Arata Corporation (2733.T) - Balance Sheet Statement

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2733.T
Financials

3595 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,923	23,886	20,472	21,784	18,547	19,798	17,826	13,693	14,119	11,800	10,965	8,108	9,985	9,640	8,242	9,049	9,344
Short Term Investments Numbers are in millions	907	-4,098	-3,955	-3,843	-3,810	-4,051	689	-826	-218	-218	-235	-242	0	0	0	10	0
Cash and Short Term Investments Numbers are in millions	27,923	23,886	20,472	21,784	18,547	19,798	17,826	13,693	14,119	11,800	10,965	8,108	9,985	9,640	8,242	9,059	9,344
Net Receivables Numbers are in millions	164,833	147,949	136,751	128,087	127,816	121,588	121,041	107,036	106,937	101,182	110,554	101,391	97,454	89,039	84,627	83,788	78,413
Inventory Numbers are in millions	44,168	40,135	35,976	31,580	31,617	30,804	29,997	29,556	27,971	28,072	30,981	31,009	31,199	30,203	27,046	26,429	26,106
Other Current Assets Numbers are in millions	5,821	5,711	5,594	3,249	3,764	2,966	3,285	3,170	2,846	2,852	5,515	5,298	4,275	4,029	4,895	5,087	4,917
Total Current Assets Numbers are in millions	242,745	217,681	198,793	184,700	181,744	175,156	172,149	153,455	151,873	143,906	158,015	145,806	142,913	132,911	124,810	124,363	118,780
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,361	51,455	50,925	49,827	48,940	49,022	51,041	50,248	50,841	51,896	48,772	45,980	44,897	44,034	42,790	43,604	42,699
Goodwill Numbers are in millions	0	0	0	0	7	14	0	7	230	661	1,093	1,524	1,874	2,294	2,918	3,752	4,695
Intangible Assets Numbers are in millions	5,606	5,010	4,387	3,779	3,699	3,645	3,495	3,569	3,551	3,486	3,196	2,584	2,380	2,217	2,090	2,079	1,993
Goodwill and Intangible Assets Numbers are in millions	5,606	5,010	4,387	3,779	3,706	3,659	3,495	3,576	3,781	4,147	4,289	4,108	4,254	4,511	5,008	5,831	6,688
Long Term Investments Numbers are in millions	12,912	15,655	16,090	16,786	14,770	15,204	13,584	12,539	9,950	8,644	6,866	6,556	5,301	4,513	4,677	4,043	4,491
Tax Assets Numbers are in millions	640	1,055	1,119	361	551	572	270	327	347	308	541	1,266	2,171	2,480	2,841	2,929	2,960
Other Non-Current Assets Numbers are in millions	4,712	-2	-3	-1	-1	-2	3,838	2,826	2,892	2,936	2,716	2,980	2,863	3,092	3,109	2,987	2,749
Total Non-Current Assets Numbers are in millions	74,231	73,173	72,518	70,752	67,966	68,455	72,228	69,516	67,811	67,931	63,184	60,890	59,486	58,630	58,425	59,394	59,587
Total Assets Numbers are in millions	316,976	290,857	271,315	255,455	249,712	243,614	244,381	222,974	219,689	211,840	221,202	206,699	202,399	191,541	183,235	183,757	178,367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120,748	99,383	93,714	89,132	90,153	90,031	89,112	76,579	72,135	68,989	69,039	65,031	66,043	63,494	60,132	56,340	53,261
Short Term Debt Numbers are in millions	14,649	25,827	19,887	18,860	22,700	17,945	32,653	28,147	38,017	35,271	37,069	35,380	42,934	41,315	42,574	52,198	49,031
Tax Payables Numbers are in millions	3,084	2,651	2,650	3,042	2,001	2,051	2,358	1,662	1,944	1,070	735	1,192	996	1,059	1,361	885	1,136
Deferred Revenue Numbers are in millions	3,084	26,750	23,963	20,984	19,500	18,358	0	15,870	15,622	13,871	14,022	13,183	4,257	4,424	4,348	3,741	4,160
Other Current Liabilities Numbers are in millions	32,065	6,800	6,717	4,778	3,886	3,495	24,066	3,407	3,982	4,283	2,780	2,921	2,564	1,997	2,024	1,591	1,926
Total Current Liabilities Numbers are in millions	170,546	158,760	144,281	133,754	136,239	129,829	145,831	124,003	129,756	122,414	122,910	116,515	115,798	111,230	109,078	113,870	108,378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,730	17,453	19,266	18,803	18,981	21,861	14,648	27,930	24,215	27,157	38,048	30,904	29,042	24,331	19,303	16,786	16,470
Deferred Revenue Non-Current Numbers are in millions	5,027	10,110	9,484	9,482	9,204	9,002	105,491	8,238	7,280	5,684	0	0	8,700	8,516	8,284	7,912	7,830
Deferred Tax Liabilities Non-Current Numbers are in millions	49	37	16	365	222	442	1,626	1,052	517	648	0	0	860	1,063	1,063	1,063	1,073
Other Non-Current Liabilities Numbers are in millions	12,901	2,433	2,098	2,036	2,168	1,967	-94,685	2,140	1,980	2,027	9,204	10,238	783	736	756	747	818
Total Non-Current Liabilities Numbers are in millions	36,707	30,033	30,864	30,686	30,575	33,272	27,080	39,360	33,992	35,516	47,252	41,142	39,385	34,646	29,406	26,508	26,191
Total Liabilities Numbers are in millions	207,253	188,793	175,145	164,440	166,814	163,101	172,911	163,363	163,748	157,930	170,162	157,657	155,183	145,876	138,484	140,378	134,569
Equity:
Preferred Stock Numbers are in millions	0	98,776	92,846	85,908	79,249	76,258	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,572	8,568	8,568	8,568	8,568	8,568	7,026	5,220	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	73,504	65,812	59,871	52,945	46,312	40,539	35,024	29,765	25,813	23,741	22,524	20,705	19,447	18,371	17,731	16,736	16,981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,615	3,288	3,317	5,107	3,638	4,239	5,599	4,128	2,741	2,786	1,122	945	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,013	-74,380	-68,439	-61,513	-54,880	-49,107	23,811	20,490	22,369	22,369	22,370	22,371	22,751	22,275	22,020	21,643	21,817
Total Shareholders Equity Numbers are in millions	109,704	102,064	96,163	91,015	82,887	80,497	71,460	59,603	55,923	53,896	51,016	49,021	47,198	45,646	44,751	43,379	43,798
Total Equity Numbers are in millions	109,719	102,064	96,170	91,015	82,898	80,513	71,470	59,611	55,941	53,910	51,040	49,042	47,216	45,665	44,751	43,379	43,798
Total Liabilities & Shareholders Equity Numbers are in millions	316,976	290,857	271,315	255,455	249,712	243,614	244,381	222,974	219,689	211,840	221,202	206,699	202,399	191,541	183,235	183,757	178,367

Arata Corporation

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