8914 — Arealink Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Arealink Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,441	14,300	14,996	15,211	16,672
Net Total Accounts Receivable
Net Total Receivables	99.2	104	107	200	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,320	20,032	21,887	22,558	25,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,217	21,852	24,236	28,460	33,185
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,202	45,643	49,676	55,920	64,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,868	6,219	7,062	7,786	9,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21,239	22,571	24,655	29,150	34,852
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,963	23,073	25,021	26,770	29,229
Total Liabilities & Shareholders' Equity	42,202	45,643	49,676	55,920	64,081
Total Common Shares Outstanding