Arcland Service Holdings Co., Ltd. (3085.T)

JPY 3065.0

(0.66%)

Annual Balance Sheets

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 35.46 Billion 33.48 Billion 32.72 Billion 29.06 Billion 25.85 Billion 21.24 Billion
Total Current Assets 25.25 Billion 23.55 Billion 20.3 Billion 21.25 Billion 18.42 Billion 14.44 Billion
Cash And Short Term Investments 19.41 Billion 18.92 Billion 15.93 Billion 18.35 Billion 15.86 Billion 11.96 Billion
Cash and Cash Equivalents 19.41 Billion 18.92 Billion 15.93 Billion 18.35 Billion 15.86 Billion 11.96 Billion
Short Term Investments - - -112 Million -140 Million -883 Million -
Net Receivables 3.44 Billion 2.75 Billion 2.6 Billion 1.95 Billion 1.58 Billion 1.6 Billion
Inventory 976 Million 750 Million 768 Million 350 Million 434 Million 365 Million
Other Current Assets 1.42 Billion 1.12 Billion 1 Billion 592 Million 540 Million 508 Million
Total Non-Current Assets 10.2 Billion 9.92 Billion 12.41 Billion 7.8 Billion 7.42 Billion 6.8 Billion
Net PPE 8.89 Billion 8.44 Billion 9.07 Billion 6.49 Billion 5.61 Billion 5.02 Billion
Good Will And Intangible Assets 233 Million 609 Million 2.33 Billion 96 Million 162 Million 365 Million
Good Will 185 Million 330 Million 2.04 Billion 66 Million 134 Million 358 Million
Intangible Assets 48 Million 279 Million 296 Million 30 Million 28 Million 7 Million
Long-Term Investments - 364 Million 352 Million 669 Million 1.27 Billion 1.15 Billion
Tax Assets 612 Million 423 Million 524 Million 406 Million 243 Million 136 Million
Other Non Current Assets 465 Million 88 Million 124 Million 133 Million 140 Million 1.28 Billion
Other Assets 2 Million 4 Million 4 Million 5 Million 4 Million 5 Million
Total Liabilities 10.52 Billion 10.42 Billion 11.5 Billion 8.62 Billion 7.45 Billion 4.9 Billion
Total Current Liabilities 8.88 Billion 6.75 Billion 7.2 Billion 5.39 Billion 4.28 Billion 3.88 Billion
Account Payables 3.01 Billion 2.43 Billion 2.38 Billion 1.92 Billion 1.7 Billion 1.69 Billion
Tax Payables 1.01 Billion 1.9 Billion 1.44 Billion 1.09 Billion 824 Million 660 Million
Short Term Debt 2 Billion 100 Million 1.16 Billion 800 Million - -
Deferred Revenue - 3.61 Billion 2.99 Billion 2.2 Billion - -
Other Current Liabilities 3.85 Billion 601 Million 663 Million 469 Million 2.57 Billion 2.19 Billion
Total Non Current Liabilities 1.64 Billion 3.67 Billion 4.3 Billion 3.22 Billion 3.16 Billion 1.01 Billion
Long-Term Debt 100 Million 2.1 Billion 2.71 Billion 2.01 Billion 2.01 Billion -
Deferred Revenue Non Current - - 612 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 1.56 Billion 896 Million 1.21 Billion 1.15 Billion 1.01 Billion
Other Liabilities - - - - - -
Total Equity 24.93 Billion 23.05 Billion 21.21 Billion 20.44 Billion 18.4 Billion 16.34 Billion
Stock Holders Equity 24.47 Billion 22.65 Billion 20.87 Billion 19.87 Billion 18.02 Billion 16.07 Billion
Common Stock 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion 1.93 Billion
Retained Earnings 21.25 Billion 19.48 Billion 17.73 Billion 16.12 Billion 14.28 Billion 12.33 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 24.47 Billion 22.65 Billion 20.87 Billion 19.87 Billion 18.02 Billion 16.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 398 Million 364 Million 240 Million 529 Million 387 Million 377 Million
Total Debt 2.1 Billion 2.2 Billion 3.87 Billion 2.81 Billion 2.01 Billion -
Net Debt -17.3 Billion -16.71 Billion -12.05 Billion -15.54 Billion -13.85 Billion -11.96 Billion

Balance Sheet Charts