3177 — Arigatou Services Co Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥11bn
- 96
- 95
- 52
- 95
Annual balance sheet for Arigatou Services Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | 1,143 | 1,086 | 862 | 1,012 | 1,734 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 133 | 121 | 127 | 132 | 127 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,485 | 2,381 | 2,201 | 2,474 | 3,244 |
Net Property, Plant And Equipment | 1,258 | 1,182 | 1,423 | 1,639 | 1,701 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,993 | 4,782 | 4,915 | 5,420 | 6,224 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,011 | 952 | 929 | 982 | 1,229 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,077 | 2,689 | 2,605 | 2,845 | 3,217 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,916 | 2,093 | 2,309 | 2,575 | 3,007 |
Total Liabilities & Shareholders' Equity | 4,993 | 4,782 | 4,915 | 5,420 | 6,224 |
Total Common Shares Outstanding |