ARUHI Corporation (7198.T) - Quarterly Balance Statement

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7198.T
Financials

814 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,357	20,416	15,437	14,489	18,535	17,169	17,774	26,215	21,867	22,232	33,235	31,041	32,433	37,404	21,953	25,941	19,720	14,811	12,236	11,092	8,576	13,479	11,143	10,150	7,240	10,704	8,814	14,288	9,806	17,418
Short Term Investments Numbers are in millions	0	1,458	1,398	1,250	1,261	32,090	31,660	30,487	29,322	28,423	28,105	27,126	26,159	24,722	23,832	22,504	21,527	20,467	19,244	18,079	16,496	7,113	6,843	6,632	5,989	5,646	5,385	5,161	5,161	0
Cash and Short Term Investments Numbers are in millions	16,357	20,416	15,437	14,489	18,535	17,169	17,774	26,215	21,867	22,232	33,235	31,041	32,433	37,404	21,953	25,941	19,720	14,811	12,236	11,092	8,576	13,479	11,143	10,150	7,240	10,704	8,814	14,288	14,967	17,418
Net Receivables Numbers are in millions	1,798	106,522	134,763	93,785	93,640	100,394	65,929	63,215	66,821	96,932	65,041	64,651	64,441	96,612	77,973	64,278	62,741	66,769	63,559	65,562	54,176	562	790	586	557	674	625	609	23,273	598
Inventory Numbers are in millions	0	18	0	-31,329	-31,404	13	0	0	0	16	0	0	0	16	-98	-252	-307	17	-282	-229	-190	9	31,758	27,618	26,834	10	-187	-270	0	0
Other Current Assets Numbers are in millions	130,720	-126,938	-150,200	31,478	31,481	-117,576	-83,703	-89,430	-88,688	-119,164	-98,276	-95,692	-96,874	725	292	414	505	657	441	381	384	419	508	324	326	376	187	270	270	0
Total Current Assets Numbers are in millions	148,875	158,728	150,343	108,423	112,252	86,875	83,845	89,570	88,840	92,115	98,435	95,842	97,008	110,264	100,120	90,381	82,659	81,888	75,954	76,806	62,946	62,036	44,199	38,678	34,957	49,961	9,439	14,897	38,510	54,704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,397	2,806	2,716	1,001	1,045	1,209	1,378	1,396	1,541	1,563	883	973	1,092	1,222	1,158	762	932	1,025	928	803	901	491	495	176	184	222	268	280	280	309
Goodwill Numbers are in millions	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464	24,464
Intangible Assets Numbers are in millions	2,363	2,452	2,525	2,548	2,621	2,701	2,663	2,726	2,812	2,930	2,973	3,050	3,180	3,310	3,567	3,694	3,812	3,952	3,888	2,811	2,864	10,604	9,769	8,851	8,276	7,647	7,896	7,657	7,657	6,258
Goodwill and Intangible Assets Numbers are in millions	26,827	26,916	26,989	27,012	27,085	27,165	27,127	27,190	27,276	27,394	27,437	27,514	27,644	27,774	28,031	28,158	28,276	28,416	28,352	27,275	27,328	35,068	34,233	33,315	32,740	32,111	32,360	32,121	32,121	30,722
Long Term Investments Numbers are in millions	0	1,328	1,255	1,101	-149	428	31,518	30,347	29,170	28,274	27,946	26,976	26,025	24,596	23,697	22,395	21,379	20,318	19,092	17,927	16,342	667	710	856	616	613	0	0	0	673
Tax Assets Numbers are in millions	0	45	157	-1,101	1,261	-428	157	157	157	157	287	287	287	287	418	418	418	418	296	296	296	717	716	716	716	1,094	0	0	0	530
Other Non-Current Assets Numbers are in millions	3,273	1,521	1,849	1,891	1,145	33,363	1,450	986	1,128	1,205	774	548	558	614	233	361	455	515	434	381	344	414	226	257	293	288	-32,628	-32,401	1,775	288
Total Non-Current Assets Numbers are in millions	33,497	32,616	32,966	29,904	30,387	61,737	61,630	60,076	59,272	58,593	57,327	56,298	55,606	54,493	53,537	52,094	51,460	50,692	49,102	46,682	45,211	37,357	36,380	35,320	34,549	34,328	32,628	32,401	34,176	32,522
Total Assets Numbers are in millions	182,372	191,351	183,313	138,332	142,645	148,616	145,481	149,650	148,117	150,713	155,769	152,146	152,620	164,762	153,664	142,480	134,124	132,585	125,060	123,493	108,161	99,398	80,586	74,003	69,513	84,295	68,818	72,686	72,686	87,230
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	53,802	0	0	0	38,596	0	0	0	28,293	0	0	0	52,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	420	259	259	139	7	179	801	385	543	414	1,021	557	1,420	889	1,310	655	1,694	1,126	1,290	665	1,461	1,011	969	521	405	802	561	0	1,641
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	278	-53,802	0	0	0	-38,596	0	0	0	-28,293	0	0	0	-52,408	0	0	0	0	0	0	0	0	0	0	0	0	7,489	7,220	7,781	-1,641
Total Current Liabilities Numbers are in millions	278	420	259	259	139	7	179	801	385	543	414	1,021	557	1,420	889	1,310	655	1,694	1,126	1,290	665	1,461	1,011	969	521	405	8,291	7,781	7,781	1,641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,616	96,715	88,256	55,934	59,435	63,560	61,690	67,666	66,480	67,029	73,181	73,300	73,611	81,747	74,857	67,754	63,303	60,364	55,706	57,799	46,421	60,917	44,518	41,503	38,433	51,576	37,289	42,577	42,577	52,015
Deferred Revenue Non-Current Numbers are in millions	0	602	453	44,218	43,794	43,303	0	0	0	-598	0	0	0	-527	0	0	0	0	0	0	7,708	0	0	0	0	0	0	0	0	10,477
Deferred Tax Liabilities Non-Current Numbers are in millions	0	401	409	372	372	372	0	0	0	598	0	0	0	527	0	0	0	0	0	0	27,979	0	0	0	0	0	0	0	0	650
Other Non-Current Liabilities Numbers are in millions	50,975	51,259	52,236	5,137	6,716	8,639	51,231	48,512	49,545	51,263	50,843	46,867	48,140	51,502	49,034	45,037	43,036	43,893	42,377	39,053	1,516	13,167	10,818	7,745	7,956	10,971	1,833	2,170	2,170	1,788
Total Non-Current Liabilities Numbers are in millions	140,591	148,977	141,354	105,661	110,317	115,874	112,921	116,178	116,025	118,292	124,024	120,167	121,751	133,249	123,891	112,791	106,339	104,257	98,083	96,852	83,624	74,084	55,336	49,248	46,389	62,547	39,122	44,747	44,747	64,930
Total Liabilities Numbers are in millions	140,869	149,396	141,609	105,920	110,456	115,881	113,100	116,979	116,410	118,835	124,438	121,188	122,308	134,669	124,780	114,101	106,994	105,951	99,209	98,142	84,289	75,545	56,347	50,217	46,910	62,952	47,414	52,528	52,528	66,571
Equity:
Preferred Stock Numbers are in millions	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	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471
Retained Earnings Numbers are in millions	21,010	21,364	21,113	21,093	20,870	21,448	21,158	21,462	20,533	20,750	20,221	19,864	18,831	18,635	17,505	17,041	15,715	15,257	14,508	14,038	12,670	11,942	11,039	10,616	9,598	8,349	7,794	6,952	6,952	3,579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	0	1	0	0	0	1	0	1	0	0	1	11,458	1	0	0	1	2	1	0	1	0	0	0	0	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	17,083	17,175	17,167	7,891	-24,341	7,846	7,776	7,756	7,717	7,667	7,647	7,627	8,009	-3,471	7,907	7,867	7,944	7,905	7,870	7,841	7,731	8,439	9,729	9,699	9,534	9,523	10,138	9,734	9,734	13,609
Total Shareholders Equity Numbers are in millions	41,564	42,011	41,751	32,456	32,225	32,765	32,405	32,690	31,721	31,889	31,339	30,962	30,312	30,093	28,884	28,379	27,130	26,634	25,851	25,351	23,872	23,853	24,239	23,786	22,603	21,343	21,404	20,158	20,158	20,659
Total Equity Numbers are in millions	41,503	41,953	41,700	32,412	32,189	32,735	32,381	32,671	31,707	31,878	31,331	30,958	30,312	30,093	28,884	28,379	27,130	26,634	25,851	25,351	23,872	23,853	24,239	23,786	22,603	21,343	21,404	20,158	20,158	20,659
Total Liabilities & Shareholders Equity Numbers are in millions	182,372	191,351	183,309	138,332	142,645	148,616	145,481	149,650	148,117	150,713	155,769	152,146	152,620	164,762	153,664	142,480	134,124	132,585	125,060	123,493	108,161	99,398	80,586	74,003	69,513	84,295	68,818	72,686	72,686	87,230

ARUHI Corporation

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