5857 — ARE Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Annual balance sheet for ARE Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,256	21,561	24,644	28,123	62,715
Net Total Accounts Receivable
Net Total Receivables	162,591	165,329	174,681	312,182	315,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	241,778	238,374	253,773	419,630	536,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,748	42,553	33,192	36,464	41,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298,387	287,448	317,998	490,037	615,388
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148,626	125,480	113,001	311,251	276,876
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	193,250	180,491	191,522	363,735	384,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	105,137	106,957	126,476	126,302	230,555
Total Liabilities & Shareholders' Equity	298,387	287,448	317,998	490,037	615,388
Total Common Shares Outstanding