9842 — Arclands Balance Sheet
0.000.00%
- ¥119bn
- ¥217bn
- ¥331bn
- 72
- 77
- 74
- 90
Annual balance sheet for Arclands, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 25,613 | 30,362 | 23,827 | 18,323 | 18,053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,754 | 8,655 | 9,534 | 9,531 | 10,875 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,449 | 96,992 | 92,711 | 85,441 | 87,237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 181,551 | 201,292 | 197,999 | 194,618 | 185,189 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 353,379 | 371,769 | 361,925 | 350,721 | 334,645 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 179,535 | 147,061 | 108,703 | 96,908 | 120,491 |
| 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 | 272,061 | 274,959 | 256,825 | 234,445 | 213,785 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 81,318 | 96,810 | 105,100 | 116,276 | 120,860 |
| Total Liabilities & Shareholders' Equity | 353,379 | 371,769 | 361,925 | 350,721 | 334,645 |
| Total Common Shares Outstanding |