5857 — ARE Holdings Balance Sheet

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IndustrialsConservativeMid CapTurnaround

Annual balance sheet for ARE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,001	12,192	6,256	21,561	24,644
Net Total Accounts Receivable
Net Total Receivables	124,853	110,744	162,591	165,329	155,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187,604	191,961	241,778	238,374	253,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,953	37,904	43,748	42,553	33,192
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229,958	244,803	298,387	287,448	317,998
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	153,137	119,568	148,626	125,480	108,015
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	160,784	146,900	193,250	180,491	191,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,174	97,903	105,137	106,957	126,476
Total Liabilities & Shareholders' Equity	229,958	244,803	298,387	287,448	317,998
Total Common Shares Outstanding