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

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9948.T
Financials

2539 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,976	74,732	68,937	76,941	73,488	72,662	66,295	76,164	71,073	66,305	60,900	68,827	64,425	63,835	56,229	60,705	56,436	44,258	42,874	53,332	44,420	43,079	43,038	49,374	44,438	39,130	42,047	46,535	45,356	36,255	37,517	41,270	37,800	32,925	35,202	37,739	38,355	34,140	33,469	33,164	29,829	24,823	26,171	28,439	25,740	21,261	22,233	22,626	20,201	17,114	16,529	10,220	10,873	8,044	7,922	10,108	10,150	9,163
Short Term Investments Numbers are in millions	53	53	64	64	-11,913	-229	67	67	-12,199	-11,912	-12,761	-12,793	216	-164	0	0	0	-71	0	0	0	-268	0	0	0	-433	0	0	0	-403	0	0	0	-345	0	0	0	-492	0	0	0	-91	0	0	0	-101	0	0	0	-64	0	0	0	-54	0	0	0	-57
Cash and Short Term Investments Numbers are in millions	78,029	74,785	68,937	76,941	73,488	72,662	66,295	76,164	71,073	66,305	60,900	68,827	64,425	63,835	56,229	60,705	56,436	44,258	42,874	53,332	44,420	43,079	43,038	49,374	44,438	39,130	42,047	46,535	45,356	36,255	37,517	41,270	37,800	32,925	35,202	37,739	38,355	34,140	33,469	33,164	29,829	24,823	26,171	28,439	25,740	21,261	22,233	22,626	20,201	17,114	16,529	10,220	10,873	8,044	7,922	10,108	10,150	9,163
Net Receivables Numbers are in millions	11,216	6,615	11,884	11,828	11,733	6,232	12,123	11,353	9,889	4,768	9,674	9,600	9,606	4,031	10,025	9,356	9,416	4,239	10,549	6,951	6,940	4,743	8,612	7,956	8,048	4,319	8,225	7,416	7,464	3,983	9,023	9,059	7,986	4,517	8,975	8,898	7,766	3,468	8,489	7,178	7,281	3,669	7,500	6,727	6,680	3,519	7,285	4,770	2,195	3,416	2,126	2,043	2,206	2,990	2,271	2,442	2,779	3,386
Inventory Numbers are in millions	19,310	18,105	19,935	18,197	17,946	17,183	18,718	17,093	17,117	15,821	17,339	16,039	16,032	14,519	16,239	14,902	14,779	15,070	16,619	14,529	14,776	14,661	16,162	14,740	14,940	14,424	15,789	14,205	14,328	13,996	15,176	13,691	14,443	13,888	14,608	13,195	13,543	14,126	14,239	12,034	12,806	13,045	13,660	12,503	12,445	12,390	13,222	11,028	11,171	11,012	11,603	8,080	8,112	7,851	8,902	7,885	8,220	7,719
Other Current Assets Numbers are in millions	3,549	9,385	4,230	3,880	3,796	9,652	3,500	3,183	3,251	9,055	3,668	3,110	3,362	8,449	3,188	2,570	2,746	8,710	2,684	2,051	2,242	7,308	2,405	1,994	2,017	7,203	2,356	2,010	2,195	6,739	2,380	1,998	2,167	6,942	2,143	1,958	1,968	6,768	1,952	3,974	1,911	5,931	1,721	1,585	1,638	5,596	1,700	2,781	5,291	5,493	7,062	4,521	4,237	4,569	4,932	4,298	4,060	4,616
Total Current Assets Numbers are in millions	112,104	108,890	104,986	110,846	106,963	105,729	100,636	107,793	101,330	95,949	91,581	97,576	93,425	90,834	85,681	87,533	83,377	72,277	72,726	76,863	68,378	69,791	70,217	74,064	69,443	65,076	68,417	70,166	69,343	60,973	64,096	66,018	62,396	58,272	60,928	61,790	61,632	58,502	58,149	56,350	51,827	47,468	49,052	49,254	46,503	42,766	44,440	41,205	38,858	37,035	37,320	24,864	25,428	23,454	24,027	24,733	25,209	24,884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,129	131,234	142,033	140,391	139,925	138,163	138,162	136,394	136,755	136,757	137,618	137,495	137,861	131,857	132,742	133,316	132,908	132,966	133,781	130,820	131,107	130,106	131,350	130,571	130,103	130,175	132,579	133,001	131,681	132,183	134,606	133,293	132,319	132,517	133,034	132,282	132,592	131,478	129,576	120,599	121,419	120,424	120,361	120,434	120,795	121,141	106,401	93,712	93,948	94,746	96,086	75,388	75,724	75,142	75,146	74,250	74,434	74,424
Goodwill Numbers are in millions	108	136	143	93	116	140	163	187	210	233	257	280	303	327	350	374	397	420	444	0	0	11	46	81	116	151	186	221	255	290	325	360	395	430	465	500	535	569	604	728	828	356	490	623	757	904	1,053	1,201	1,349	1,497	1,650	1,697	1,832	1,966	2,100	2,235	2,369	2,504
Intangible Assets Numbers are in millions	6,691	7,043	7,341	7,542	7,958	8,307	8,708	9,124	9,507	9,911	10,295	10,607	10,985	11,470	11,827	12,214	12,490	12,543	12,523	12,891	12,108	11,343	10,669	9,286	7,930	6,692	5,668	4,440	2,981	2,290	1,639	1,165	1,170	1,249	1,310	1,257	1,317	1,184	1,239	1,096	1,108	1,116	1,099	1,106	1,179	1,149	1,094	1,002	1,071	1,110	1,163	839	769	367	373	321	312	323
Goodwill and Intangible Assets Numbers are in millions	6,799	7,179	7,484	7,635	8,074	8,447	8,871	9,311	9,717	10,144	10,552	10,887	11,288	11,797	12,177	12,588	12,887	12,963	12,967	12,891	12,108	11,354	10,715	9,367	8,046	6,843	5,854	4,661	3,236	2,580	1,964	1,525	1,565	1,679	1,775	1,757	1,852	1,753	1,843	1,824	1,936	1,472	1,589	1,729	1,936	2,053	2,147	2,203	2,420	2,607	2,813	2,536	2,601	2,333	2,473	2,556	2,681	2,827
Long Term Investments Numbers are in millions	12,154	11,978	11,894	11,139	22,368	9,949	9,243	8,851	21,203	21,960	22,372	22,968	9,652	10,556	11,272	12,661	10,982	7,563	8,879	8,475	9,824	10,572	3,622	3,661	3,613	4,038	3,622	3,613	3,657	4,184	3,712	3,324	3,289	3,667	3,795	3,830	3,905	4,356	3,737	3,217	3,092	3,153	3,126	3,017	2,892	2,888	2,559	0	0	2,628	0	0	0	2,719	0	0	0	2,648
Tax Assets Numbers are in millions	2,564	2,649	3,216	3,297	3,349	3,270	4,435	4,475	4,540	4,363	5,221	5,245	5,331	5,177	4,972	4,825	4,974	5,555	5,894	5,883	5,754	4,173	4,063	4,076	4,110	4,103	4,319	4,359	4,381	4,381	2,992	3,044	3,077	3,371	3,558	3,568	3,590	3,734	3,622	3,505	3,620	3,670	4,074	4,112	4,119	4,159	4,084	0	0	4,087	0	0	0	2,267	0	0	0	2,221
Other Non-Current Assets Numbers are in millions	13,383	13,042	950	872	-11,118	591	1,018	895	-11,399	-11,155	-11,528	-11,631	1,108	806	981	1,002	1,039	1,001	1,156	1,085	1,067	844	1,126	1,166	1,611	919	1,386	1,386	1,388	1,007	1,546	1,669	1,729	1,445	2,462	2,461	2,225	1,529	2,123	1,811	1,459	1,371	1,482	1,501	1,523	1,435	16,881	21,822	22,018	15,684	22,474	17,067	17,220	12,453	17,457	17,767	17,900	13,347
Total Non-Current Assets Numbers are in millions	166,029	166,082	165,577	163,334	162,598	160,420	161,729	159,926	160,816	162,069	164,235	164,964	165,240	160,193	162,144	164,392	162,790	160,048	162,677	159,154	159,860	157,049	150,876	148,841	147,483	146,078	147,760	147,020	144,343	144,335	144,820	142,855	141,979	142,679	144,624	143,898	144,164	142,850	140,901	130,956	131,526	130,090	130,632	130,793	131,265	131,676	132,072	117,737	118,386	119,752	121,373	94,991	95,545	94,914	95,076	94,573	95,015	95,467
Total Assets Numbers are in millions	278,133	274,972	270,569	274,185	269,566	266,155	262,372	267,723	262,153	258,025	255,820	262,546	258,671	251,032	247,832	251,931	246,173	232,332	235,410	236,021	228,242	226,846	221,098	222,910	216,930	211,157	216,183	217,190	213,691	205,313	208,921	208,879	204,381	200,954	205,557	205,693	205,800	201,356	199,055	187,311	183,357	177,564	179,689	180,052	177,773	174,443	176,512	158,942	157,244	156,787	158,693	119,855	120,973	118,368	119,103	119,306	120,224	120,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,617	31,686	34,290	36,809	33,796	29,922	32,924	36,699	34,452	30,975	33,659	36,849	34,960	29,237	33,032	35,086	33,661	29,094	29,408	33,319	30,561	26,653	30,412	32,496	30,216	26,804	30,319	32,469	31,202	26,706	30,143	32,372	31,074	27,652	29,532	32,280	32,174	27,587	30,633	29,651	27,306	24,336	27,346	29,611	26,844	23,790	31,284	30,389	25,046	24,749	25,692	19,839	19,684	17,147	19,450	19,876	19,456	17,130
Short Term Debt Numbers are in millions	8,454	8,574	7,256	7,617	8,101	9,039	7,963	7,163	9,373	9,910	10,077	8,310	9,247	6,830	6,867	6,774	7,145	7,947	9,085	9,530	8,744	7,568	6,591	3,891	5,263	5,294	6,493	5,351	5,278	5,306	5,226	7,264	7,360	8,695	5,471	4,031	5,181	6,212	6,111	4,870	6,071	5,638	6,770	8,072	10,416	10,594	12,503	4,880	5,930	7,046	7,939	10,573	12,811	13,902	7,958	6,472	8,992	10,739
Tax Payables Numbers are in millions	1,845	3,416	3,395	4,925	3,512	4,280	2,519	4,464	3,371	3,426	2,278	4,620	3,527	6,981	4,907	5,869	4,142	2,993	1,837	3,913	2,667	3,929	2,286	4,177	3,080	4,150	2,420	3,940	2,946	3,782	2,103	4,243	3,005	4,710	3,038	4,605	3,026	6,153	4,078	5,084	2,847	3,374	1,554	3,462	2,484	4,119	2,107	3,450	1,846	3,713	2,136	2,504	1,313	2,829	1,098	2,356	1,101	3,076
Deferred Revenue Numbers are in millions	3,624	3,954	22,676	24,328	22,175	22,182	19,838	22,713	21,434	20,034	18,786	22,168	20,652	24,842	20,356	22,238	20,810	18,426	18,497	20,517	19,163	18,222	19,917	19,887	19,306	18,419	18,650	19,193	18,162	17,221	18,640	18,842	17,833	18,096	18,335	17,897	17,851	17,918	18,152	16,481	14,760	13,514	12,970	14,041	13,140	6,624	8,307	8,847	5,529	6,260	5,702	4,446	3,649	4,387	3,703	4,517	3,785	5,120
Other Current Liabilities Numbers are in millions	22,348	22,626	2,488	1,623	2,394	1,756	2,459	1,886	2,644	1,745	2,678	2,060	2,704	1,792	2,847	1,781	2,689	1,991	2,984	1,678	2,239	1,566	2,096	1,678	2,318	1,560	1,953	1,584	2,312	1,632	2,069	1,600	2,149	1,552	2,192	1,735	3,811	1,976	2,481	2,054	2,437	1,671	2,356	1,919	2,284	8,845	2,194	2,377	8,793	6,828	8,497	5,636	6,054	4,611	5,502	5,351	6,044	5,626
Total Current Liabilities Numbers are in millions	69,043	66,840	66,710	70,377	66,466	62,899	63,184	68,461	67,903	62,664	65,200	69,387	67,563	62,701	63,102	65,879	64,305	57,458	59,974	65,044	60,707	54,009	59,016	57,952	57,103	52,077	57,415	58,597	56,954	50,865	56,078	60,078	58,416	55,995	55,530	55,943	59,017	53,693	57,377	53,056	50,574	45,159	49,442	53,643	52,684	49,853	54,288	46,493	45,298	44,883	47,830	40,494	42,198	40,047	36,613	36,216	38,277	38,615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,957	14,394	17,052	16,572	17,394	18,493	17,131	18,193	15,423	15,931	13,283	15,804	17,139	15,762	14,523	15,548	16,219	14,836	15,771	12,570	10,032	11,691	10,743	13,993	11,610	11,696	13,563	13,986	14,032	12,431	13,047	10,186	10,398	10,527	14,103	14,253	13,789	13,757	9,168	8,856	9,277	9,635	9,408	5,900	5,950	5,586	5,359	4,700	6,040	7,136	6,740	2,096	2,190	2,999	8,119	9,212	9,667	10,037
Deferred Revenue Non-Current Numbers are in millions	0	3,240	0	0	0	8,500	0	0	0	10,632	0	0	0	0	0	0	0	0	0	0	0	8,652	0	0	0	8,844	0	0	0	9,765	0	0	0	9,875	0	0	0	8,360	0	0	0	6,517	0	0	0	6,482	0	0	0	4,856	0	0	0	2,405	0	0	0	2,389
Deferred Tax Liabilities Non-Current Numbers are in millions	0	949	0	0	0	372	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0	147	0	0	0	34	0	0	0	33	0	0	0	349	0	0	0	33	0	0	0	11	0	0	0	4	0	0	0	4	0	0	0	11	0	0	0	21
Other Non-Current Liabilities Numbers are in millions	15,594	11,737	12,951	12,815	12,857	4,205	14,991	15,111	15,374	4,526	15,489	15,680	15,900	15,067	14,935	15,324	15,233	15,457	13,419	13,189	13,345	4,818	13,452	13,641	13,809	5,064	14,595	14,798	14,965	5,362	15,078	15,346	15,564	5,841	14,297	14,467	14,578	6,096	13,789	12,555	12,704	6,223	12,783	12,751	12,770	6,738	13,221	11,547	11,803	6,588	12,342	9,438	9,475	5,738	8,702	8,676	8,653	6,155
Total Non-Current Liabilities Numbers are in millions	30,551	30,320	30,003	29,387	30,251	31,570	32,122	33,304	30,797	31,367	28,772	31,484	33,039	30,829	29,458	30,872	31,452	30,293	29,190	25,759	23,377	25,308	24,195	27,634	25,419	25,638	28,158	28,784	28,997	27,591	28,125	25,532	25,962	26,592	28,400	28,720	28,367	28,246	22,957	21,411	21,981	22,386	22,191	18,651	18,720	18,810	18,580	16,247	17,843	18,584	19,082	11,534	11,665	11,153	16,821	17,888	18,320	18,602
Total Liabilities Numbers are in millions	99,594	97,160	96,713	99,764	96,717	94,469	95,306	101,765	98,700	94,031	93,972	100,871	100,602	93,530	92,560	96,751	95,757	87,751	89,164	90,803	84,084	79,317	83,211	85,586	82,522	77,715	85,573	87,381	85,951	78,456	84,203	85,610	84,378	82,587	83,930	84,663	87,384	81,939	80,334	74,467	72,555	67,545	71,633	72,294	71,404	68,663	72,868	62,740	63,141	63,467	66,912	52,028	53,863	51,200	53,434	54,104	56,597	57,217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	172,559	231	2,670	3,099	166,410	165,729	163,826	163,281	2,185	1,564	772	0	1,342	4,344	1,425	1,904	682	231	336	359	435	413	795	886	931	916	773	1,036	1,121	1,248	0	0	9	59	0	0	0	0	0	0	0	0	0	0	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	21,205	21,205	21,205	21,205	21,205	21,205	21,205	21,205	21,205	21,205	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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	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	138,542	137,984	134,125	133,611	130,820	129,491	127,310	126,631	123,984	122,622	120,377	119,832	116,726	115,537	112,514	111,601	108,232	105,394	104,140	104,434	101,815	101,424	98,319	97,780	94,941	93,950	90,724	90,014	87,256	86,355	84,072	82,888	79,710	78,196	79,131	78,553	75,978	77,000	75,855	72,814	70,510	69,714	67,723	67,496	66,114	65,595	63,611	62,164	60,191	59,238	57,726	49,233	47,775	47,738	46,333	45,853	44,268	43,730
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,795	2,628	1,604	883	290	-231	-2,670	-3,099	-3,037	-1,819	-2,060	-1,686	-2,185	-1,564	-772	50	-1,342	-4,344	-1,425	-1,904	-682	-231	-336	-359	-435	-413	-795	-886	-931	-916	-773	-1,036	-1,121	-1,248	50	19	-9	-59	432	319	253	264	292	219	212	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,993	15,992	16,922	18,722	-152,025	20,990	18,551	18,122	-145,189	-143,827	-141,582	-141,037	20,059	20,678	21,473	22,245	20,902	17,901	20,822	19,502	21,063	24,821	19,491	19,468	19,394	19,414	19,811	19,721	20,412	20,426	20,572	20,308	20,223	20,097	21,347	21,349	21,339	21,291	21,351	19,711	20,039	20,041	20,041	20,043	20,043	20,185	20,033	14,038	13,912	14,082	14,055	8,594	9,335	9,430	9,336	9,349	9,359	9,404
Total Shareholders Equity Numbers are in millions	178,535	177,809	173,856	174,421	172,849	171,686	167,066	165,958	163,373	163,910	161,766	161,595	157,990	157,420	155,192	155,101	150,339	144,500	146,167	145,141	144,083	147,450	137,810	137,248	134,335	133,364	130,535	129,735	127,668	126,781	124,644	123,196	119,933	118,293	120,528	119,921	117,317	118,291	117,638	112,844	110,802	110,019	108,056	107,758	106,369	105,780	103,644	96,202	94,103	93,320	91,781	67,827	67,110	67,168	65,669	65,202	63,627	63,134
Total Equity Numbers are in millions	178,535	177,809	173,856	174,421	172,849	171,686	167,066	165,958	163,453	163,994	161,848	161,675	158,069	157,502	155,272	155,180	150,416	144,581	146,246	145,218	144,158	147,529	137,887	137,324	134,408	133,442	130,610	129,809	127,740	126,857	124,718	123,269	120,003	118,367	121,627	121,030	118,416	119,417	118,721	112,844	110,802	110,019	108,056	107,758	106,369	105,780	103,644	96,202	94,103	93,320	91,781	67,827	67,110	67,168	65,669	65,202	63,627	63,134
Total Liabilities & Shareholders Equity Numbers are in millions	278,129	274,969	270,569	274,185	269,566	266,155	262,372	267,723	262,153	258,025	255,820	262,546	258,671	251,032	247,832	251,931	246,173	232,332	235,410	236,021	228,242	226,846	221,098	222,910	216,930	211,157	216,183	217,190	213,691	205,313	208,921	208,879	204,381	200,954	205,557	205,693	205,800	201,356	199,055	187,311	183,357	177,564	179,689	180,052	177,773	174,443	176,512	158,942	157,244	156,787	158,693	119,855	120,973	118,368	119,103	119,306	120,224	120,351

ARCS Company Limited

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