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.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,703.035 | 1,919.003 | 1,993.183 | 1,490.946 | 1,829.087 | 1,188.748 | 1,139.55 | 1,094.332 | 250.637 | 205.412 | 395.431 | 560.693 | 1,233.079 | 1,307.313 | 1,161.808 | 700.347 | 295.957 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.297 | 0 | -30.622 | -46.184 | -46.347 | -46.51 | -46.731 |
| Cash and Short Term Investments
| 2,703.035 | 1,919.003 | 1,993.183 | 1,490.946 | 1,829.087 | 1,188.748 | 1,139.55 | 1,094.332 | 250.637 | 205.412 | 395.431 | 560.693 | 1,233.079 | 1,307.313 | 1,161.808 | 700.347 | 295.957 |
| Net Receivables
| 1,296.085 | 410.99 | 389.262 | 698.683 | 572.798 | 458.428 | 419.226 | 441.33 | 145.469 | 110.065 | 137.775 | 134.107 | 109.482 | 134.333 | 0 | 143.163 | 0 |
| Inventory
| 292.527 | 31.385 | 36.643 | 88.412 | 111.185 | 134.765 | 149.575 | 150.01 | 0.698 | 17.41 | 0.582 | 12.444 | 11.88 | 0.136 | 0 | 0.692 | 0 |
| Other Current Assets
| 135.62 | 73.202 | 73.832 | 71.612 | 81.555 | 106.28 | 101.941 | 90.932 | 13.295 | 8.232 | 0.027 | -0.02 | 0.007 | 0.069 | 2.018 | 0.16 | 0.132 |
| Total Current Assets
| 4,427.267 | 2,434.58 | 2,492.92 | 2,349.653 | 2,594.625 | 1,888.221 | 1,810.292 | 1,776.604 | 410.099 | 341.119 | 533.815 | 707.224 | 1,354.448 | 1,441.851 | 1,328.996 | 844.362 | 427.765 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 64.452 | 57.303 | 107.225 | 112.435 | 117.496 | 128.04 | 187.367 | 177.487 | 22.716 | 23.578 | 24.346 | 25.35 | 22.848 | 24.93 | 24.246 | 22.104 | 24.07 |
| Goodwill
| 2,323.936 | 985.466 | 1,015.03 | 1,044.594 | 1,074.158 | 1,103.722 | 1,534.215 | 1,600.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 916.156 | 873.167 | 861.343 | 852.473 | 862.959 | 852.474 | 285.063 | 276.825 | 391.494 | 372.988 | 329.689 | 250.175 | 178.571 | 143.431 | 115.995 | 102.623 | 86.674 |
| Goodwill and Intangible Assets
| 3,240.092 | 1,858.633 | 1,876.373 | 1,897.067 | 1,937.117 | 1,956.196 | 1,819.278 | 1,877.746 | 391.494 | 372.988 | 329.689 | 250.175 | 178.571 | 143.431 | 115.995 | 102.623 | 86.674 |
| Long Term Investments
| 46.038 | 11.542 | 11.241 | 10.507 | 13.198 | 23.707 | 21.489 | 19.031 | 1,089.197 | 1,088.727 | 1,118.553 | 2,343.024 | 40.011 | 54.945 | 54.794 | 54.449 | 56.063 |
| Tax Assets
| 33.157 | 9.496 | 6.007 | 29.953 | -13.198 | -23.707 | -21.489 | -19.031 | 30.758 | 30.758 | 30.758 | 30.758 | 46.507 | 46.507 | 46.507 | 46.507 | 28.099 |
| Other Non-Current Assets
| 120.316 | 47.64 | 1.466 | 2.039 | 15.811 | 26.931 | 25.312 | 24.539 | 32.845 | 30.215 | 0.111 | 30.459 | 0.305 | -15.111 | -15.183 | -15.156 | -15.214 |
| Total Non-Current Assets
| 3,504.055 | 1,984.614 | 2,002.312 | 2,052.001 | 2,070.424 | 2,111.167 | 2,031.957 | 2,079.772 | 1,567.01 | 1,546.266 | 1,503.457 | 2,679.766 | 288.242 | 254.702 | 226.359 | 210.527 | 179.692 |
| Total Assets
| 7,931.322 | 4,419.194 | 4,495.236 | 4,401.658 | 4,665.052 | 3,999.392 | 3,842.253 | 3,856.377 | 1,977.111 | 1,887.388 | 2,037.274 | 3,386.994 | 1,642.693 | 1,696.556 | 1,555.36 | 1,054.892 | 607.462 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 638.518 | 128.969 | 134.844 | 349.136 | 365.394 | 249.96 | 174.731 | 134.004 | 29.176 | 27.828 | 41.788 | 52.151 | 25.029 | 23.037 | 39.364 | 21.479 | 19.667 |
| Short Term Debt
| 761.988 | 656.649 | 616.676 | 316.676 | 1,566.676 | 1,566.676 | 1,666.676 | 1,663.541 | 332 | 300 | 300 | 300 | 50 | 100 | 100 | 100 | 0 |
| Tax Payables
| 152.272 | 83.383 | 30.452 | 23.501 | 41.002 | 7.459 | 5.383 | 18.64 | 3.949 | 8.005 | 12.382 | 65.331 | 78.916 | 83.912 | 19.905 | 48.902 | 37.596 |
| Deferred Revenue
| 152.272 | 83.383 | 355.507 | 338.312 | 323.699 | 0 | 0 | 0 | 0 | 0 | 161.881 | 217.941 | 228.887 | 223.001 | 186.517 | 210.894 | 0 |
| Other Current Liabilities
| 805.93 | 427.838 | 142.849 | 130.483 | 128.867 | 336.008 | 365.653 | 364.123 | 169.484 | 141.828 | 7.269 | 6.79 | 6.622 | 57.373 | 297.933 | 301.898 | 219.878 |
| Total Current Liabilities
| 2,358.708 | 1,296.839 | 1,249.876 | 1,134.607 | 2,384.636 | 2,152.644 | 2,207.06 | 2,161.668 | 530.66 | 469.656 | 510.938 | 576.882 | 310.538 | 403.411 | 623.814 | 634.271 | 239.545 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,159.312 | 780 | 901.956 | 939.125 | 160.295 | 197.464 | 218.894 | 262.344 | 1,468 | 1,400 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.306 | 2.474 | 1.777 | 1.662 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 149.249 | 153.865 | 158.481 | 163.097 | 167.713 | 172.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.658 | 1.946 | 0.002 | 0.002 | 0.001 | 1.149 | 1.103 | 0.985 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 1,312.525 | 938.285 | 1,062.216 | 1,103.886 | 329.486 | 370.942 | 219.997 | 263.329 | 1,468 | 1,400 | 1,499.999 | 1,500 | 0 | 0 | 0.002 | 0 | 0 |
| Total Liabilities
| 3,671.233 | 2,235.124 | 2,312.092 | 2,238.493 | 2,714.122 | 2,523.586 | 2,427.057 | 2,424.997 | 1,998.66 | 1,869.656 | 2,010.937 | 2,076.882 | 310.538 | 403.411 | 623.816 | 634.271 | 239.545 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,020.842 | 1,020.437 | 1,012.991 | 1,001.772 | 915.904 | 698.407 | 697.867 | 694.695 | 681.075 | 679.08 | 662.377 | 661.664 | 661.664 | 661.529 | 584.957 | 331.5 | 331.5 |
| Retained Earnings
| -1,595.386 | -1,747.684 | -1,735.29 | -1,733.452 | -1,775.449 | -1,814.932 | -1,873.622 | -1,847.578 | -1,385.63 | -1,341.292 | -1,298.56 | -13.359 | 8.683 | -30.106 | -238.563 | -242.571 | -295.275 |
| Accumulated Other Comprehensive Income/Loss
| 43.52 | 27.006 | 28.568 | 29.115 | 30.566 | 29.911 | 29.036 | 25.479 | 1.787 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,791.11 | 2,884.309 | 2,876.875 | 2,865.73 | 2,779.909 | 2,562.42 | 2,561.915 | 2,558.784 | 681.219 | 679.224 | 662.52 | 661.807 | 661.808 | 661.722 | 585.15 | 331.692 | 331.692 |
| Total Shareholders Equity
| 4,260.086 | 2,184.068 | 2,183.144 | 2,163.165 | 1,950.93 | 1,475.806 | 1,415.196 | 1,431.38 | -21.549 | 17.732 | 26.337 | 1,310.112 | 1,332.155 | 1,293.145 | 931.544 | 420.621 | 367.917 |
| Total Equity
| 4,260.086 | 2,184.068 | 2,183.144 | 2,163.165 | 1,950.93 | 1,475.806 | 1,415.196 | 1,431.38 | -21.549 | 17.732 | 26.337 | 1,310.112 | 1,332.155 | 1,293.145 | 931.544 | 420.621 | 367.917 |
| Total Liabilities & Shareholders Equity
| 7,931.319 | 4,419.192 | 4,495.236 | 4,401.658 | 4,665.052 | 3,999.392 | 3,842.253 | 3,856.377 | 1,977.111 | 1,887.388 | 2,037.274 | 3,386.994 | 1,642.693 | 1,696.556 | 1,555.36 | 1,054.892 | 607.462 |