2733 — Arata Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Arata, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	20,472	23,886	27,923	23,430	39,710
Net Total Accounts Receivable
Net Total Receivables	136,588	147,757	164,833	158,390	164,162
Total Inventory
Total Other Current Assets
Total Current Assets	198,793	217,681	242,745	233,705	256,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50,925	51,455	50,361	52,939	54,827
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,315	290,857	316,976	311,728	347,880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144,281	158,760	170,647	158,961	178,533
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	175,150	188,791	207,272	195,203	223,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,165	102,066	109,704	116,525	124,129
Total Liabilities & Shareholders' Equity	271,315	290,857	316,976	311,728	347,880
Total Common Shares Outstanding