Arcland Sakamoto Co.,Ltd. (9842.T) - Balance Sheet Statement

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9842.T
Financials

1740 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,323	23,827	30,362	25,613	20,127	18,354	14,777	9,993	6,163	5,013	3,127	2,053	2,677	2,676	2,003	1,830	2,230	2,815	2,450	3,192
Short Term Investments Numbers are in millions	10	-24,501	-25,090	-24,614	-4,986	-5,024	0	3,600	2,518	5,991	-331	-524	-432	-474	-456	-502	-386	-493	-673	-772
Cash and Short Term Investments Numbers are in millions	18,323	23,827	30,362	25,613	20,127	18,354	14,777	13,593	8,681	11,004	3,127	2,053	2,677	2,676	2,003	1,830	2,230	2,815	2,450	3,192
Net Receivables Numbers are in millions	9,531	9,562	8,687	9,785	4,574	4,205	4,139	3,906	3,912	3,587	3,452	3,019	2,835	2,810	2,990	3,127	2,658	3,681	3,105	3,278
Inventory Numbers are in millions	52,853	53,940	50,537	55,063	12,299	11,607	12,094	11,911	12,268	12,198	12,380	11,129	10,192	9,121	9,766	11,568	11,760	13,251	12,255	10,584
Other Current Assets Numbers are in millions	4,734	5,382	7,406	5,988	1,413	1,322	1,316	1,258	1,125	1,477	1,236	1,188	1,078	995	1,042	1,291	1,159	1,614	1,712	1,483
Total Current Assets Numbers are in millions	85,441	92,711	96,992	96,449	38,413	35,488	32,326	30,668	25,986	28,266	20,195	17,389	16,782	15,602	15,801	17,816	17,807	21,361	19,522	18,537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194,618	221,538	225,192	205,009	53,551	48,687	45,852	44,241	44,546	44,886	44,851	43,307	42,582	36,447	35,906	37,764	36,835	39,187	39,995	31,445
Goodwill Numbers are in millions	17,308	18,843	20,452	23,538	541	134	358	270	325	0	0	0	3	6	32	57	82	88	0	0
Intangible Assets Numbers are in millions	15,135	15,335	16,426	16,037	2,173	1,878	1,890	1,909	1,937	1,912	1,874	1,938	1,987	2,019	2,110	2,196	2,099	1,999	2,028	1,963
Goodwill and Intangible Assets Numbers are in millions	32,443	34,178	36,878	39,575	2,714	2,012	2,248	2,179	2,262	1,912	1,874	1,938	1,990	2,025	2,142	2,253	2,181	2,087	2,028	1,963
Long Term Investments Numbers are in millions	13,791	34,585	34,290	33,296	14,148	15,057	9,969	6,175	4,088	-3,595	1,466	1,497	1,206	1,189	1,069	1,074	954	1,082	1,245	1,157
Tax Assets Numbers are in millions	761	632	437	443	1,294	422	-9,969	3,828	581	569	624	701	677	874	1,193	2,814	2,892	2,014	631	619
Other Non-Current Assets Numbers are in millions	23,667	-21,721	-22,024	-21,397	-4,515	-4,601	10,413	241	2,873	6,347	50	74	94	5,465	5,560	6,226	6,924	6,046	5,602	5,780
Total Non-Current Assets Numbers are in millions	265,280	269,212	274,773	256,926	67,192	61,577	58,513	56,664	54,350	50,119	48,865	47,517	46,549	46,000	45,870	50,131	49,786	50,416	49,501	40,964
Total Assets Numbers are in millions	350,721	361,925	371,769	353,379	105,608	97,069	90,843	87,336	80,340	78,390	69,065	64,909	63,334	61,602	61,671	67,947	67,594	71,777	69,023	59,501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,834	18,370	19,145	20,909	5,077	4,691	4,765	4,101	4,356	4,317	4,377	4,030	5,104	11,207	11,483	10,204	11,268	13,657	11,444	13,339
Short Term Debt Numbers are in millions	45,717	54,012	84,981	115,498	3,800	0	500	2,800	1,300	3,300	5,100	5,940	6,486	5,066	8,274	14,088	11,361	8,550	10,791	7,462
Tax Payables Numbers are in millions	4,717	3,673	4,115	4,939	1,855	1,996	1,774	1,552	1,563	2,336	1,676	2,027	2,244	1,789	247	628	910	1,170	664	774
Deferred Revenue Numbers are in millions	578	17,549	15,446	19,870	5,151	0	4,988	4,709	4,648	5,726	4,194	4,410	5,419	3,109	1,553	2,953	2,030	2,581	1,827	1,824
Other Current Liabilities Numbers are in millions	19,779	18,772	27,489	23,258	625	5,836	404	376	446	386	425	287	298	275	232	283	4,826	6,017	4,165	3,034
Total Current Liabilities Numbers are in millions	96,908	108,703	147,061	179,535	14,653	10,527	10,657	11,986	10,750	13,729	14,096	14,667	17,307	19,657	21,542	27,528	29,485	30,805	28,227	25,659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84,981	107,769	88,320	58,701	2,010	2,010	0	500	1,000	1,500	0	0	40	126	1,492	4,267	2,444	6,839	6,511	731
Deferred Revenue Non-Current Numbers are in millions	23,665	5,817	5,708	5,207	-670	-735	0	1,922	0	0	9	10	12	15	21	27	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,662	8,444	8,704	6,562	670	735	197	198	0	0	0	0	1,758	1,368	1,167	1,103	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,692	14,624	14,575	12,328	5,842	5,543	5,401	3,430	5,688	5,094	5,151	5,344	3,605	3,693	3,596	3,733	4,799	4,677	4,769	4,833
Total Non-Current Liabilities Numbers are in millions	137,000	136,654	117,307	82,798	7,852	7,553	5,598	6,050	6,688	6,594	5,160	5,354	5,415	5,202	6,276	9,130	7,243	11,516	11,280	5,564
Total Liabilities Numbers are in millions	233,908	245,357	264,368	262,333	22,505	18,080	16,255	18,036	17,438	20,323	19,256	20,021	22,722	24,859	27,818	36,658	36,728	42,321	39,507	31,223
Equity:
Preferred Stock Numbers are in millions	0	103,118	95,234	80,262	73,060	69,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462
Retained Earnings Numbers are in millions	98,518	91,022	83,139	68,166	60,657	57,191	52,718	48,372	44,376	40,343	35,245	30,697	26,737	23,065	20,397	17,968	17,534	16,507	16,783	15,321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,242	1,980	1,574	1,054	534	889	1,945	1,905	309	279	16	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,054	-97,484	-89,601	-74,628	-67,119	-63,653	5,963	5,961	5,963	5,962	5,964	5,978	5,971	5,995	5,974	5,980	6,007	6,049	5,964	6,194
Total Shareholders Equity Numbers are in millions	116,276	105,098	96,808	81,316	73,594	70,507	67,088	62,700	57,110	53,046	47,687	43,137	39,170	35,522	32,833	30,410	30,003	29,018	29,209	27,977
Total Equity Numbers are in millions	116,810	116,568	107,401	91,046	83,103	78,989	74,588	69,300	62,902	58,067	49,809	44,888	40,612	36,743	33,853	31,289	30,866	29,456	29,516	28,278
Total Liabilities & Shareholders Equity Numbers are in millions	350,721	361,925	371,769	353,379	105,608	97,069	90,843	87,336	80,340	78,390	69,065	64,909	63,334	61,602	61,671	67,947	67,594	71,777	69,023	59,501

Arcland Sakamoto Co.,Ltd.

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