,393	1,367
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,061	15,179	15,382	16,218	19,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,630	9,703	9,461	10,694	12,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,696	9,750	10,449	11,634	15,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,365	5,429	4,933	4,584	4,377
Total Liabilities & Shareholders' Equity	14,061	15,179	15,382	16,218	19,380
Total Common Shares Outstanding