Arara Inc Balance Sheet Statement

4015 ¥1593 -15.0 -0.9%

6:00am

Highly Speculative, Small Cap, Falling Star

Market Cap £67.7m

Enterprise Value £60.6m

Revenue £10.3m

Quality

Value

Momentum

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	2018	2019	2020
Period End:	2018-08-31	2019-08-31	2020-08-31
Period Length:	0	0	0
Currency:	JPY	JPY	JPY

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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