3085 — Arcland Service Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Arcland Service Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 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	15,869	18,358	15,933	18,924	19,416
Net Total Accounts Receivable
Net Total Receivables	1,441	1,953	2,583	2,732	3,424
Total Inventory
Total Other Current Assets
Total Current Assets	18,289	21,259	20,306	23,554	25,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,260	4,469	6,670	6,124	6,606
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,854	29,064	32,723	33,486	35,465
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,283	5,393	7,206	6,753	8,883
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,828	9,191	11,851	10,833	10,987
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,026	19,873	20,872	22,653	24,478
Total Liabilities & Shareholders' Equity	25,854	29,064	32,723	33,486	35,465
Total Common Shares Outstanding