- ¥100bn
- ¥112bn
- ¥986bn
- 66
- 86
- 51
- 81
Annual balance sheet for Arata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,784 | 20,472 | 23,886 | 27,923 | 23,430 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127,922 | 136,588 | 147,757 | 164,833 | 158,390 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 184,700 | 198,793 | 217,681 | 242,745 | 233,705 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49,827 | 50,925 | 51,455 | 50,361 | 52,939 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 255,455 | 271,315 | 290,857 | 316,976 | 311,728 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133,754 | 144,281 | 158,760 | 170,647 | 158,961 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 164,438 | 175,150 | 188,791 | 207,272 | 195,203 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 91,017 | 96,165 | 102,066 | 109,704 | 116,525 |
| Total Liabilities & Shareholders' Equity | 255,455 | 271,315 | 290,857 | 316,976 | 311,728 |
| Total Common Shares Outstanding |