ARUHI Corporation (7198.T) - Balance Sheet Statement

Home
7198.T
Financials

817 (JPY) • At close June 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,149	20,416	17,169	22,232	37,404	14,811	13,479	10,704	17,418	15,965	13,445.94
Short Term Investments Numbers are in millions	0	130	32,090	28,423	24,722	20,467	7,113	5,646	4,746	4,583	1,942.905
Cash and Short Term Investments Numbers are in millions	20,149	20,416	17,169	22,232	37,404	14,811	13,479	10,704	17,418	15,965	15,388.845
Net Receivables Numbers are in millions	114,565	106,072	100,394	96,932	96,612	86,519	42,264	34,233	598	12,813	1,429.674
Inventory Numbers are in millions	0	450	13	16	16	17	9	10	0	0	3.319
Other Current Assets Numbers are in millions	-134,714	31,790	69,706	69,883	72,860	67,077	47,995	38,583	40,761	33,073	-16,821.838
Total Current Assets Numbers are in millions	0	158,728	86,875	92,115	110,264	81,888	62,036	49,961	54,704	57,919	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,987	2,806	1,209	1,563	1,222	1,025	491	222	309	275	420.043
Goodwill Numbers are in millions	0	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	381.1
Intangible Assets Numbers are in millions	0	2,452	2,701	2,930	3,310	3,952	10,604	7,647	6,258	6,292	0
Goodwill and Intangible Assets Numbers are in millions	31,024	26,916	27,165	27,394	27,774	28,416	35,068	32,111	30,722	30,756	381.1
Long Term Investments Numbers are in millions	0	1,198	-142	-149	-126	-149	-6,446	613	673	651	4,321.919
Tax Assets Numbers are in millions	176	45	32,090	157	287	418	717	1,094	530	30	155.803
Other Non-Current Assets Numbers are in millions	-35,187	1,651	1,415	29,628	25,336	20,982	7,527	288	288	313	4,443.975
Total Non-Current Assets Numbers are in millions	0	32,616	61,737	58,593	54,493	50,692	37,357	34,328	32,522	32,025	0
Total Assets Numbers are in millions	205,679	191,351	148,616	150,713	164,762	132,585	99,398	84,295	87,230	89,950	79,130.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	41,545	38,087	0	0	0	33,683.275
Tax Payables Numbers are in millions	0	420	7	543	1,420	1,694	1,461	405	1,641	450	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	792.422
Other Current Liabilities Numbers are in millions	0	0	0	0	0	-31,167	-27,739	0	0	0	-792.422
Total Current Liabilities Numbers are in millions	0	420	7	543	1,420	1,694	1,461	405	1,641	450	33,683.275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109,877	97,317	63,560	67,029	81,747	18,819	22,830	51,576	52,015	58,429	11,649.325
Deferred Revenue Non-Current Numbers are in millions	0	0	43,303	-598	-527	-370	-506	62,947	10,477	11,879	1,427.235
Deferred Tax Liabilities Non-Current Numbers are in millions	296	0	372	598	527	370	506	891	-9,827	481	29.069
Other Non-Current Liabilities Numbers are in millions	-110,173	47,042	1,232	40,101	36,985	75,060	40,906	2,027	2,438	1,289	14,542.78
Total Non-Current Liabilities Numbers are in millions	0	144,359	115,874	118,292	133,249	104,257	74,084	62,547	64,930	72,078	27,648.409
Total Liabilities Numbers are in millions	163,524	149,397	115,881	118,835	134,669	105,951	75,545	62,952	66,571	72,528	62,482.197
Equity:
Preferred Stock Numbers are in millions	0	0	21,448	31,888	18,635	26,633	11,942	8,349	3,579	0	0
Common Stock Numbers are in millions	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	9,471	4,556.609
Retained Earnings Numbers are in millions	21,497	21,364	21,448	20,750	18,635	15,257	11,942	8,349	3,579	349	8,534.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	32,735	1	30,093	1	23,853	21,343	20,659	1	0
Other Total Stockholders Equity Numbers are in millions	17,035	17,177	7,846	7,667	7,987	7,905	8,439	9,523	13,609	7,601	3,556.609
Total Shareholders Equity Numbers are in millions	42,003	42,012	32,765	31,889	30,093	26,634	23,853	21,343	20,659	17,422	16,648.212
Total Equity Numbers are in millions	42,151	41,954	32,735	31,878	74,435	72,187	71,291	62,214	59,328	17,422	16,648.212
Total Liabilities & Shareholders Equity Numbers are in millions	205,679	191,351	148,616	150,713	164,762	132,585	99,398	84,295	87,230	89,950	79,130.409

ARUHI Corporation

TSE:7198.T Add to watchlist

TSE:7198.T