Arata Corporation (2733.T)

JPY 3105.0

(1.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 316.97 Billion 290.85 Billion 271.31 Billion 255.45 Billion 249.71 Billion 243.61 Billion
Total Current Assets 242.74 Billion 217.68 Billion 198.79 Billion 184.7 Billion 181.74 Billion 175.15 Billion
Cash And Short Term Investments 27.92 Billion 23.88 Billion 20.47 Billion 21.78 Billion 18.54 Billion 19.79 Billion
Cash and Cash Equivalents 27.92 Billion 23.88 Billion 20.47 Billion 21.78 Billion 18.54 Billion 19.79 Billion
Short Term Investments 907 Million -4.09 Billion -3.95 Billion -3.84 Billion -3.81 Billion -4.05 Billion
Net Receivables 164.83 Billion 147.94 Billion 136.75 Billion 128.08 Billion 127.81 Billion 121.58 Billion
Inventory 44.16 Billion 40.13 Billion 35.97 Billion 31.58 Billion 31.61 Billion 30.8 Billion
Other Current Assets 5.82 Billion 5.71 Billion 5.59 Billion 3.24 Billion 3.76 Billion 2.96 Billion
Total Non-Current Assets 74.23 Billion 73.17 Billion 72.51 Billion 70.75 Billion 67.96 Billion 68.45 Billion
Net PPE 50.36 Billion 51.45 Billion 50.92 Billion 49.82 Billion 48.94 Billion 49.02 Billion
Good Will And Intangible Assets 5.6 Billion 5.01 Billion 4.38 Billion 3.77 Billion 3.7 Billion 3.65 Billion
Good Will - - - - 7 Million 14 Million
Intangible Assets 5.6 Billion 5.01 Billion 4.38 Billion 3.77 Billion 3.69 Billion 3.64 Billion
Long-Term Investments 12.91 Billion 15.65 Billion 16.09 Billion 16.78 Billion 14.77 Billion 15.2 Billion
Tax Assets 640 Million 1.05 Billion 1.11 Billion 361 Million 551 Million 572 Million
Other Non Current Assets 4.71 Billion -2 Million -3 Million -1 Million -1 Million -2 Million
Other Assets - 3 Million 4 Million 3 Million 2 Million 3 Million
Total Liabilities 207.25 Billion 188.79 Billion 175.14 Billion 164.44 Billion 166.81 Billion 163.1 Billion
Total Current Liabilities 170.54 Billion 158.76 Billion 144.28 Billion 133.75 Billion 136.23 Billion 129.82 Billion
Account Payables 120.74 Billion 99.38 Billion 93.71 Billion 89.13 Billion 90.15 Billion 90.03 Billion
Tax Payables 3.08 Billion 2.65 Billion 2.65 Billion 3.04 Billion 2 Billion 2.05 Billion
Short Term Debt 14.64 Billion 25.82 Billion 19.88 Billion 18.86 Billion 22.7 Billion 17.94 Billion
Deferred Revenue 3.08 Billion 26.75 Billion 23.96 Billion 20.98 Billion 19.5 Billion 18.35 Billion
Other Current Liabilities 32.06 Billion 6.8 Billion 6.71 Billion 4.77 Billion 3.88 Billion 3.49 Billion
Total Non Current Liabilities 36.7 Billion 30.03 Billion 30.86 Billion 30.68 Billion 30.57 Billion 33.27 Billion
Long-Term Debt 18.73 Billion 17.45 Billion 19.26 Billion 18.8 Billion 18.98 Billion 21.86 Billion
Deferred Revenue Non Current 5.02 Billion 10.11 Billion 9.48 Billion 9.48 Billion 9.2 Billion 9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.9 Billion 2.43 Billion 2.09 Billion 2.03 Billion 2.16 Billion 1.96 Billion
Other Liabilities - - - - - -
Total Equity 109.71 Billion 102.06 Billion 96.17 Billion 91.01 Billion 82.89 Billion 80.51 Billion
Stock Holders Equity 109.7 Billion 102.06 Billion 96.16 Billion 91.01 Billion 82.88 Billion 80.49 Billion
Common Stock 8.57 Billion 8.56 Billion 8.56 Billion 8.56 Billion 8.56 Billion 8.56 Billion
Retained Earnings 73.5 Billion 65.81 Billion 59.87 Billion 52.94 Billion 46.31 Billion 40.53 Billion
Accumulated other comprehensive income 4.61 Billion 3.28 Billion 3.31 Billion 5.1 Billion 3.63 Billion 4.23 Billion
Common Stock Equity 109.7 Billion 102.06 Billion 96.16 Billion 91.01 Billion 82.88 Billion 80.49 Billion
Capital Lease Obligation 5.02 Billion 6.71 Billion 3.13 Billion 3.4 Billion 3.94 Billion 3.28 Billion
Total Investments 12.91 Billion 11.55 Billion 12.13 Billion 12.94 Billion 10.96 Billion 11.15 Billion
Total Debt 38.4 Billion 43.28 Billion 39.15 Billion 37.66 Billion 41.68 Billion 39.8 Billion
Net Debt 10.48 Billion 19.39 Billion 18.68 Billion 15.87 Billion 23.13 Billion 20 Billion

Balance Sheet Charts