ARDEPRO Co., Ltd.

TSE:8925.T

51 (JPY) • At close April 22, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,574.4182,435.4383,928.4072,063.6031,405.9141,122.452,923.3381,718.874844.5951,142.8351,619.1731,171.7453,794.616664.5861,735.395823.301952.246590.9862,717.2841,178.9561,336.0751,400.7131,407.5391,727.8351,609.2042,145.1742,691.4061,831.8661,090.5291,661.5034,088.0663,474.4974,998.2162,274.7975,561.6122,439.8374,595.0882,047.382,709.3441,655.013467.797556.634777.3337.69622.819.728211.129395.571363.864500.00498.603135.061294.668371.6931,200.716563.386309.821532.241209.761240.539804.76
Short Term Investments 1010101000-1,266.281000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,675.4182,435.4383,928.4072,063.6031,405.9141,122.452,923.3381,718.874844.5951,142.8351,619.1731,171.7453,794.616664.5861,735.395823.301952.246590.9862,717.2841,178.9561,336.0751,400.7131,407.5391,727.8351,609.2042,145.1742,691.4061,831.8661,090.5291,661.5034,088.0663,474.4974,998.2162,274.7975,561.6122,439.8374,595.0882,047.382,709.3441,655.013467.797556.634777.3337.69622.819.728211.129395.571363.864500.00498.603135.061294.668371.6931,200.716563.386309.821532.241209.761240.539804.76
Net Receivables 00513.3200010.6280003281,344.2811,044.281844.281844.281000090398.331140.56612,314.708562.81812,315.705731.1681,976.4741,961.2131,793.5731,684.0631,826.9894704060143.854148.344410.3579.41778.81802.23901.7960005.172000105039.73797.36363.6084,472.434,462.7424,607.094,704.2765,895.9676,105.978
Inventory 14,597.19213,599.7312,383.48616,514.2117,886.37911,674.9678,689.2512,221.57311,036.3787,928.8147,968.9696,906.6816,246.54110,012.1949,091.24310,692.57311,265.1565,31217,110.79717,134.71517,659.07718,054.59218,555.1318,394.7823,195.98135,003.38825,795.53311,165.61812,670.58623,427.30511,920.41610,573.8617,768.98612,645.899,926.87912,266.145,815.082,379.1991,240.5431,090.109551.379016.21709302,133.9572,703.1746,574.1648,769.61210,341.91410,341.91411,862.11613,565.54613,625.31213,929.98216,086.52922,342.56524,111.79926,182.32550,017.11452,120.739
Other Current Assets -16,272.61662.544-46.111234.817297.925156.81471.051191.952167.355465.227154.034120.37760.616101.3765.145825.238652.818606.46556.5621,123.949856.663906.2151,175.1812,641.379835.926780.013527.78612,632.3112,622.4651,391.71848.737790.937690.068920.076238.909400.63212.9775.47116.64116.63220.7110.0010.0013.81778.717.7290.00312.5730.47848.257558.92631.03532.7848.22438.721427.931556.008566.467600.4691,605.9463,328.684
Total Current Assets 16,858.28216,697.71216,779.10218,812.6319,590.21812,954.23111,694.26714,132.39912,048.3289,536.87610,070.1769,543.08411,146.05411,622.43111,736.06412,341.11212,870.226,509.44620,384.64319,527.6220,250.14620,502.08633,452.55733,326.81237,956.81638,659.74330,991.19927,591.00728,177.15328,164.58917,884.20815,309.29513,497.2715,900.76315,871.25415,254.95111,033.4884,581.4674,045.3452,861.7541,042.126558.431795.34711.5131,031.522,151.4142,919.4786,982.3059,163.95410,890.17511,009.44312,078.21213,932.73114,142.59215,233.02721,550.27627,671.13629,817.59731,696.83157,759.56662,360.161
Non-Current Assets:
Property, Plant & Equipment, Net 117.494117.4117.97374.3014.3984.8354.474.9544.6215.0385.4545.9155.1285.4315.7176.0716.4256.7797.1337.5647.9958.2828.1718.5929.0129.4339.85410.37310.89211.41111.93112.52410.49313.92214.25814.38112.3125.4476.983.0011.045000000000000.9871.03216.90716.99669.12468.69168.73768.78478.345
Goodwill 160.852171.227909.509952.65265.1810.100000000000000000000000000000000000000000000000000000032.619
Intangible Assets 3.5343.7894.0454.3074.5711134.1830000.2060000.5160000.8260000.6900.8050.8620.920.9771.0341.0920.6210.575000.3070.3370.3680.3990.4290.460000000000000000000010.216
Goodwill and Intangible Assets 164.386175.016913.554956.957269.752113.14.1834.1464.3924.6390.2060.2840.3610.4390.5160.5940.6710.7490.8260.9040.5750.6320.690.7470.8050.8620.920.9771.0341.0920.6210.575000.3070.3370.3680.3990.4290.460000000000000000000042.835
Long Term Investments 3566301,076.2811,3392,4732,4642,240.7180002,188.7070001,128.204000329.643000000000000000000000000000000000000000007.068
Tax Assets -356-630716.072-1,339-2,473-2,464667.653000694.112000407.77700010.499000000000000000000000000000000000000000007.998
Other Non-Current Assets 356.692630.623-444.1341,339.6892,473.8872,464.226-371.2972,567.8132,569.6132,543.5881,865.2171,574.8021,612.0021,610.4951,177.1321,541.3671,319.1441,161.782378.084196.442250.035250.036251.034241.136241.136241.086436.085826.986856.087915.0831,474.432856.437855.436863.2656.88470.16958.10237.64212.10712.2568.8897.817.9133.06133.06208.06240.904244.399245.849244.892223.278771.13241.13640.27446.33550.584383.464387.477939.792405.979419.846
Total Non-Current Assets 638.572923.0392,379.7462,370.9472,748.0372,582.1612,545.7272,576.9132,578.6262,553.2652,564.9891,581.0011,617.4911,616.3651,591.1421,548.0321,326.241,169.31396.542204.91258.605258.95259.895250.475250.953251.381446.859838.336868.013927.5861,486.984869.536865.929877.18271.44984.88770.78243.48819.51615.7179.9347.817.9133.06133.06208.06240.904244.399245.849244.892223.278771.13242.12341.30663.24267.58452.588456.1681,008.529474.763549.024
Total Assets 17,496.85517,620.75219,158.84921,183.57822,338.25515,536.39314,239.99716,709.31214,626.95612,090.14112,635.16811,124.08812,763.54713,238.79713,327.20913,889.14614,196.4627,678.75720,781.18919,732.5320,508.75320,761.03733,712.45433,577.28738,207.76938,911.12431,438.05928,429.34329,045.16629,092.17519,371.19216,178.83114,363.19916,777.94515,942.70315,339.83811,104.274,624.9554,064.8612,877.4711,052.06566.241803.25744.5741,064.582,359.4743,160.3827,226.7049,409.80311,135.06711,232.72112,849.34413,974.85414,183.89815,296.26921,617.85628,123.72430,273.76532,705.3658,234.32962,909.185
Liabilities & Equity:
Current Liabilities:
Account Payables 000000-4.43300000000000000000115.395407.22938.13713.43910.647239.363619.969409.86222.622123.337120.308101.94486.54255.51969.467134.383129.116212.85448.874354.198246.139253.328283.588000424.2040001,455.42168168168771.848342.95217.708
Short Term Debt 7,174.4663,802.1953,630.1397,988.8238,458.4054,482.7472,563.675,745.4645,351.0753,101.3472,391.172643.5292,105.5795,355.4114,350.9551,034.2433,744.82351.63312,499.7679,463.57210,084.61810,113.08120,423.96123,919.75321,324.22421,774.43818,831.85314,613.07914,736.39110,421.6953,624.8136,468.5725,240.7637,418.2936,866.7416,760.8332,123.5351,029.122377.688344.786517.98627.98630.986335.4934,441.8675,611.1546,284.5376,765.0539,123.7899,221.6479,241.0410,625.94211,507.11211,547.08512,120.29340,811.9541,697.99342,507.59942,376.89648,119.63450,143.145
Tax Payables 10.80112.554412.644186.32796.4754.307680.104135.058121.76165.146270.787193.286437.1234.2601.278311.321114.374124.43512.9975.7915.8137.313173.1185.6035.4542.32424.1691.2126.5212.079448.847219.157269.1292.0835.5032.75715.7334.963146.8751.6010.6051.092.9750.9070.6050.302250.7250.9070.6051.1220.9691.222.6845.38910.91773.55657.41270.74757.29348.93637.755
Deferred Revenue 0000004.4330000000000000000045.8889.947159.91940.12455.76336.892481.038257.105286.75429.51335.00928.77831.35215.219150.4731.60119.35319.92721.99561.751210.06246.547638.999000467.607000463.9426,481.3336,409.1314,958.0085,279.133,825.9871,710.425
Other Current Liabilities -7,185.267792.168998.859958.7582,416.222,217.4182,176.8122,141.4571,847.4162,214.5072,321.3232,522.2342,909.8063,258.4363,465.2593,993.1564,349.0124,175.542518.392676.979272.358407.98570.538654.244550.157497.318380.781227.998182.951433.186-32.373760.869547.481,162.927502.409482.334152.58170.8723.71692.78635.925-0.319-2.1953.073158.894241.621-170.9811,102.1891,219.1851,315.115465.091,535.8451,690.0931,828.429672.8912,069.9671,852.5792,133.059518.9791,451.6471,419.271
Total Current Liabilities 7,882.0784,606.9175,041.6429,133.90810,971.16,704.4725,420.5868,021.9797,320.2525,3814,983.2823,359.0495,452.5088,618.0478,417.4925,338.728,208.2064,651.6113,031.15610,146.34110,372.78910,528.37421,167.61724,579.622,041.1122,771.25619,434.85914,895.85214,992.27311,133.2155,142.2948,115.5656,366.7488,736.1537,529.977,376.6462,409.7421,275.695748.219575.157702.985261.534502.635755.4225,057.5656,352.9527,286.8687,868.14910,343.57910,537.88410,598.9112,163.00713,199.88913,380.90314,723.46349,604.80650,185.11549,837.41349,004.14653,789.15453,528.304
Non-Current Liabilities:
Long Term Debt 4,877.5056,695.2785,239.3364,835.5454,325.0432,077.3591,182.9922,358.4641,582.8761,206.831,903.2342,491.571981.909216.163226.7814,502.3883,075.97213.6053,928.8774,067.9924,390.5094,837.9265,073.7715,042.9648,327.1058,124.154,352.3875,364.6885,376.939,089.1149,410.0334,747.5334,376.8324,393.124,021.1785,181.95,680.465519.755525.852559.43435.38435.38438.38493.371111.371153.34191.969280.456331.456331.456356.956279.72279.72279.72279.72553.5553.51,005.52,882.52,983.6782,893.25
Deferred Revenue Non-Current -707.609028.0130004.43300000000000017.91416.52515.655000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 144.8660102.814000602.59200000000000059.7353.98335.747000000000000000000000000000000000000000
Other Non-Current Liabilities -4,314.76228.8230.001129.68725.23824.885-582.67323.39421.70421.21520.47919.54118.32118.08317.87517.74716.50617.04318.4130.0020.0020.00214.30414.06412.07411.72311.60111.4689.2359.2369.2358.8848.1616.6437.6717.8127.3667.4623.0764.3833.4843.4834.28724.21723.68623.57223.57274.34688.773130.093146.396168.511187.033205.11222.105265.747302.49341.266417.66415.707472.295
Total Non-Current Liabilities 5,051.8076,724.1015,370.1644,965.2324,350.2812,102.2441,207.3442,381.8581,604.581,228.0451,923.7132,511.1121,000.23234.246244.6564,520.1353,092.476230.6483,947.294,163.5524,477.5444,904.9855,088.0755,057.0288,339.1798,135.8734,363.9885,376.1565,386.1659,098.359,419.2684,756.4174,384.9934,399.7634,028.8495,189.7125,687.831527.217528.928563.81738.86838.86742.671117.588135.057176.912215.541354.802420.229461.549503.352448.231466.753484.83501.825819.247855.991,346.7663,300.163,399.3853,365.545
Total Liabilities 12,933.88211,331.01810,411.80614,099.1415,321.3818,806.7166,627.9310,403.8378,924.8326,609.0456,906.9955,870.1616,452.7388,852.2938,662.1489,858.85511,300.6824,882.25816,978.44614,309.89314,850.33315,433.35926,255.69229,636.62830,380.28930,907.12923,798.84720,272.00820,378.43820,231.56514,561.56212,871.98210,751.74113,135.91611,558.81912,566.3588,097.5731,802.9121,277.1471,138.974741.853300.401545.306873.015,192.6226,529.8647,502.4098,222.95110,763.80810,999.43311,102.26212,611.23813,666.64213,865.73315,225.28850,424.05351,041.10551,184.17952,304.30657,188.53956,893.849
Equity:
Preferred Stock 11000.22800000000000000000000000000000000000000000000000000000000
Common Stock 2,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1022,428.1020002,178.1030550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.018550.01810070070010010030030030030030030030030030030012,944.16912,944.16912,944.16912,944.16912,944.16912,944.169
Retained Earnings 1,851.4063,577.0487,033.8035,370.1975,302.3855,014.3125,895.8124,585.8963,982.6213,761.4254,008.5733,534.3083,591.0521,666.7331,945.2681,310.483172.9976.648-3,068.506-1,493.89-1,262.892-1,138.231,800.8621,541.3752,210.2682,272.7553,269.0753,611.2584,419.6744,520.4535,792.6334,289.824,594.3512,752.2852,995.8021,255.7841,314.5381,222.7661,188.284138.541-390.634-1,035.17-1,043.982-930.371-4,229.976-4,472.324-4,644.695-1,302.784-1,660.791-170.801-175.688-68.0253.36613.55-8,694.237-54,062.202-48,172.93-46,164.595-44,854.028-24,208.48-19,234.41
Accumulated Other Comprehensive Income/Loss -1-100.029-0.2280.0210.0540.02900000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 283.463284.584-714.862-713.89-713.613-712.758-711.901-708.552-708.599-708.431-708.502-708.483291.655291.669291.691291.706294.688291.7492,925.7845,375.45,375.4074,853.9151,873.898795.857245.868245.944245.978246.059246.157339.246-1,533.021-1,532.989-1,532.911339.726838.064967.6781,142.1411,049.2591,049.4121,049.938600.841601.01601.9331.9351.9341.9342.6686.5376.7866.4356.1476.1314.8464.6158,465.21812,311.83612,311.3812,310.01212,310.91312,310.10112,303.712
Total Shareholders Equity 4,562.9716,289.7348,747.0437,084.4387,016.8746,729.6777,612.0676,305.4755,702.1245,481.0965,728.1735,253.9276,310.8094,386.5044,665.0614,030.2912,895.782,796.4992,285.383,881.514,112.5153,715.6855,852.8632,337.2323,006.1543,068.7174,065.0714,407.3355,215.8495,409.7174,809.633,306.8493,611.4583,642.0294,383.8842,773.483,006.6972,822.0432,787.7141,738.497310.207265.84257.951-828.436-4,128.042-4,170.39-4,342.027-996.247-1,354.005135.634130.459238.106308.212318.16570.981-28,806.197-22,917.381-20,910.414-19,598.9461,045.796,013.471
Total Equity 4,562.9716,289.7348,747.0437,084.4387,016.8746,729.6777,612.0676,305.47500000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 17,496.85317,620.75219,158.84921,183.57822,338.25515,536.39314,239.99716,709.31214,626.95612,090.14112,635.16811,124.08812,763.54713,238.79713,327.20913,889.14614,196.4627,678.75720,781.18919,732.5320,508.75320,761.03733,712.45433,577.28738,207.76938,911.12431,438.05928,429.34329,045.16629,092.17519,371.19216,178.83114,363.19916,777.94515,942.70315,339.83811,104.274,624.9554,064.8612,877.4711,052.06566.241803.25744.5741,064.582,359.4743,160.3827,226.7049,409.80311,135.06711,232.72112,849.34413,974.85414,183.89815,296.26921,617.85628,123.72430,273.76532,705.3658,234.32962,909.185