Arbeit-Times Co., Ltd. (2341.T)
JPY 141.0
(0.0%)
JPY 141.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.8 Billion | 5 Billion | 4.89 Billion | 5.64 Billion |
| Total Current Assets | 2.67 Billion | 3.56 Billion | 3.87 Billion | 3.99 Billion | 4.81 Billion |
| Cash And Short Term Investments | 2.12 Billion | 3.03 Billion | 3.39 Billion | 3.48 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 3.03 Billion | 3.39 Billion | 3.48 Billion | 4.16 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 459.84 Million | 439.99 Million | 418.44 Million | 365.67 Million | 532.9 Million |
| Inventory | 4 Million | 5.5 Million | 862 Thousand | 590 Thousand | 5.17 Million |
| Other Current Assets | 84.69 Million | 82.28 Million | 61.5 Million | 137.15 Million | 108.27 Million |
| Total Non-Current Assets | 1.31 Billion | 1.24 Billion | 1.12 Billion | 898.37 Million | 831.77 Million |
| Net PPE | 560.5 Million | 562.85 Million | 566.78 Million | 578.76 Million | 582.93 Million |
| Good Will And Intangible Assets | 549.9 Million | 483.59 Million | 367.54 Million | 138.89 Million | 96 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 549.9 Million | 483.59 Million | 367.54 Million | 138.89 Million | 96 Million |
| Long-Term Investments | 18.61 Million | 22.04 Million | 30.09 Million | 41.55 Million | 53.98 Million |
| Tax Assets | 125.21 Million | 138.97 Million | 120.42 Million | 85.68 Million | 41.66 Million |
| Other Non Current Assets | 57.7 Million | 39.82 Million | 41.1 Million | 53.47 Million | 57.19 Million |
| Other Assets | -1000.00 | 4000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 653.72 Million | 596.75 Million | 638.8 Million | 569.46 Million | 632.98 Million |
| Total Current Liabilities | 624.53 Million | 588.8 Million | 626.95 Million | 553.74 Million | 629.66 Million |
| Account Payables | -78.79 Million | -63.88 Million | - | - | 409.08 Million |
| Tax Payables | 22.21 Million | 13.57 Million | 20.33 Million | 667 Thousand | 560 Thousand |
| Short Term Debt | 3.95 Million | 3.9 Million | 3.86 Million | 3.82 Million | - |
| Deferred Revenue | 78.79 Million | 63.88 Million | - | - | - |
| Other Current Liabilities | 620.58 Million | 584.89 Million | 623.08 Million | 549.92 Million | 220.57 Million |
| Total Non Current Liabilities | 29.19 Million | 7.94 Million | 11.85 Million | 15.71 Million | 3.32 Million |
| Long-Term Debt | 3.99 Million | 7.94 Million | 11.85 Million | 15.71 Million | - |
| Deferred Revenue Non Current | -2.07 Million | -1.27 Million | -2.55 Million | -1.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.2 Million | 2000.00 | 1000.00 | 1000.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.33 Billion | 4.21 Billion | 4.36 Billion | 4.32 Billion | 5.01 Billion |
| Stock Holders Equity | 3.33 Billion | 4.21 Billion | 4.36 Billion | 4.32 Billion | 5.01 Billion |
| Common Stock | 455.99 Million | 455.99 Million | 455.99 Million | 455.99 Million | 455.99 Million |
| Retained Earnings | 4.01 Billion | 4.25 Billion | 4.43 Billion | 4.39 Billion | 5.08 Billion |
| Accumulated other comprehensive income | 4 Million | 1 Million | 6 Million | 2 Million | 4.73 Million |
| Common Stock Equity | 3.33 Billion | 4.21 Billion | 4.36 Billion | 4.32 Billion | 5.01 Billion |
| Capital Lease Obligation | 7.94 Million | 11.85 Million | 15.71 Million | 19.54 Million | - |
| Total Investments | 18.61 Million | 22.04 Million | 30.09 Million | 41.55 Million | 53.98 Million |
| Total Debt | 7.94 Million | 11.85 Million | 15.71 Million | 19.54 Million | - |
| Net Debt | -2.11 Billion | -3.02 Billion | -3.38 Billion | -3.46 Billion | -4.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.9 Billion | 3.98 Billion | 3.98 Billion | 4.68 Billion | 4.73 Billion |
| Total Current Assets | 2.51 Billion | 2.57 Billion | 2.67 Billion | 2.67 Billion | 3.34 Billion | 3.45 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.77 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.77 Billion | 2.92 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 393.34 Million | 382.83 Million | 459.84 Million | 459.84 Million | 451 Million | 408 Million |
| Inventory | -393.34 Million | 1.00 | 4 Million | 4 Million | 743 Thousand | 953 Thousand |
| Other Current Assets | 494.18 Million | 103.01 Million | 84.69 Million | 84.69 Million | 119.18 Million | 122.83 Million |
| Total Non-Current Assets | 1.37 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.27 Billion |
| Net PPE | 557.61 Million | 557.31 Million | 560.5 Million | 560.5 Million | 554.82 Million | 556.76 Million |
| Good Will And Intangible Assets | 594.94 Million | 567.33 Million | 549.9 Million | 549.9 Million | 541.6 Million | 531.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 594.94 Million | 567.33 Million | 549.9 Million | 549.9 Million | 541.6 Million | 531.94 Million |
| Long-Term Investments | - | 198 Million | 18.61 Million | 18.61 Million | 240 Million | 189 Million |
| Tax Assets | - | -197.66 Million | 125.21 Million | 125.21 Million | -240 Million | -189 Million |
| Other Non Current Assets | 220.71 Million | 198.35 Million | 57.7 Million | 57.7 Million | 240.53 Million | 189.68 Million |
| Other Assets | 2000.00 | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 619.41 Million | 658.7 Million | 653.72 Million | 653.72 Million | 582.99 Million | 658 Million |
| Total Current Liabilities | 592.2 Million | 627.35 Million | 624.53 Million | 624.53 Million | 568.55 Million | 645.73 Million |
| Account Payables | - | - | -78.79 Million | -78.79 Million | - | - |
| Tax Payables | - | - | 22.21 Million | 22.21 Million | - | - |
| Short Term Debt | - | - | 3.95 Million | 3.95 Million | - | - |
| Deferred Revenue | - | - | 78.79 Million | 78.79 Million | - | - |
| Other Current Liabilities | 592.2 Million | 627.35 Million | 620.58 Million | 620.58 Million | 568.55 Million | 645.73 Million |
| Total Non Current Liabilities | 27.2 Million | 31.34 Million | 29.19 Million | 29.19 Million | 14.43 Million | 12.27 Million |
| Long-Term Debt | - | 2.99 Million | 3.99 Million | 3.99 Million | 4.98 Million | 5.97 Million |
| Deferred Revenue Non Current | - | - | -2.07 Million | -2.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.2 Million | 28.35 Million | 25.2 Million | 25.2 Million | 9.45 Million | 6.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.24 Billion | 3.33 Billion | 3.33 Billion | 4.1 Billion | 4.07 Billion |
| Stock Holders Equity | 3.26 Billion | 3.24 Billion | 3.33 Billion | 3.33 Billion | 4.1 Billion | 4.07 Billion |
| Common Stock | 455.99 Million | 455.99 Million | 455.99 Million | 455.99 Million | 455.99 Million | 455.99 Million |
| Retained Earnings | 3.86 Billion | 3.83 Billion | 4.01 Billion | 4.01 Billion | 4.11 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 4.03 Million | 4.14 Million | 4 Million | 4 Million | 7 Million | 6 Million |
| Common Stock Equity | 3.26 Billion | 3.24 Billion | 3.33 Billion | 3.33 Billion | 4.1 Billion | 4.07 Billion |
| Capital Lease Obligation | 2 Million | 2.99 Million | 7.94 Million | 7.94 Million | 4.98 Million | 5.97 Million |
| Total Investments | - | 198 Million | 18.61 Million | 18.61 Million | 240 Million | 189 Million |
| Total Debt | - | 2.99 Million | 7.94 Million | 7.94 Million | 4.98 Million | 5.97 Million |
| Net Debt | -2.01 Billion | -2.09 Billion | -2.11 Billion | -2.11 Billion | -2.77 Billion | -2.92 Billion |
DIGISPICE
CHEMBOND
GHVNF
REEMF
ICIL
9049