ARCS Company Limited (9948.T) - Balance Sheet Statement

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9948.T
Financials

2621 (JPY) • At close January 15, 2025

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	74,732	72,662	66,305	63,835	44,258	43,079	39,130	36,255	32,925	34,140	24,823	21,261	17,114	8,044	9,163	7,135	6,652	5,656.184	5,529.531	8,056.79
Short Term Investments Numbers are in millions	53	-11,782	-11,912	-11,582	-11,951	-12,119	-433	-403	-345	-492	-91	-101	-64	-54	-57	10	-1,437	22.407	9.964	33.116
Cash and Short Term Investments Numbers are in millions	74,785	72,662	66,305	63,835	44,258	43,079	39,130	36,255	32,925	34,140	24,823	21,261	17,114	8,044	9,163	7,145	6,652	5,678.591	5,539.495	8,089.906
Net Receivables Numbers are in millions	6,615	6,168	4,720	4,001	4,176	2,956	2,971	2,811	3,228	2,075	2,272	1,914	1,917	2,111	2,514	1,291	1,296	1,087.326	1,027.481	950.029
Inventory Numbers are in millions	18,105	17,183	15,821	14,519	15,070	14,661	14,424	13,996	13,888	14,126	13,045	12,390	11,012	7,851	7,719	6,907	6,050	5,905.79	5,794.964	5,356.197
Other Current Assets Numbers are in millions	9,385	9,716	9,103	8,479	8,773	9,095	8,551	7,911	8,231	8,161	7,328	7,201	6,989	5,448	5,488	4,457	3,597	3,167.26	3,048.16	3,040.393
Total Current Assets Numbers are in millions	108,890	105,729	95,949	90,834	72,277	69,791	65,076	60,973	58,272	58,502	47,468	42,766	37,035	23,454	24,884	19,800	17,595	15,838.967	15,410.1	17,436.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,234	138,163	136,757	131,857	132,966	130,106	130,175	132,183	132,517	131,478	120,424	121,141	94,746	75,142	74,424	66,038	65,012	64,747.345	61,800.762	55,556.954
Goodwill Numbers are in millions	136	140	233	327	420	11	151	290	430	569	356	904	1,497	1,966	2,504	0	0	0	0	0
Intangible Assets Numbers are in millions	7,045	8,307	9,911	11,470	12,543	11,343	6,692	2,290	1,249	1,184	1,116	1,149	1,110	367	323	160	126	131.231	165.925	185.595
Goodwill and Intangible Assets Numbers are in millions	7,181	8,447	10,144	11,797	12,963	11,354	6,843	2,580	1,679	1,753	1,472	2,053	2,607	2,333	2,827	160	126	131.231	165.925	185.595
Long Term Investments Numbers are in millions	11,978	21,502	21,960	21,974	19,443	22,423	4,038	4,184	3,667	4,356	3,153	2,888	2,628	2,719	2,648	2,181	4,407	3,491.212	3,623.745	3,032.98
Tax Assets Numbers are in millions	2,649	3,270	4,363	5,177	5,555	4,173	4,103	4,381	3,371	3,734	3,670	4,159	4,087	2,267	2,221	1,250	1,320	1,432.036	813.89	751.186
Other Non-Current Assets Numbers are in millions	13,040	-10,962	-11,155	-10,612	-10,879	-11,007	919	1,007	1,445	1,529	1,371	1,435	15,684	12,453	13,347	9,918	8,496	10,013.366	11,118.132	10,601.55
Total Non-Current Assets Numbers are in millions	166,082	160,420	162,069	160,193	160,048	157,049	146,078	144,335	142,679	142,850	130,090	131,676	119,752	94,914	95,467	79,547	79,361	79,815.19	77,522.454	70,128.265
Total Assets Numbers are in millions	274,972	266,155	258,025	251,032	232,332	226,846	211,157	205,313	200,954	201,356	177,564	174,443	156,787	118,368	120,351	99,347	96,956	95,654.157	92,932.554	87,564.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,686	29,922	30,975	29,237	29,094	26,653	26,804	26,706	27,652	27,587	24,336	23,790	24,749	17,147	17,130	13,192	12,851	11,974	11,655.391	11,225.356
Short Term Debt Numbers are in millions	8,574	9,039	9,910	6,830	7,947	7,568	5,294	5,306	8,695	6,212	5,638	10,594	7,046	13,902	10,739	9,548	9,258	9,471.592	9,549.127	7,951.467
Tax Payables Numbers are in millions	3,416	4,280	3,426	6,981	2,993	3,929	4,150	3,782	4,710	6,153	3,374	4,119	3,713	2,829	3,076	2,600	2,673	2,177.375	1,773.836	2,071.112
Deferred Revenue Numbers are in millions	3,954	22,182	20,034	24,842	18,426	18,222	18,419	17,221	18,096	17,918	13,514	6,624	6,260	4,387	5,120	4,453	3,423	2,806.844	2,352.573	2,610.792
Other Current Liabilities Numbers are in millions	19,210	16,046	-1,681	-5,189	-1,002	-2,363	-2,590	-2,150	-3,158	-4,177	-1,703	11,350	9,375	6,169	7,670	5,788	4,781	3,925.336	4,206.297	3,703.714
Total Current Liabilities Numbers are in millions	66,840	62,899	62,664	62,701	57,458	54,009	52,077	50,865	55,995	53,693	45,159	49,853	44,883	40,047	38,615	31,128	29,563	27,548.303	27,184.651	24,951.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,634	18,493	15,931	15,762	14,836	11,691	11,696	12,431	10,527	13,757	9,635	5,586	7,136	3,000	10,037	1,692	4,649	7,364.944	8,214.214	8,171.36
Deferred Revenue Non-Current Numbers are in millions	4	8,500	10,632	-3,421	-3,047	8,652	8,844	9,765	9,875	8,360	6,517	6,482	4,856	2,405	2,389	1,636	1,952	2,124.829	1,988.899	2,104.254
Deferred Tax Liabilities Non-Current Numbers are in millions	949	372	278	3,421	3,047	147	34	33	349	33	11	4	4	11	21	75	306	626.955	652.876	251.296
Other Non-Current Liabilities Numbers are in millions	11,741	4,205	4,526	15,067	15,457	4,965	5,064	5,362	5,841	6,096	6,223	6,738	6,588	5,737	6,155	5,362	4,286	4,558.912	3,992.382	4,137.1
Total Non-Current Liabilities Numbers are in millions	30,324	31,570	31,367	30,829	30,293	25,308	25,638	27,591	26,592	28,246	22,386	18,810	18,584	11,153	18,602	8,765	11,193	14,675.64	14,848.371	14,664.01
Total Liabilities Numbers are in millions	97,164	94,469	94,031	93,530	87,751	79,317	77,715	78,456	82,587	81,939	67,545	68,663	63,467	51,200	57,217	39,893	40,756	42,223.943	42,033.022	39,615.659
Equity:
Preferred Stock Numbers are in millions	0	171,917	165,729	158,986	148,844	147,682	414	918	1,248	59	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,205	21,205	21,205	21,205	21,205	21,205	20,000	20,000	20,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	137,984	129,491	122,622	115,537	105,394	101,424	93,950	86,355	78,196	77,000	69,714	65,595	59,238	47,738	43,730	40,164	36,450	33,022.431	30,272.329	27,761.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,628	-231	-1,819	-1,566	-4,344	-232	-414	-918	-1,248	-59	264	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,991	21,221	20,083	20,678	22,245	25,053	19,828	21,344	20,097	22,764	20,040	20,185	14,124	9,365	9,366	9,290	9,369	9,617.818	9,719.793	9,731.864
Total Shareholders Equity Numbers are in millions	177,808	171,686	163,910	157,420	144,500	147,450	133,364	126,781	118,293	118,291	110,019	105,780	93,320	67,168	63,134	59,454	56,190	53,410.639	50,855.861	47,886.338
Total Equity Numbers are in millions	177,808	171,686	163,994	157,502	144,581	147,529	133,442	126,857	118,367	119,417	110,019	105,780	93,320	67,168	63,134	59,454	56,200	53,430.214	50,899.532	47,949.131
Total Liabilities & Shareholders Equity Numbers are in millions	274,972	266,155	258,025	251,032	232,332	226,846	211,157	205,313	200,954	201,356	177,564	174,443	156,787	118,368	120,351	99,347	96,956	95,654.157	92,932.554	87,564.79

ARCS Company Limited

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TSE:9948.T