Arealink Co., Ltd.
TSE:8914.T
1736 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 14,995.672 | 14,299.556 | 13,440.532 | 9,776.968 | 11,702.254 | 9,672.895 | 6,594.46 | 7,158.615 | 6,415.073 | 5,431.56 | 3,590.968 | 3,084.972 | 2,818.77 | 1,033.98 | 1,860.974 | 1,267.299 |
| Short Term Investments
| 0 | 0 | -1,412.168 | -1,416.978 | -1,389.387 | -1,377.376 | 30,074.879 | 23,950.825 | 32.594 | 0 | -250.644 | -640.337 | 0 | -59.942 | -136.483 | 0 |
| Cash and Short Term Investments
| 14,995.672 | 14,299.556 | 13,440.532 | 9,776.968 | 11,702.254 | 9,672.895 | 6,594.46 | 7,158.615 | 6,447.667 | 5,431.56 | 3,590.968 | 3,084.972 | 2,818.77 | 1,033.98 | 1,860.974 | 1,267.299 |
| Net Receivables
| 106.63 | 445.824 | 398.346 | 1,364.164 | 512.391 | 667.686 | 666.675 | 430.469 | 412.636 | 652.277 | 839.853 | 793.952 | 0 | 525.874 | 465.04 | 421.444 |
| Inventory
| 6,321.073 | 5,156.754 | 3,356.518 | 4,673.583 | 7,501.364 | 15,390.995 | 10,087.679 | 4,246.082 | 1,864.313 | 3,720.28 | 6,323.808 | 1,816.337 | 0 | 2,814.104 | 3,678.373 | 5,230.606 |
| Other Current Assets
| -21,423.375 | 130.228 | 124.516 | 132.42 | 187.228 | 216.27 | 183.676 | 333.491 | 397.015 | 311.144 | 73.806 | 57.372 | 2,410.591 | 555.146 | 377.22 | 548.354 |
| Total Current Assets
| 21,887.231 | 20,032.362 | 17,319.912 | 15,947.135 | 19,903.237 | 25,947.846 | 17,532.49 | 12,168.657 | 9,121.631 | 10,115.261 | 10,828.435 | 5,752.633 | 5,503.689 | 4,929.104 | 6,381.607 | 7,467.703 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 24,236.42 | 21,851.991 | 21,217.39 | 20,356.319 | 18,069.993 | 9,741.552 | 10,648.359 | 10,004.737 | 8,870.83 | 8,169.366 | 10,543.758 | 10,888.025 | 10,529.321 | 12,524.436 | 12,696.499 | 12,690.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.165 | 8.032 | 18.473 | 65.275 | 135.091 | 249.416 | 436.862 |
| Intangible Assets
| 58.036 | 49.576 | 49.347 | 55.51 | 68.235 | 177.721 | 134.735 | 107.438 | 86.264 | 64.495 | 75.602 | 84.413 | 17.31 | 14.571 | 82.761 | 42.634 |
| Goodwill and Intangible Assets
| 58.036 | 49.576 | 49.347 | 55.51 | 68.235 | 177.721 | 134.735 | 107.438 | 86.264 | 66.66 | 83.634 | 102.886 | 82.585 | 149.662 | 332.177 | 479.496 |
| Long Term Investments
| 23.153 | 129.996 | 1,548.822 | 1,660.024 | 1,698.68 | 1,622.784 | -29,904.759 | -23,791.656 | 125.861 | 0 | 407.404 | 797.656 | 7.434 | 67.233 | 153.305 | 0 |
| Tax Assets
| 1,776.962 | 1,921.978 | 2,025.792 | 2,642.903 | 3,239.129 | 331.382 | 29,904.759 | 23,791.656 | 27.855 | 0 | 353.432 | 302.256 | 218.356 | 63.87 | 57.606 | 0 |
| Other Non-Current Assets
| 1,694.384 | 1,657.447 | 41.132 | 40.922 | 41.022 | 41.162 | 1,589.174 | 1,510.824 | 1,080.406 | 1,187.715 | 800.783 | 769.505 | 924.634 | 966.765 | 839.787 | 1,060.547 |
| Total Non-Current Assets
| 27,788.955 | 25,610.988 | 24,882.483 | 24,755.678 | 23,117.059 | 11,914.601 | 12,372.268 | 11,622.999 | 10,191.216 | 9,423.741 | 12,189.011 | 12,860.328 | 11,762.33 | 13,771.966 | 14,079.374 | 14,230.393 |
| Total Assets
| 49,676.189 | 45,643.354 | 42,202.397 | 40,702.816 | 43,020.3 | 37,862.45 | 29,904.758 | 23,791.656 | 19,312.847 | 19,539.002 | 23,017.446 | 18,612.961 | 17,266.019 | 18,701.07 | 20,460.981 | 21,698.096 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 164.889 | 146.815 | 162.253 | 158.624 | 169.204 | 540.642 | 315.268 | 777.42 | 556.622 | 626.4 | 577.33 | 318.826 | 0 | 241.028 | 313.931 | 352.544 |
| Short Term Debt
| 3,142.212 | 2,448.598 | 2,252.836 | 2,086.663 | 2,713.983 | 3,551.209 | 2,739.875 | 2,536.007 | 599.019 | 348.123 | 1,700.671 | 709.501 | 9.363 | 1,094.551 | 2,695.647 | 2,954.582 |
| Tax Payables
| 648.556 | 715.76 | 557.955 | 0 | 1,362.609 | 495.281 | 567.932 | 316.58 | 715.203 | 110.606 | 170.422 | 24.633 | 23.619 | 23.877 | 32.459 | 0.585 |
| Deferred Revenue
| 554.044 | 573.779 | 3,107.881 | 4,502.076 | 8,605.164 | 495.281 | 1,789.232 | 1,127.788 | 1,366.271 | 716.108 | 799.075 | 561.852 | 0 | 475.736 | 515.732 | 465.984 |
| Other Current Liabilities
| 3,200.919 | 3,049.69 | 344.91 | 38.49 | 425.12 | 2,019.935 | 847.307 | 518.153 | 358.647 | 771.993 | 130.087 | 189.878 | 2,128.479 | 325.417 | 355.388 | 392.353 |
| Total Current Liabilities
| 7,062.064 | 6,218.882 | 5,867.88 | 6,785.853 | 11,913.471 | 6,607.067 | 5,691.682 | 4,959.368 | 2,880.559 | 2,462.624 | 3,207.163 | 1,780.057 | 2,137.842 | 2,136.732 | 3,880.698 | 4,165.463 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12,308.784 | 11,599.411 | 9,691.635 | 10,290.9 | 11,372.879 | 10,961.534 | 6,412.688 | 2,257.461 | 712.347 | 2,410.885 | 6,136.473 | 4,835.693 | 4,267.844 | 5,984.789 | 7,061.596 | 9,647.133 |
| Deferred Revenue Non-Current
| 1,552.417 | 1,242.936 | 1,529.531 | 1,796.67 | 2,063.809 | 19,112.552 | 728.967 | 585.34 | 35.42 | 321.515 | 323.151 | 211.099 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2,615.732 | 1,574.804 | 3,785.708 | 3,295.611 | 808.711 | 336.211 | 31.434 | 25.004 | -35.42 | 48.104 | 253.585 | 186.387 | 0 | 0 | 0 | 0.809 |
| Other Non-Current Liabilities
| 6,347.488 | 1,934.716 | 364.406 | 394.428 | 442.314 | -17,904.809 | 688.56 | 680.956 | 1,093.551 | 781.427 | 814.787 | 664.364 | 873.004 | 1,362.893 | 1,020.592 | 1,188.707 |
| Total Non-Current Liabilities
| 17,592.957 | 16,351.867 | 15,371.28 | 15,777.609 | 14,687.713 | 12,505.488 | 7,861.649 | 3,548.761 | 1,805.898 | 3,561.931 | 7,527.996 | 5,897.543 | 5,140.848 | 7,347.682 | 8,082.188 | 10,836.649 |
| Total Liabilities
| 24,655.016 | 22,570.749 | 21,239.16 | 22,563.462 | 26,601.184 | 19,112.555 | 13,553.331 | 8,508.129 | 4,686.457 | 6,024.555 | 10,735.159 | 7,677.6 | 7,278.69 | 9,484.414 | 11,962.886 | 15,002.112 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 12,956.012 | 11,009.32 | 8,917.566 | 6,137.432 | 4,417.601 | 6,751.957 | 5,432.2 | 4,363.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 6,111.539 | 8.024 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 5,568.222 | 4,951.721 |
| Retained Earnings
| 12,956.012 | 11,009.32 | 8,917.566 | 6,137.432 | 4,417.601 | 6,751.957 | 5,432.2 | 4,363.787 | 3,700.254 | 2,591.429 | 1,357.33 | 10.676 | -937.367 | -1,707.947 | -2,408.227 | -2,977.969 |
| Accumulated Other Comprehensive Income/Loss
| 11.775 | 12.057 | 17.481 | 8.914 | 8.401 | 18,749.895 | 16,351.428 | 15,283.527 | 10,924.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,014.168 | -5,069.631 | -3,000.915 | -255.963 | 1,463.974 | -19,615.453 | -10,872.425 | -14,295.796 | -5,566.443 | 5,354.796 | 5,356.735 | 5,356.463 | 5,356.474 | 5,356.381 | 5,338.1 | 4,722.232 |
| Total Shareholders Equity
| 25,021.17 | 23,072.605 | 20,963.237 | 18,139.354 | 16,419.116 | 18,749.895 | 16,351.427 | 15,283.527 | 14,626.39 | 13,514.447 | 12,282.287 | 10,935.361 | 9,987.329 | 9,216.656 | 8,498.095 | 6,695.984 |
| Total Equity
| 26,780.609 | 22,821.058 | 19,467.176 | 20,739.949 | 18,803.724 | 23,589.743 | 18,909.53 | 12,918.38 | 14,626.39 | 13,514.447 | 12,282.287 | 10,935.361 | 9,987.329 | 9,216.656 | 8,498.095 | 6,695.984 |
| Total Liabilities & Shareholders Equity
| 49,676.186 | 45,643.354 | 42,202.397 | 40,702.816 | 43,020.3 | 37,862.45 | 29,904.758 | 23,791.656 | 19,312.847 | 19,539.002 | 23,017.446 | 18,612.961 | 17,266.019 | 18,701.07 | 20,460.981 | 21,698.096 |