ARUHI Corporation
TSE:7198.T
824 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 20,416 | 17,169 | 22,232 | 37,404 | 14,811 | 13,479 | 10,704 | 17,418 | 15,965 | 13,445.94 |
| Short Term Investments
| 1,458 | 32,090 | 28,423 | 24,722 | 20,467 | 7,113 | 5,646 | 4,746 | 4,583 | 1,942.905 |
| Cash and Short Term Investments
| 20,416 | 17,169 | 22,232 | 37,404 | 14,811 | 13,479 | 10,704 | 17,418 | 15,965 | 15,388.845 |
| Net Receivables
| 106,522 | 100,394 | -16 | -16 | -17 | 562 | 674 | 598 | 12,813 | 1,429.674 |
| Inventory
| 18 | 13 | 16 | 16 | 17 | 9 | 10 | 0 | 0 | 3.319 |
| Other Current Assets
| -126,938 | -117,576 | 69,883 | 72,860 | 67,077 | 47,995 | 38,583 | 36,688 | 29,141 | -16,821.838 |
| Total Current Assets
| 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
| 2,806 | 1,209 | 1,563 | 1,222 | 1,025 | 491 | 222 | 309 | 275 | 420.043 |
| Goodwill
| 24,464 | 24,464 | 24,464 | 24,464 | 24,464 | 24,464 | 24,464 | 24,464 | 24,464 | 381.1 |
| Intangible Assets
| 2,452 | 2,701 | 2,930 | 3,310 | 3,952 | 10,604 | 7,647 | 6,258 | 6,292 | 0 |
| Goodwill and Intangible Assets
| 26,916 | 27,165 | 27,394 | 27,774 | 28,416 | 35,068 | 32,111 | 30,722 | 30,756 | 381.1 |
| Long Term Investments
| 1,328 | -142 | -149 | -126 | -149 | -6,446 | 613 | 673 | 651 | 4,321.919 |
| Tax Assets
| 45 | 32,090 | 157 | 287 | 418 | 717 | 1,094 | 530 | 30 | 155.803 |
| Other Non-Current Assets
| 1,521 | 1,415 | 29,628 | 25,336 | 20,982 | 7,527 | 288 | 288 | 313 | 4,443.975 |
| Total Non-Current Assets
| 32,616 | 61,737 | 58,593 | 54,493 | 50,692 | 37,357 | 34,328 | 32,522 | 32,025 | 0 |
| Total Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 43,303 | 38,596 | 28,293 | 52,408 | 41,545 | 38,087 | 20,519 | 28,673 | 0 | 33,683.275 |
| Tax Payables
| 420 | 7 | 543 | 1,420 | 1,694 | 1,461 | 405 | 1,641 | 450 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.422 |
| Other Current Liabilities
| -42,883 | -38,589 | -27,750 | -50,988 | -39,851 | -36,626 | -20,114 | -27,032 | 450 | -792.422 |
| Total Current Liabilities
| 420 | 7 | 543 | 1,420 | 1,694 | 1,461 | 405 | 1,641 | 450 | 33,683.275 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 96,715 | 63,560 | 67,029 | 81,747 | 60,364 | 60,917 | 51,576 | 52,015 | 58,429 | 10,498.812 |
| Deferred Revenue Non-Current
| 602 | 43,303 | -598 | -527 | -370 | -506 | 62,947 | 10,477 | 11,879 | 1,427.235 |
| Deferred Tax Liabilities Non-Current
| 401 | 372 | 598 | 527 | 370 | 506 | 891 | -9,827 | 481 | 29.069 |
| Other Non-Current Liabilities
| 51,259 | 8,639 | 51,263 | 51,502 | 43,893 | 13,167 | -52,867 | 12,265 | 1,289 | 15,693.293 |
| Total Non-Current Liabilities
| 148,977 | 115,874 | 118,292 | 133,249 | 104,257 | 74,084 | 62,547 | 64,930 | 72,078 | 27,648.409 |
| Total Liabilities
| 149,396 | 115,881 | 118,835 | 134,669 | 105,951 | 75,545 | 62,952 | 66,571 | 72,528 | 62,482.197 |
| Equity: | ||||||||||
| Preferred Stock
| 21,364 | 21,448 | 31,888 | 18,635 | 26,633 | 11,942 | 8,349 | 3,579 | 0 | 0 |
| Common Stock
| 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 9,471 | 4,556.609 |
| Retained Earnings
| 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
| 1 | 32,735 | 1 | 30,093 | 1 | 23,853 | 21,343 | 20,659 | 1 | 0 |
| Other Total Stockholders Equity
| -4,189 | -46,337 | -24,221 | -40,741 | -18,728 | -27,355 | -20,169 | -10,629 | 7,601 | 3,556.609 |
| Total Shareholders Equity
| 42,011 | 32,765 | 31,889 | 30,093 | 26,634 | 23,853 | 21,343 | 20,659 | 17,422 | 16,648.212 |
| Total Equity
| 41,953 | 32,735 | 31,878 | 74,435 | 72,187 | 71,291 | 62,214 | 59,328 | 17,422 | 16,648.212 |
| Total Liabilities & Shareholders Equity
| 191,351 | 148,616 | 150,713 | 164,762 | 132,585 | 99,398 | 84,295 | 87,230 | 89,950 | 79,130.409 |