arara inc.
TSE:4015.T
647 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,490.946 | 1,094.332 | 560.693 | 700.347 | 252.132 | 212.343 |
| Short Term Investments
| 0 | 0 | 0 | -46.51 | -50.841 | -1.205 |
| Cash and Short Term Investments
| 1,490.946 | 1,094.332 | 560.693 | 700.347 | 252.132 | 212.343 |
| Net Receivables
| 698.683 | 441.33 | 134.107 | 143.163 | 126.102 | 83.312 |
| Inventory
| 88.412 | 150.01 | 12.444 | 0.692 | 4.487 | 15.826 |
| Other Current Assets
| 71.612 | 90.932 | -0.02 | 0.16 | 0.543 | 1.826 |
| Total Current Assets
| 2,349.653 | 1,776.604 | 707.224 | 844.362 | 383.264 | 313.307 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 112.435 | 177.487 | 25.35 | 22.104 | 26.391 | 33.835 |
| Goodwill
| 1,044.594 | 1,600.921 | 0 | 0 | 0 | 6.4 |
| Intangible Assets
| 852.473 | 276.825 | 250.175 | 102.623 | 77.618 | 52.03 |
| Goodwill and Intangible Assets
| 1,897.067 | 1,877.746 | 250.175 | 102.623 | 77.618 | 58.43 |
| Long Term Investments
| 10.507 | 19.031 | 2,343.024 | 54.449 | 58.74 | 3.454 |
| Tax Assets
| 29.953 | -19.031 | 30.758 | 46.507 | 28.099 | -3.454 |
| Other Non-Current Assets
| 2.039 | 24.539 | 30.459 | -15.156 | -18.562 | 24.907 |
| Total Non-Current Assets
| 2,052.001 | 2,079.772 | 2,679.766 | 210.527 | 172.286 | 117.172 |
| Total Assets
| 4,401.658 | 3,856.377 | 3,386.994 | 1,054.892 | 555.554 | 430.482 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 349.136 | 134.004 | 52.151 | 21.479 | 30.246 | 23.878 |
| Short Term Debt
| 316.676 | 1,663.541 | 300 | 100 | 19.611 | 44.364 |
| Tax Payables
| 23.501 | 18.64 | 65.331 | 48.902 | 30.805 | 15.303 |
| Deferred Revenue
| 338.312 | 0 | 217.941 | 210.894 | 213.433 | 15.303 |
| Other Current Liabilities
| 130.483 | 364.123 | 6.79 | 301.898 | 9.469 | 160.712 |
| Total Current Liabilities
| 1,134.607 | 2,161.668 | 576.882 | 634.271 | 272.759 | 244.257 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 939.125 | 262.344 | 1,500 | 0 | 6.136 | 24.357 |
| Deferred Revenue Non-Current
| 1.662 | -184.638 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 163.097 | 184.638 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | 0.985 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,103.886 | 263.329 | 1,500 | 0 | 6.136 | 24.358 |
| Total Liabilities
| 2,238.493 | 2,424.997 | 2,076.882 | 634.271 | 278.895 | 268.615 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,001.772 | 694.695 | 661.664 | 331.5 | 331.5 | 331.5 |
| Retained Earnings
| -1,733.452 | -1,847.578 | -13.359 | -242.571 | -386.533 | -501.325 |
| Accumulated Other Comprehensive Income/Loss
| 29.115 | 25.479 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,865.73 | 2,558.784 | 661.807 | 331.692 | 331.692 | 331.692 |
| Total Shareholders Equity
| 2,163.165 | 1,431.38 | 1,310.112 | 420.621 | 276.659 | 161.867 |
| Total Equity
| 2,163.165 | 1,431.38 | 1,310.112 | 420.621 | 276.659 | 161.867 |
| Total Liabilities & Shareholders Equity
| 4,401.658 | 3,856.377 | 3,386.994 | 1,054.892 | 555.554 | 430.482 |