down arrow

Raccoon Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3967050000
JPY
618.00
3 (0.49%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,932.82
5,429.00
5,364.59
5,342.27
3,999.71
2,697.64
Shareholder's Funds
4,932.82
5,429.00
5,364.59
5,342.27
3,999.71
2,697.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
982.32
1,025.68
1,202.82
1,422.72
4,405.09
2,277.54
Secured Loans
982.32
1,025.68
1,202.82
1,422.72
4,405.09
2,277.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-373.82
-273.80
-285.93
-196.88
-241.72
-204.04
Other Long Term Liabilities
64.36
54.51
48.58
57.29
47.91
70.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
1.03
3.68
3.67
Total Non-Current Liabilities
990.61
54.51
1,068.58
1,255.62
1,466.25
1,433.92
Current Liabilities
Trade Payables
8,245.08
7,529.98
6,439.41
4,178.06
4,365.43
2,961.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
1.03
3.68
3.67
Total Current Liabilities
9,461.34
9,702.72
7,629.57
5,859.16
8,146.18
4,729.85
Total Liabilities
15,384.77
15,186.23
14,062.74
12,457.06
13,612.14
8,861.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,585.24
1,560.28
1,554.29
1,560.16
1,561.23
1,544.68
Less: Accumulated Depreciation
172.83
140.05
117.46
99.72
87.28
59.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,412.40
1,420.23
1,436.83
1,460.44
1,473.95
1,485.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
461.73
214.69
189.77
433.90
427.74
120.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.83
14.99
15.28
24.44
27.71
22.39
Total Non-Current Assets
2,667.01
2,206.42
2,266.28
2,584.32
2,688.73
2,368.17
Current Assets Loans & Advances
Current Investments
10.98
10.71
9.39
14.29
6.96
3.20
Inventories
0.13
0.18
0.28
0.26
0.10
0.11
Sundry Debtors
7,369.53
6,822.47
6,063.70
4,728.46
3,980.16
3,793.19
Cash and Bank
4,613.38
5,427.68
5,333.92
4,802.87
6,634.07
2,326.53
Other Current Assets
12,041.73
12,342.30
11,454.21
9,594.21
10,665.06
6,156.09
Short Term Loans and Advances
47.70
81.26
46.92
48.32
43.76
33.04
Total Current Assets
12,717.76
12,979.82
11,796.46
9,872.74
10,923.41
6,493.24
Net Current Assets (Including Current Investments)
3,256.42
3,277.09
4,166.89
4,013.58
2,777.23
1,763.39
Total Current Assets Excluding Current Investments
12,717.76
12,979.82
11,796.46
9,872.74
10,923.41
6,493.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,384.77
15,186.23
14,062.75
12,457.06
13,612.14
8,861.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
982.32
1,025.68
1,202.82
1,422.72
4,405.09
2,277.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 18.07% vs 12.21% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is -0.55% vs -1.16% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 115.07% vs 13.13% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -2.02% vs 10.03% in Apr 2023

Compare Balance Sheet Results of Raccoon Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,932.82
5,478.51
-545.69
-9.96%
Shareholder's Funds
4,932.82
5,478.51
-545.69
-9.96%
Minority Interest
0
914.37
-914.37
-100.00%
Long-Term Borrowings
982.32
706.28
276.04
39.08%
Secured Loans
982.32
706.28
276.04
39.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-373.82
-426.42
52.60
12.34%
Other Long Term Liabilities
64.36
60.30
4.06
6.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
41.69
-41.69
-100.00%
Total Non-Current Liabilities
990.61
723.72
266.89
36.88%
Current Liabilities
Trade Payables
8,245.08
427.47
7,817.61
1,828.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
41.69
-41.69
-100.00%
Total Current Liabilities
9,461.34
5,023.78
4,437.56
88.33%
Total Liabilities
15,384.77
12,140.38
3,244.39
26.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,585.24
1,220.87
364.37
29.85%
Less: Accumulated Depreciation
172.83
601.01
-428.18
-71.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,412.40
619.86
792.54
127.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
461.73
137.01
324.72
237.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.83
1,243.97
-1,242.14
-99.85%
Total Non-Current Assets
2,667.01
4,061.02
-1,394.01
-34.33%
Current Assets Loans & Advances
Current Investments
10.98
0
10.98
0.00%
Inventories
0.13
2,208.46
-2,208.33
-99.99%
Sundry Debtors
7,369.53
1,777.79
5,591.74
314.53%
Cash and Bank
4,613.38
2,993.44
1,619.94
54.12%
Other Current Assets
12,041.73
6,979.68
5,062.05
72.53%
Short Term Loans and Advances
47.70
0
47.70
0.00%
Total Current Assets
12,717.76
8,079.36
4,638.40
57.41%
Net Current Assets (Including Current Investments)
3,256.42
3,055.58
200.84
6.57%
Total Current Assets Excluding Current Investments
12,717.76
8,079.36
4,638.40
57.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,384.77
12,140.39
3,244.38
26.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
982.32
706.28
276.04
39.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 926.25 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.00% vs -100.00% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.36 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 18.07% vs 12.21% in Apr 2023

Annual - Fixed Assets
Fixed Assets 1,412.40 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -0.55% vs -1.16% in Apr 2023

Annual - Investments
Investments 461.73 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 115.07% vs 13.13% in Apr 2023

Annual - Current Assets
Current Assets 12,717.76 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -2.02% vs 10.03% in Apr 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."