9842 — Arclands Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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	Tanshin
Standards:	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	213,787
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	120,858
Total Liabilities & Shareholders' Equity	353,379	371,769	361,925	350,721	334,645
Total Common Shares Outstanding