Annual balance sheet for Arent, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,931 | 3,215 | 3,853 | 3,827 | 4,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 272 | 321 | 485 | 563 | 1,359 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,244 | 3,610 | 4,429 | 4,564 | 5,774 |
| Net Property, Plant And Equipment | 9.96 | 13 | 21.9 | 33.6 | 124 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,063 | 4,520 | 5,060 | 6,085 | 10,622 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 627 | 778 | 824 | 1,169 | 2,852 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,075 | 1,057 | 939 | 1,284 | 3,365 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,987 | 3,462 | 4,122 | 4,801 | 7,257 |
| Total Liabilities & Shareholders' Equity | 3,063 | 4,520 | 5,060 | 6,085 | 10,622 |
| Total Common Shares Outstanding |