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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 15,852.7514,951.6214,995.67213,904.8814,330.01712,908.2514,299.55613,478.05313,259.20911,554.45413,440.53211,927.9911,893.60710,882.2639,776.9689,595.89910,213.02110,379.22311,702.25413,086.19114,655.26912,670.0569,672.8957,660.1637,698.4475,580.3476,594.466,273.5996,963.4696,775.9097,158.6158,054.147,100.0776,749.1996,415.0737,261.8677,248.2775,526.1575,431.566,136.7685,364.0614,454.9433,590.9683,411.3483,436.9222,595.463,084.9722,793.943,217.1962,375.7382,818.771,228.7191,121.6021,080.091,033.981,192.2861,361.9861,709.4051,860.9741,320.0181,260.7331,030.216
Short Term Investments 651.388000000000-1,412.168000-1,416.978000-1,389.387000-1,377.3760000000000032.5940000000-250.644000-640.3370000000-59.942000-136.483000
Cash and Short Term Investments 15,852.7514,951.6214,995.67213,904.8814,330.01712,908.2514,299.55613,478.05313,259.20911,554.45413,440.53211,927.9911,893.60710,882.2639,776.9689,595.89910,213.02110,379.22311,702.25413,086.19114,655.26912,670.0569,672.8957,660.1637,698.4475,580.3476,594.466,273.5996,963.4696,775.9097,158.6158,054.147,100.0776,749.1996,447.6677,261.8677,248.2775,526.1575,431.566,136.7685,364.0614,454.9433,590.9683,411.3483,436.9222,595.463,084.9722,793.943,217.1962,375.7382,818.771,228.7191,121.6021,080.091,033.981,192.2861,361.9861,709.4051,860.9741,320.0181,260.7331,030.216
Net Receivables 124.043136.634106.63139.432133.957144.642445.824144.755168.271144.116398.346143.399145.772417.3051,364.164632.577245.997165.028512.391248.361169.474236.492667.686141.296193.521140.771666.675112.525110.946110.196430.469124.484108.114101.907412.636120.676119.929131.308652.277186.433156.949126.407839.853155.592172.182162.233793.952249.852315.775269.9520000525.874433.925445.238504.478465.04583.244571.359512.862
Inventory 5,020.365,274.6236,321.0735,298.2065,682.6025,601.2725,156.7545,284.4544,019.574,137.463,356.5183,698.9353,733.9524,305.6654,673.5835,421.546,474.5947,194.5197,501.36412,084.63710,259.40912,669.92815,390.99515,047.21612,231.73711,503.34210,087.6797,622.5545,694.264,686.5434,246.0823,069.4892,702.1982,454.6261,864.3131,287.051,237.3622,884.8033,720.281,403.6753,325.7244,540.9046,323.8082,659.171,700.0191,670.8631,816.3372,427.8962,515.8072,416.81400002,814.1043,011.6192,855.3833,587.3513,678.3734,252.7024,364.9974,683.77
Other Current Assets -15,976.793-20,362.877-21,423.375516.637512.757516.672130.228499.942597.587433.537124.516419.508558.086500.991132.42946.433767.954577.335187.228532.582569.499559.901216.27664.202703.363747.514183.676793.008768.825689.294333.491720.202572.312538.624397.015478.396556.013467.104311.144642.8461,009.069788.31173.806653.532748.242831.35457.372748.538778.356782.2962,410.5912,760.5563,031.7993,090.895555.146735.431686.46764.351377.22423.133479.4612.478
Total Current Assets 21,648.61721,306.49421,887.23119,859.15520,659.33319,170.83620,032.36219,407.20418,044.63716,269.56717,319.91216,189.83216,331.41716,106.22415,947.13516,596.44917,701.56618,316.10519,903.23725,951.77125,653.65126,136.37725,947.84623,512.87720,827.06817,971.97417,532.4914,801.68613,537.512,261.94212,168.65711,968.31510,482.7019,844.3569,121.6319,147.9899,161.5819,009.37210,115.2618,369.7229,855.8039,910.56510,828.4356,879.6426,057.3655,259.915,752.6336,220.2266,827.1345,844.85,503.6893,989.2754,153.4014,170.9854,929.1045,373.2615,349.0676,565.5856,381.6076,579.0976,676.4896,839.326
Non-Current Assets:
Property, Plant & Equipment, Net 26,259.69425,069.47624,236.4224,325.53622,609.822,158.8421,851.99121,555.16521,567.1921,552.91621,217.3921,037.10820,550.5820,140.84520,356.31920,432.60219,382.05118,627.66518,069.99312,205.98412,272.06412,443.2919,741.55210,405.39510,473.8510,576.57710,648.35910,643.92110,036.52310,035.55310,004.7379,130.0719,089.1928,833.718,870.838,834.578,742.8678,608.6958,169.36610,474.8310,478.61810,483.48210,543.75813,074.78313,189.13513,283.81110,888.02510,049.148,587.22610,376.55510,529.32100012,524.43612,837.45912,743.89512,879.32712,696.49912,225.88312,387.78812,547.99
Goodwill 000000000000000000000000000000000000002.1650008.03200018.47300065.275000135.091154.386189.755227.369249.416281.904362.625396.56
Intangible Assets 104.4788.56258.03660.8856.67646.50749.57654.26444.25546.16249.34754.29859.25649.4955.5190.99980.45185.87368.235240.697252.285210.359177.721171.058153.138154.064134.735151.177119.36111.749107.438108.61116.04287.82986.26492.70286.52386.18864.49573.82771.16279.16475.60282.38984.26993.78484.413113.645127.24149.45917.31171.355176.859205.47814.571105.1698.34982.68782.76172.56758.31159.635
Goodwill and Intangible Assets 104.4788.56258.03660.8856.67646.50749.57654.26444.25546.16249.34754.29859.25649.4955.5190.99980.45185.87368.235240.697252.285210.359177.721171.058153.138154.064134.735151.177119.36111.749107.438108.61116.04287.82986.26492.70286.52386.18866.6673.82771.16279.16483.63482.38984.26993.784102.886113.645127.24149.45982.585171.355176.859205.478149.662259.546288.104310.056332.177354.471420.936456.195
Long Term Investments 498.6121,15023.153000129.9960001,548.8220001,660.0240001,698.680001,622.78400000000000125.8610000000407.404000797.6560007.43400067.233000153.305000
Tax Assets 1,703.9161,706.4941,776.9621,769.4441,826.7971,842.0861,921.9781,967.972,002.7872,054.8492,025.7922,481.7422,553.3132,588.1972,642.9032,839.4453,090.1083,113.5443,239.129000331.3820000000000027.8550000000353.432000302.256000218.35600063.8700057.606000
Other Non-Current Assets 2,436.6231,736.2931,694.3841,708.1811,690.6971,684.9521,657.4471,806.3941,778.3981,780.95841.1321,716.5831,692.3671,653.140.9221,702.9011,701.2641,700.77541.0222,949.4393,043.0132,860.14841.1621,678.9021,699.0981,682.8141,589.1741,561.5911,567.0221,535.731,510.8241,487.3411,303.1311,294.1651,080.4061,203.4681,191.3931,209.1341,187.7151,192.4891,145.8751,355.584800.7831,902.5911,921.9911,923.668769.5051,701.8961,511.1061,048.675924.63412,960.40412,970.90214,154.758966.7651,021.9611,026.1021,029.754839.7871,082.6011,083.8311,052.242
Total Non-Current Assets 31,003.31529,750.82527,788.95527,864.04126,183.9725,732.38525,610.98825,383.79325,392.6325,434.88524,882.48325,289.73124,855.51624,431.63224,755.67825,065.94724,253.87423,527.85723,117.05915,396.1215,567.36215,513.79811,914.60112,255.35512,326.08612,413.45512,372.26812,356.68911,722.90511,683.03211,622.99910,726.02210,508.36510,215.70410,191.21610,130.7410,020.7839,904.0179,423.74111,741.14611,695.65511,918.2312,189.01115,059.76315,195.39515,301.26312,860.32811,864.68110,225.57211,574.68911,762.3313,131.75913,147.76114,360.23613,771.96614,118.96614,058.10114,219.13714,079.37413,662.95513,892.55514,056.427
Total Assets 52,651.93351,057.3249,676.18947,723.19746,843.30544,903.22345,643.35444,790.99843,437.26741,704.45542,202.39741,479.56441,186.93540,537.85840,702.81641,662.39641,955.44241,843.96243,020.341,347.89241,221.01441,650.17537,862.4535,768.23333,153.15430,385.43129,904.75827,158.37525,260.40523,944.97423,791.65622,694.33820,991.06620,060.0619,312.84719,278.72919,182.36418,913.38919,539.00220,110.86821,551.45821,828.79523,017.44621,939.40521,252.7620,561.17318,612.96118,084.90717,052.70617,419.48917,266.01917,121.03417,301.16218,531.22118,701.0719,492.22719,407.16820,784.72220,460.98120,242.05220,569.04420,895.753
Liabilities & Equity:
Current Liabilities:
Account Payables 144.044273.667164.889136.562134.56262.372146.815132.618202.584249.157162.253116.299122.681261.529158.624127.082146.521254.973169.204363.254379.707466.319540.642547.819542.955580.221315.268634.487225.949262.182777.42716.056246.943283.9556.622427.637243.935293.215626.4494.221302.448396.465577.33196.928218.146293.86318.826218.019239.786274.0350000241.028248.633315.891343.28313.931292.278346.637349.701
Short Term Debt 3,662.7893,161.663,142.2123,137.7092,980.1872,620.6182,448.5982,288.3382,035.0942,311.9382,252.8362,231.2142,235.761,990.8542,086.6632,320.1892,301.9042,318.2832,713.9832,329.8951,957.3792,344.2353,551.2093,499.322,830.412,766.8572,739.8752,163.4042,033.5582,000.1422,536.0072,004.21,582.1841,360.404599.019669.344644.344404.844348.1231,367.21,639.3911,710.6531,700.6711,051.24846.478849.565709.501785.7661,110.9881,428.3969.3630001,094.5511,526.8211,484.7232,163.462,695.6472,480.3342,532.362,376.782
Tax Payables 782.62396.693648.556423.076655.336259.288715.76440.252578.421273.255557.955412.812509.057228.87700285.052147.9861,362.6091,327.2361,684.7011,208.381495.281208.095457.057185.959567.932321.444474.342223.103316.58142.595434.055186.014715.203645.954588.80787.901110.60680.299127.4553.106170.422136.653111.16937.25524.63315.78119.2129.00223.61915.50619.0728.47423.87734.78737.3225.28732.45912.49815.0550.239
Deferred Revenue 797.594407.8554.044438.468672.0370573.7790003,107.8812,175.0742,548.5242,521.6674,502.0763,451.4145,090.3385,456.5198,605.1641,580.991,981.7411,356.3792,464.395208.095457.057185.9591,789.232321.444474.342223.1031,127.788142.595434.055186.0141,366.271645.954588.80787.901716.10880.299127.4553.106799.075136.653111.16937.255561.85215.78119.2129.0020000475.736530.953527.503519.746515.732505.907497.117494.898
Other Current Liabilities 3,378.6523,633.2223,200.9193,120.6683,212.1153,372.6193,049.693,268.1083,387.9832,991.565344.912,410.6552,298.0992,173.48838.492,055.9911,776.0881,909.162425.122,464.9932,583.5952,650.50650.8211,480.8211,346.8891,398.68847.3071,307.7061,760.2241,962.377518.1531,129.0941,761.6911,647.652358.6471,076.4321,408.071,507.136771.9931,278.0251,392.8681,165.668130.087866.2681,075.904873.976189.878722.531802.515722.292,128.4791,829.062,074.5792,374.496325.417492.627296.868688.652355.388328.025342.373392.041
Total Current Liabilities 7,983.0797,476.3497,062.0646,833.4076,998.8996,255.6096,218.8825,689.0645,625.6615,552.665,867.886,933.2427,205.0646,947.5386,785.8537,954.6769,314.8519,938.93711,913.4716,739.1326,902.4226,817.4396,607.0675,736.0555,177.3114,931.7175,691.6824,427.0414,494.0734,447.8044,959.3683,991.9454,024.8733,477.972,880.5592,819.3672,885.1562,293.0962,462.6243,219.7453,462.1573,325.8923,207.1632,251.0892,251.6972,054.6561,780.0571,742.0972,172.5012,433.7232,137.8421,829.062,074.5792,374.4962,136.7322,799.0342,624.9853,715.1383,880.6983,606.5443,718.4873,613.422
Non-Current Liabilities:
Long Term Debt 13,771.99113,291.56712,308.78412,215.88211,777.811,224.29411,599.41111,683.70310,775.9919,843.4029,691.6359,217.9129,268.8629,673.02110,290.910,905.62711,746.20412,200.9211,372.8798,610.4248,428.2759,643.76610,961.53410,441.3648,737.4127,659.6426,412.6885,288.8863,681.6292,877.0152,257.4612,309.909783.404802.25712.347682.122743.2081,786.0442,410.8852,277.9233,884.4294,716.056,136.4736,180.1715,841.8046,000.684,835.6934,511.1173,324.6033,860.4844,267.8444,061.6244,197.5125,208.4295,984.7896,195.0786,581.0417,278.7667,061.5968,133.1418,504.7049,347.506
Deferred Revenue Non-Current 876.088937.231,552.4171,059.5151,120.6581,181.81,242.9361,330.6741,395.9621,462.7471,529.5311,596.3161,663.1011,729.8861,796.671,863.4551,930.241,997.0252,063.8090000000728.967000585.340000000321.515000323.151000211.099000000000000000
Deferred Tax Liabilities Non-Current -3,162.867-3,083.831-2,615.7322,733.2662,861.603000003,785.7083,718.7123,526.4983,328.7493,295.611886.544854.975812.482808.711000000031.43400025.004000000048.104000253.585000186.387000000000000000.289
Other Non-Current Liabilities 7,442.7427,483.5776,347.488343.044342.8283,348.4953,509.523,687.8343,858.0344,026.566364.406371.014376.505385.975394.4282,550.7991,366.991449.321442.3145,877.1676,034.0846,215.6871,543.9541,475.8271,759.1311,507.471688.561,472.4541,421.5421,385.751680.9561,260.4691,246.4141,212.2861,093.5511,185.0771,163.7641,220.21781.4271,232.3551,337.5721,354.86814.7871,458.5721,441.2481,274.006664.3641,162.7161,121.993980.836873.0041,275.9211,284.7021,571.3551,362.8931,410.8291,315.1771,014.6891,020.5921,106.2481,082.0361,120.017
Total Non-Current Liabilities 18,927.95418,628.54317,592.95716,351.70716,102.88915,754.58916,351.86716,702.21116,029.98715,332.71515,371.2814,903.95414,834.96615,117.63115,777.60916,206.42515,898.4115,459.74814,687.71314,487.59114,462.35915,859.45312,505.48811,917.19110,496.5439,167.1137,861.6496,761.345,103.1714,262.7663,548.7613,570.3782,029.8182,014.5361,805.8981,867.1991,906.9723,006.2543,561.9313,510.2785,222.0016,070.917,527.9967,638.7437,283.0527,274.6865,897.5435,673.8334,446.5964,841.325,140.8485,337.5455,482.2146,779.7847,347.6827,605.9077,896.2188,293.4558,082.1889,239.3899,586.7410,467.812
Total Liabilities 26,911.02726,104.88524,655.01623,185.11423,101.78822,010.19822,570.74922,391.27521,655.64820,885.37521,239.1621,837.19622,040.0322,065.16922,563.46224,161.10125,213.26125,398.68526,601.18421,226.72321,364.78122,676.89219,112.55517,653.24615,673.85414,098.8313,553.33111,188.3819,597.2448,710.578,508.1297,562.3236,054.6915,492.5064,686.4574,686.5664,792.1285,299.356,024.5556,730.0238,684.1589,396.80210,735.1599,889.8329,534.7499,329.3427,677.67,415.936,619.0977,275.0437,278.697,166.6057,556.7939,154.289,484.41410,404.94110,521.20312,008.59311,962.88612,845.93313,305.22714,081.234
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 6,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5396,111.5395,914.615,568.22205,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,568.2225,051.7265,051.7264,951.721
Retained Earnings 13,666.27512,882.19812,956.01212,473.13911,678.62110,830.32811,009.3210,3389,718.5138,776.8788,917.5667,602.3057,109.5096,470.6216,137.4325,499.0814,742.5434,448.374,417.6018,120.4517,857.476,972.936,751.9576,098.3325,852.4855,365.8975,432.25,047.9784,742.9534,315.444,363.7874,208.6214,010.4523,641.713,700.2543,678.4093,468.8312,697.7212,591.4292,457.1931,941.8961,506.7431,357.331,125.08793.669305.61210.676-255.961-491.094-780.55-937.367-970.377-1,180.579-1,547.52-1,707.947-1,845.062-2,038.606-2,148.512-2,408.227-2,478.946-2,610.971-2,860.489
Accumulated Other Comprehensive Income/Loss 17.66215.52211.77512.86111.49511.89212.05710.34111.22414.07917.48111.5778.73211,992.969000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 5,945.4265,943.1715,941.8445,940.5445,939.8625,939.2665,939.6895,939.8435,940.3435,916.5845,916.6515,916.9475,917.125-6,102.445,890.3835,890.6755,888.0995,885.3685,889.9765,889.1795,887.2245,888.8145,886.3995,905.1165,712.2055,352.48210,919.2275,353.7945,351.9865,350.7425,351.5185,355.1725,357.7015,357.6225,357.9145,345.5325,353.1835,348.0965,354.7965,355.435,357.1825,357.0285,356.7355,356.2715,356.125,357.9975,356.4635,356.7165,356.4815,356.7745,356.4745,356.5845,356.7265,356.2395,356.3815,356.4335,356.3495,356.4195,338.14,823.3394,823.0624,723.287
Total Shareholders Equity 25,740.90224,952.4325,021.1724,538.08323,741.51722,893.02523,072.60522,399.72321,781.61920,819.0820,963.23719,642.36819,146.90518,472.68918,139.35417,501.29516,742.18116,445.27716,419.11620,121.16919,856.23318,973.28318,749.89518,114.98717,479.316,286.60116,351.42715,969.99415,663.16115,234.40415,283.52715,132.01514,936.37514,567.55414,626.3914,592.16314,390.23613,614.03913,514.44713,380.84512,867.312,431.99312,282.28712,049.57311,718.01111,231.83110,935.36110,668.97710,433.60910,144.4469,987.3299,954.4299,744.3699,376.9419,216.6569,079.5938,885.9658,776.1298,498.0957,396.1197,263.8176,814.519
Total Equity 25,740.90224,952.4325,021.1724,538.08323,741.51722,893.02523,072.60522,399.72321,781.61920,819.0820,963.23719,642.36819,146.90518,472.68918,139.35417,501.29516,742.18116,445.27716,419.11620,121.16919,856.23318,973.28318,749.89518,114.98717,479.316,286.60116,351.42715,969.99415,663.16115,234.40415,283.52715,132.01514,936.37514,567.55414,626.3914,592.16314,390.23613,614.03913,514.44713,380.84512,867.312,431.99312,282.28712,049.57311,718.01111,231.83110,935.36110,668.97710,433.60910,144.4469,987.3299,954.4299,744.3699,376.9419,216.6569,087.2868,885.9658,776.1298,498.0957,396.1197,263.8176,814.519
Total Liabilities & Shareholders Equity 52,651.92951,057.31549,676.18647,723.19746,843.30544,903.22345,643.35444,790.99843,437.26741,704.45542,202.39741,479.56441,186.93540,537.85840,702.81641,662.39641,955.44241,843.96243,020.341,347.89241,221.01441,650.17537,862.4535,768.23333,153.15430,385.43129,904.75827,158.37525,260.40523,944.97423,791.65622,694.33820,991.06620,060.0619,312.84719,278.72919,182.36418,913.38919,539.00220,110.86821,551.45821,828.79523,017.44621,939.40521,252.7620,561.17318,612.96118,084.90717,052.70617,419.48917,266.01917,121.03417,301.16218,531.22118,701.0719,492.22719,407.16820,784.72220,460.98120,242.05220,569.04420,895.753