9948 — Arcs Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Arcs Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	44,258	63,835	66,305	72,662	74,785
Net Total Accounts Receivable
Net Total Receivables	4,176	4,001	4,720	6,168	6,615
Total Inventory
Total Other Current Assets
Total Current Assets	72,277	90,834	95,949	105,729	108,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122,020	121,183	125,547	127,158	131,234
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,332	251,032	258,025	266,155	274,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,458	62,701	62,664	62,899	66,840
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	87,833	93,610	94,114	94,469	97,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,499	157,422	163,911	171,686	177,809
Total Liabilities & Shareholders' Equity	232,332	251,032	258,025	266,155	274,972
Total Common Shares Outstanding