Arata Corporation (2733.T) - Quarterly Balance Statement

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2733.T
Financials

3465 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,868	27,923	21,700	18,390	21,252	23,886	24,076	19,282	21,388	20,472	20,442	20,687	21,288	21,784	17,648	20,235	20,045	18,547	17,182	17,025	14,599	19,798	16,877	16,615	15,315	17,826	14,492	15,103	14,088	13,693	13,588	14,146	14,627	14,119	14,223	13,196	13,796	11,800	12,501	12,780	14,227	10,965	10,456	11,191	11,026	8,108	10,288	10,592	10,325	9,985	11,994	11,343	11,152	9,640	9,264	12,850	9,229	8,242	9,665	10,019	9,049	8,309
Short Term Investments Numbers are in millions	0	907	-1,486	-1,405	-4,162	-1,399	-1,419	-1,321	-4,014	-3,955	-4,022	-4,010	-1,095	-1,234	-1,083	-1,041	-998	-1,138	-1,193	-1,150	-1,106	-1,246	-1,040	-997	-953	-1,108	-709	-676	-639	-826	0	0	0	-218	0	0	0	-218	0	0	0	-235	0	0	0	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Cash and Short Term Investments Numbers are in millions	25,868	27,923	21,700	18,390	21,252	23,886	24,076	19,282	21,388	20,472	20,442	20,687	21,288	21,784	17,648	20,235	20,045	18,547	17,182	17,025	14,599	19,798	16,877	16,615	15,315	17,826	14,492	15,103	14,088	13,693	13,588	14,146	14,627	14,119	14,223	13,196	13,796	11,800	12,501	12,780	14,227	10,965	10,456	11,191	11,026	8,108	10,288	10,592	10,325	9,985	11,994	11,343	11,152	9,640	9,264	12,850	9,229	8,242	9,665	10,019	9,059	8,309
Net Receivables Numbers are in millions	175,775	164,833	181,213	170,704	153,933	147,949	168,494	147,859	141,225	136,751	162,355	141,516	139,402	128,087	155,230	130,955	134,658	127,816	138,120	130,350	132,295	121,588	136,887	128,316	129,050	121,041	131,909	124,258	110,283	107,036	111,466	90,001	91,613	106,937	104,734	85,511	87,455	101,182	102,567	81,419	79,336	110,554	94,532	75,323	90,248	101,391	92,252	83,561	87,085	97,454	89,144	72,121	79,792	89,039	92,014	73,886	75,810	84,627	89,775	73,195	83,788	92,659
Inventory Numbers are in millions	45,322	44,168	55,105	44,079	39,222	40,135	48,859	37,837	35,183	35,976	44,748	35,091	32,532	31,580	40,623	32,848	32,244	31,617	41,781	30,795	32,178	30,804	40,279	30,504	29,667	29,997	38,909	30,251	27,922	29,556	38,196	29,485	27,536	27,971	34,965	26,812	26,226	28,072	36,130	28,095	28,987	30,981	35,877	28,421	31,176	31,009	37,347	29,849	31,408	31,199	36,566	29,482	28,812	30,203	35,872	28,281	26,510	27,046	33,241	26,069	26,429	34,773
Other Current Assets Numbers are in millions	6,149	5,821	5,406	6,116	6,199	5,711	5,772	5,855	6,076	5,594	4,702	5,977	5,727	3,249	1,798	3,321	3,773	3,764	2,746	4,409	4,126	2,966	2,735	3,020	2,879	3,285	2,397	2,683	3,196	3,170	24,160	23,821	22,997	2,846	22,327	20,357	19,550	2,852	21,267	19,347	19,596	5,515	22,587	22,618	21,314	5,298	23,482	20,663	23,041	4,275	22,739	21,499	22,313	4,029	21,851	20,967	21,394	4,895	22,616	22,174	5,087	18,744
Total Current Assets Numbers are in millions	253,114	242,745	263,424	239,289	220,606	217,681	247,201	210,833	203,872	198,793	232,247	203,271	198,949	184,700	215,299	187,359	190,720	181,744	199,829	182,579	183,198	175,156	196,778	178,455	176,911	172,149	187,707	172,295	155,489	153,455	187,410	157,453	156,773	151,873	176,249	145,876	147,027	143,906	172,465	141,641	142,146	158,015	163,452	137,553	153,764	145,806	163,369	144,665	151,859	142,913	160,443	134,445	142,069	132,911	159,001	135,984	132,943	124,810	155,297	131,457	124,363	154,485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,909	50,361	50,629	50,688	51,035	51,455	50,486	51,117	51,704	50,925	51,063	49,770	49,813	49,827	50,302	50,032	50,273	48,940	49,592	49,099	48,517	49,022	49,730	50,388	51,472	51,041	49,229	51,207	50,745	50,248	49,676	50,579	50,894	50,841	50,556	51,153	51,445	51,896	52,577	51,527	49,920	48,772	49,471	49,869	47,708	45,980	46,042	44,802	44,521	44,897	45,423	45,971	43,525	44,034	43,282	43,673	43,378	42,790	42,876	43,474	43,604	44,039
Goodwill Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	5	7	9	11	12	14	16	18	20	0	0	0	3	7	11	14	122	230	338	446	553	661	769	877	985	1,093	1,201	1,308	1,416	1,524	1,632	1,740	1,770	1,874	1,978	2,083	2,187	2,294	2,400	2,557	2,738	2,918	3,099	3,280	3,752	3,988
Intangible Assets Numbers are in millions	5,561	5,606	5,535	5,375	5,273	5,010	4,739	4,635	4,462	4,387	4,125	4,021	3,812	3,779	3,785	3,761	3,686	3,699	3,698	3,698	3,642	3,645	3,561	3,568	3,551	3,495	3,439	3,541	3,485	3,569	3,584	3,590	3,568	3,551	3,475	3,498	3,523	3,486	3,393	3,376	3,205	3,196	2,948	2,894	2,650	2,584	2,497	2,489	2,374	2,380	2,316	2,297	2,280	2,217	2,187	2,110	2,057	2,090	2,073	2,093	2,079	2,056
Goodwill and Intangible Assets Numbers are in millions	5,565	5,606	5,535	5,375	5,273	5,010	4,739	4,635	4,462	4,387	4,125	4,021	3,812	3,779	3,786	3,764	3,691	3,706	3,707	3,709	3,654	3,659	3,577	3,586	3,571	3,495	3,439	3,541	3,488	3,576	3,595	3,604	3,690	3,781	3,813	3,944	4,076	4,147	4,162	4,253	4,190	4,289	4,149	4,202	4,066	4,108	4,129	4,229	4,144	4,254	4,294	4,380	4,467	4,511	4,587	4,667	4,795	5,008	5,172	5,373	5,831	6,044
Long Term Investments Numbers are in millions	12,578	12,912	13,855	13,726	16,170	12,956	14,256	13,957	16,215	16,090	16,765	17,677	13,265	14,177	14,251	14,497	13,703	12,098	12,377	11,939	11,634	12,399	12,817	14,886	14,825	14,647	14,419	13,326	13,506	12,539	11,653	10,502	10,435	9,950	10,042	9,378	9,542	8,644	7,765	7,284	6,950	6,866	6,710	6,374	6,315	6,556	5,273	5,178	5,203	5,301	4,904	4,971	4,763	4,513	4,610	4,349	4,478	4,677	4,474	4,519	4,043	4,532
Tax Assets Numbers are in millions	581	640	453	926	675	1,055	642	1,081	928	1,119	351	365	462	361	346	362	491	551	408	527	573	572	482	495	491	270	293	318	315	327	302	333	317	347	279	295	286	308	377	111	143	541	951	1,029	1,188	1,266	1,496	1,473	1,448	2,171	2,177	2,377	2,448	2,480	2,521	2,553	2,519	2,841	2,801	2,836	2,929	2,849
Other Non-Current Assets Numbers are in millions	4,881	4,712	2,894	2,816	-2	2,697	2,853	2,715	-1	-3	-2	-1	2,800	2,608	2,821	2,819	2,828	2,671	2,960	2,958	2,997	2,803	2,979	2,954	2,988	2,775	3,044	3,032	3,032	2,826	3,101	3,026	3,037	2,892	3,176	3,091	2,993	2,936	2,854	2,851	2,946	2,716	2,797	2,768	3,328	2,980	3,095	2,944	2,857	2,863	3,058	3,057	3,091	3,092	3,057	3,067	3,015	3,109	3,007	2,932	2,987	2,949
Total Non-Current Assets Numbers are in millions	73,514	74,231	73,366	73,531	73,151	73,173	72,976	73,505	73,308	72,518	72,302	71,832	70,152	70,752	71,506	71,474	70,986	67,966	69,044	68,232	67,375	68,455	69,585	72,309	73,347	72,228	70,424	71,424	71,086	69,516	68,327	68,044	68,373	67,811	67,866	67,861	68,342	67,931	67,735	66,026	64,149	63,184	64,078	64,242	62,605	60,890	60,035	58,626	58,173	59,486	59,856	60,756	58,294	58,630	58,057	58,309	58,185	58,425	58,330	59,134	59,394	60,413
Total Assets Numbers are in millions	326,628	316,976	336,793	312,822	293,761	290,857	320,180	284,342	277,182	271,315	304,552	275,106	269,104	255,455	286,808	258,836	261,710	249,712	268,877	250,814	250,576	243,614	266,367	250,766	250,261	244,381	258,133	243,722	226,577	222,974	255,739	225,499	225,148	219,689	244,115	213,738	215,372	211,840	240,201	207,669	206,296	221,202	227,532	201,797	216,371	206,699	223,405	203,291	210,032	202,399	220,299	195,201	200,363	191,541	217,058	194,293	191,128	183,235	213,627	190,591	183,757	214,898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125,872	120,748	137,730	122,021	98,278	99,383	127,529	97,298	91,833	93,714	121,185	93,024	87,168	89,132	115,386	90,638	88,972	90,153	108,988	86,428	90,058	90,031	103,104	88,552	88,376	89,112	100,073	87,067	74,356	76,579	96,503	75,233	71,191	72,135	91,820	69,446	69,264	68,989	85,244	63,310	62,724	69,039	77,980	59,134	66,580	65,031	78,258	62,728	65,497	66,043	71,864	56,176	57,786	63,494	69,229	55,410	57,001	60,132	67,738	53,798	56,340	64,987
Short Term Debt Numbers are in millions	17,987	14,649	19,707	16,689	28,078	25,827	33,708	30,124	25,026	19,887	25,366	24,400	28,833	18,860	23,291	22,611	30,621	22,700	24,125	29,210	24,659	17,945	28,714	24,521	39,155	32,653	39,239	36,436	30,610	28,147	43,761	35,135	39,753	38,017	39,886	34,505	38,650	35,271	44,549	34,084	28,800	37,069	36,206	34,710	40,284	35,380	40,554	33,861	38,873	42,934	46,717	38,311	45,582	41,315	53,055	44,422	47,427	42,574	62,054	53,278	52,198	65,621
Tax Payables Numbers are in millions	1,592	3,084	1,809	3,146	1,393	2,651	1,095	2,622	1,131	2,650	1,384	2,850	1,156	3,042	1,848	2,700	1,153	2,001	884	2,184	926	2,051	670	1,960	736	2,358	1,087	2,041	778	1,662	596	1,589	423	1,944	966	1,479	476	1,070	326	977	438	735	42	842	330	1,192	160	1,279	445	996	325	926	404	1,059	509	1,192	198	1,361	818	1,528	885	344
Deferred Revenue Numbers are in millions	1,592	3,084	2,601	5,196	2,324	26,750	1,894	4,358	2,010	23,963	2,119	4,568	2,022	20,984	2,614	4,645	2,010	19,500	1,603	4,062	1,792	18,358	1,409	3,682	1,609	18,788	1,825	3,865	1,642	15,870	1,321	3,549	1,274	15,622	1,685	3,478	1,320	13,871	1,045	2,661	1,287	14,022	783	2,550	1,179	13,183	903	2,990	1,300	4,257	1,071	2,660	1,270	4,424	1,269	3,011	1,101	4,348	1,564	3,288	3,741	1,045
Other Current Liabilities Numbers are in millions	34,815	32,065	31,662	30,306	31,704	6,800	30,178	28,468	30,016	6,717	28,908	26,968	29,239	4,778	23,512	21,229	22,642	3,886	20,813	19,622	20,830	3,495	21,009	20,675	22,561	5,278	19,123	19,840	19,572	3,407	18,736	16,971	18,878	3,982	18,052	16,140	17,520	4,283	17,444	15,979	16,461	2,780	15,366	13,843	16,900	2,921	14,862	14,299	15,076	2,564	13,555	12,290	13,463	1,997	12,447	10,643	12,181	2,024	11,847	10,323	1,591	10,699
Total Current Liabilities Numbers are in millions	180,266	170,546	191,700	174,212	160,384	158,760	193,309	160,248	148,885	144,281	177,578	148,960	147,262	133,754	164,803	139,123	144,245	136,239	155,529	139,322	137,339	129,829	154,236	137,430	151,701	145,831	160,260	147,208	126,180	124,003	160,321	130,888	131,096	129,756	151,443	123,569	126,754	122,414	148,282	116,034	109,272	122,910	130,335	110,237	124,943	116,515	134,577	113,878	120,746	115,798	133,207	109,437	118,101	111,230	136,000	113,486	117,710	109,078	143,203	120,687	113,870	142,352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,986	18,730	18,858	13,099	10,647	17,453	11,368	10,212	16,763	19,266	17,360	17,076	15,308	18,803	16,656	16,332	16,426	18,981	15,965	15,078	18,277	21,861	18,553	19,321	10,790	14,648	12,967	14,474	22,585	27,930	24,575	25,805	26,268	24,215	24,662	23,478	22,254	27,157	27,737	28,840	34,612	38,048	33,180	28,322	29,354	30,904	28,116	29,750	30,045	29,042	27,353	26,370	23,584	24,331	22,442	23,071	16,425	19,303	13,442	13,308	16,786	16,880
Deferred Revenue Non-Current Numbers are in millions	0	5,027	8,439	8,386	8,411	10,110	8,267	8,209	8,215	9,484	8,122	8,079	8,087	9,482	8,088	8,028	7,974	9,204	7,897	7,848	7,802	9,002	7,787	7,722	7,614	8,821	7,558	7,467	7,372	8,238	6,588	6,543	6,487	7,280	5,031	4,993	4,968	5,684	5,381	0	0	0	0	0	0	0	0	8,316	0	8,700	7,943	7,830	7,892	8,516	7,835	7,819	7,803	8,284	8,207	8,093	7,912	7,888
Deferred Tax Liabilities Non-Current Numbers are in millions	119	49	45	45	37	37	39	35	21	16	29	106	372	365	901	584	886	222	543	43	329	442	857	1,084	1,281	1,626	1,518	1,263	1,364	1,052	1,062	822	840	517	1,010	859	920	648	389	0	0	0	0	0	0	0	0	2	0	860	860	1,063	1,063	1,063	1,063	1,063	1,063	1,063	1,063	1,063	1,063	1,073
Other Non-Current Liabilities Numbers are in millions	17,728	12,901	9,683	9,815	9,820	2,433	5,644	5,666	5,739	2,098	5,999	5,980	6,060	2,036	6,155	6,216	6,286	2,168	6,568	6,499	5,699	1,967	5,903	5,914	6,090	1,985	5,633	5,943	6,060	2,140	5,094	5,097	5,259	1,980	5,352	5,479	5,637	2,027	5,693	11,056	11,079	9,204	13,981	13,985	13,193	10,238	12,969	4,043	12,279	783	4,170	4,224	4,132	736	4,325	4,324	4,109	756	3,009	3,078	747	2,658
Total Non-Current Liabilities Numbers are in millions	35,833	36,707	37,025	31,345	28,915	30,033	25,318	24,122	30,738	30,864	31,510	31,241	29,827	30,686	31,800	31,160	31,572	30,575	30,973	29,468	32,107	33,272	33,100	34,041	25,775	27,080	27,676	29,147	37,381	39,360	37,319	38,267	38,854	33,992	36,055	34,809	33,779	35,516	39,200	39,896	45,691	47,252	47,161	42,307	42,547	41,142	41,085	42,111	42,324	39,385	40,326	39,487	36,671	34,646	35,665	36,277	29,400	29,406	25,721	25,542	26,508	28,499
Total Liabilities Numbers are in millions	216,099	207,253	228,725	205,557	189,299	188,793	218,627	184,370	179,623	175,145	209,088	180,201	177,089	164,440	196,603	170,283	175,817	166,814	186,502	168,790	169,446	163,101	187,336	171,471	177,476	172,911	187,936	176,355	163,561	163,363	197,640	169,155	169,950	163,748	187,498	158,378	160,533	157,930	187,482	155,930	154,963	170,162	177,496	152,544	167,490	157,657	175,662	155,989	163,070	155,183	173,533	148,924	154,772	145,876	171,665	149,763	147,110	138,484	168,924	146,229	140,378	170,851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	100,799	0	0	0	94,295	92,846	91,458	90,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,572	8,572	8,572	8,572	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	8,568	7,026	7,026	7,026	7,026	5,538	5,220	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	75,188	73,504	71,918	70,315	67,818	65,812	64,822	63,424	61,320	59,871	58,482	57,086	54,520	52,945	51,898	50,065	48,005	46,312	44,948	43,685	41,895	40,539	38,844	37,681	36,109	35,024	33,868	32,475	31,039	29,765	28,783	27,777	26,660	25,813	25,382	24,526	23,880	23,741	23,531	22,848	22,617	22,524	21,380	20,910	20,558	20,705	20,130	19,855	19,342	19,447	19,170	18,730	18,151	18,371	18,459	17,768	17,143	17,731	17,807	17,445	16,736	17,147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,386	4,615	3,989	3,947	3,661	3,288	3,745	3,564	3,255	3,317	4,004	4,841	4,515	32,965	5,343	5,521	4,940	3,639	3,994	3,643	3,459	4,240	4,566	6,000	5,760	5,599	5,508	4,747	4,914	4,129	4,048	3,292	3,266	2,740	3,847	3,434	3,554	2,786	1,804	1,507	1,330	1,122	1,265	951	929	945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,363	23,013	23,572	24,417	-76,386	24,396	24,406	24,406	-69,888	-68,439	-67,050	-65,654	24,412	-3,463	24,396	24,399	24,378	24,368	24,857	26,116	27,191	27,150	27,038	27,033	23,878	23,811	23,784	23,109	21,516	20,489	20,262	20,264	20,254	22,370	22,369	22,371	22,372	22,369	22,368	22,370	22,369	22,370	22,370	22,371	22,372	22,371	22,593	22,428	22,601	22,751	22,576	22,528	22,421	22,275	21,915	21,762	21,875	22,020	21,896	21,917	21,643	21,900
Total Shareholders Equity Numbers are in millions	110,509	109,704	108,051	107,251	104,460	102,064	101,541	99,962	97,550	96,163	95,462	94,903	92,015	91,015	90,205	88,553	85,891	82,887	82,367	82,012	81,113	80,497	79,016	79,282	72,773	71,460	70,186	67,357	63,007	59,603	58,093	56,333	55,180	55,923	56,598	55,331	54,806	53,896	52,703	51,725	51,316	51,016	50,015	49,232	48,859	49,021	47,723	47,283	46,943	47,198	46,746	46,258	45,572	45,646	45,374	44,530	44,018	44,751	44,703	44,362	43,379	44,047
Total Equity Numbers are in millions	110,527	109,719	108,068	107,265	104,462	102,064	101,553	99,972	97,559	96,170	95,464	94,905	92,015	91,015	90,205	88,553	85,893	82,898	82,375	82,024	81,130	80,513	79,031	79,295	72,785	71,470	70,197	67,367	63,016	59,611	58,099	56,344	55,198	55,941	56,617	55,360	54,839	53,910	52,719	51,739	51,333	51,040	50,036	49,253	48,881	49,042	47,743	47,302	46,962	47,216	46,766	46,277	45,591	45,665	45,393	44,530	44,018	44,751	44,703	44,362	43,379	44,047
Total Liabilities & Shareholders Equity Numbers are in millions	326,628	316,976	336,793	312,822	293,761	290,857	320,180	284,342	277,182	271,315	304,552	275,106	269,104	255,455	286,808	258,836	261,710	249,712	268,877	250,814	250,576	243,614	266,367	250,766	250,261	244,381	258,133	243,722	226,577	222,974	255,739	225,499	225,148	219,689	244,115	213,738	215,372	211,840	240,201	207,669	206,296	221,202	227,532	201,797	216,371	206,699	223,405	203,291	210,032	202,399	220,299	195,201	200,363	191,541	217,058	194,293	191,128	183,235	213,627	190,591	183,757	214,898

Arata Corporation

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