Arr Planner Co., Ltd. (2983.T)
JPY 1448.0
(4.55%)
JPY 1448.0
(4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.4 Billion | 24.22 Billion | 22.55 Billion | 16.02 Billion | 15.14 Billion |
| Total Current Assets | 23.51 Billion | 22.29 Billion | 20.83 Billion | 14.6 Billion | 13.6 Billion |
| Cash And Short Term Investments | 3.38 Billion | 2.97 Billion | 3.38 Billion | 2.59 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 3.38 Billion | 2.97 Billion | 3.38 Billion | 2.59 Billion | 2.12 Billion |
| Short Term Investments | 183.43 Million | 181.03 Million | 155.04 Million | 155.04 Million | 152.63 Million |
| Net Receivables | 89.52 Million | 70.49 Million | 60.47 Million | 34.26 Million | 46.18 Million |
| Inventory | 19.47 Billion | 18.46 Billion | 16.77 Billion | 11.63 Billion | 10.96 Billion |
| Other Current Assets | 561.21 Million | 776.59 Million | 613.53 Million | 338.7 Million | 305.62 Million |
| Total Non-Current Assets | 1.89 Billion | 1.93 Billion | 1.72 Billion | 1.42 Billion | 1.54 Billion |
| Net PPE | 1.19 Billion | 1.29 Billion | 1.15 Billion | 1.01 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 32.66 Million | 28.58 Million | 26.13 Million | 18.7 Million | 17 Million |
| Good Will | 666 Thousand | 582 Thousand | 136 Thousand | 701 Thousand | - |
| Intangible Assets | 32 Million | 28 Million | 26 Million | 18 Million | 17 Million |
| Long-Term Investments | 515.38 Million | 469.42 Million | 379.56 Million | 274.84 Million | 218 Million |
| Tax Assets | 134.73 Million | 123.58 Million | 153.49 Million | 107.06 Million | 129.24 Million |
| Other Non Current Assets | 17.96 Million | 17.96 Million | 11.96 Million | 5.1 Million | 822.99 Thousand |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 4000.00 | 1.00 |
| Total Liabilities | 21.04 Billion | 19.97 Billion | 18.62 Billion | 13.72 Billion | 13.19 Billion |
| Total Current Liabilities | 15.86 Billion | 14.79 Billion | 13.76 Billion | 9.32 Billion | 9.23 Billion |
| Account Payables | 2.05 Billion | 1.8 Billion | 2.54 Billion | 1.7 Billion | 1.73 Billion |
| Tax Payables | 110.11 Million | 6.27 Million | 420.19 Million | 53.12 Million | 142.99 Million |
| Short Term Debt | 11.23 Billion | 11.09 Billion | 8.22 Billion | 5.7 Billion | 5.72 Billion |
| Deferred Revenue | 2.21 Billion | 1.61 Billion | 2.71 Billion | 1.62 Billion | 142.99 Million |
| Other Current Liabilities | 359.34 Million | 289.33 Million | 274.92 Million | 281.62 Million | 1.63 Billion |
| Total Non Current Liabilities | 5.18 Billion | 5.17 Billion | 4.86 Billion | 4.4 Billion | 3.95 Billion |
| Long-Term Debt | 4.96 Billion | 4.94 Billion | 4.68 Billion | 4.23 Billion | 3.79 Billion |
| Deferred Revenue Non Current | -35.35 Million | -41.79 Million | -28.11 Million | -31.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 218.64 Million | 225.26 Million | 175.51 Million | 170.91 Million | 137.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.25 Billion | 3.92 Billion | 2.29 Billion | 1.94 Billion |
| Stock Holders Equity | 4.35 Billion | 4.25 Billion | 3.92 Billion | 2.29 Billion | 1.94 Billion |
| Common Stock | 397.13 Million | 393.69 Million | 385.88 Million | 50 Million | 50 Million |
| Retained Earnings | 3.65 Billion | 3.51 Billion | 3.2 Billion | 2.24 Billion | 1.89 Billion |
| Accumulated other comprehensive income | -1 Million | 1 Million | 2 Million | - | - |
| Common Stock Equity | 4.35 Billion | 4.25 Billion | 3.92 Billion | 2.29 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 515.38 Million | 469.42 Million | 379.56 Million | 274.84 Million | 152.63 Million |
| Total Debt | 16.19 Billion | 16.03 Billion | 12.91 Billion | 9.94 Billion | 9.51 Billion |
| Net Debt | 12.81 Billion | 13.06 Billion | 9.53 Billion | 7.34 Billion | 7.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.95 Billion | 26.12 Billion | 25.4 Billion | 25.4 Billion | 25.58 Billion | 23.59 Billion |
| Total Current Assets | 24.07 Billion | 24.27 Billion | 23.51 Billion | 23.51 Billion | 23.58 Billion | 21.72 Billion |
| Cash And Short Term Investments | 4.19 Billion | 3.6 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 4.19 Billion | 3.6 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion | 3.47 Billion |
| Short Term Investments | 183.43 Million | 265 Thousand | 183.43 Million | 183.43 Million | 464 Thousand | 445 Thousand |
| Net Receivables | 75.12 Million | 65.37 Million | 89.52 Million | 89.52 Million | 81.26 Million | 50.89 Million |
| Inventory | 19.08 Billion | 19.86 Billion | 19.47 Billion | 19.47 Billion | 19.45 Billion | 17.63 Billion |
| Other Current Assets | 717.62 Million | 737.94 Million | 561.21 Million | 561.21 Million | 630.71 Million | 569.25 Million |
| Total Non-Current Assets | 1.88 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.99 Billion | 1.86 Billion |
| Net PPE | 1.16 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 32.61 Million | 35.94 Million | 32.66 Million | 32.66 Million | 35.97 Million | 37.71 Million |
| Good Will | 615 Thousand | 941 Thousand | 666 Thousand | 666 Thousand | 979 Thousand | 717 Thousand |
| Intangible Assets | 32 Million | 35 Million | 32 Million | 32 Million | 35 Million | 37 Million |
| Long-Term Investments | 683 Million | 673 Million | 515.38 Million | 515.38 Million | 716 Million | 625 Million |
| Tax Assets | -683 Million | -673 Million | 134.73 Million | 134.73 Million | -716 Million | -625 Million |
| Other Non Current Assets | 683.86 Million | 673.26 Million | 17.96 Million | 17.96 Million | 716.46 Million | 625.44 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 20.96 Billion | 21.69 Billion | 21.04 Billion | 21.04 Billion | 21.55 Billion | 19.31 Billion |
| Total Current Liabilities | 16.54 Billion | 17.47 Billion | 15.86 Billion | 15.86 Billion | 16.43 Billion | 14.05 Billion |
| Account Payables | 2.35 Billion | 2.3 Billion | 2.05 Billion | 2.05 Billion | 2.08 Billion | 1.74 Billion |
| Tax Payables | 388.32 Million | 79.36 Million | 110.11 Million | 110.11 Million | 7.79 Million | 66.49 Million |
| Short Term Debt | 10.95 Billion | 12.42 Billion | 11.23 Billion | 11.23 Billion | 10.97 Billion | 10.19 Billion |
| Deferred Revenue | 2.88 Billion | 2.42 Billion | 2.21 Billion | 2.21 Billion | 3.07 Billion | 1.78 Billion |
| Other Current Liabilities | 342.16 Million | 317.75 Million | 359.34 Million | 359.34 Million | 295.84 Million | 328.76 Million |
| Total Non Current Liabilities | 4.42 Billion | 4.22 Billion | 5.18 Billion | 5.18 Billion | 5.11 Billion | 5.25 Billion |
| Long-Term Debt | 4.2 Billion | 4 Billion | 4.96 Billion | 4.96 Billion | 4.89 Billion | 5.03 Billion |
| Deferred Revenue Non Current | - | - | -35.35 Million | -35.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.26 Million | 218.45 Million | 218.64 Million | 218.64 Million | 221.53 Million | 214.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.99 Billion | 4.43 Billion | 4.35 Billion | 4.35 Billion | 4.02 Billion | 4.27 Billion |
| Stock Holders Equity | 4.99 Billion | 4.43 Billion | 4.35 Billion | 4.35 Billion | 4.02 Billion | 4.27 Billion |
| Common Stock | 397.39 Million | 397.13 Million | 397.13 Million | 397.13 Million | 396.68 Million | 396.68 Million |
| Retained Earnings | 4.29 Billion | 3.73 Billion | 3.65 Billion | 3.65 Billion | 3.3 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 1 Million | -1 Million | -1 Million | -1 Million | 1 Million | 1 Million |
| Common Stock Equity | 4.99 Billion | 4.43 Billion | 4.35 Billion | 4.35 Billion | 4.02 Billion | 4.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 683.86 Million | 673.26 Million | 515.38 Million | 515.38 Million | 716.46 Million | 625.44 Million |
| Total Debt | 15.16 Billion | 16.43 Billion | 16.19 Billion | 16.19 Billion | 15.87 Billion | 15.23 Billion |
| Net Debt | 10.96 Billion | 12.82 Billion | 12.81 Billion | 12.81 Billion | 12.45 Billion | 11.75 Billion |
NBRWF
300003
WOWI
8584
0IVR
0101