3177.T | Arigatou Services Company, Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.41 Billion	4.91 Billion	4.78 Billion	4.99 Billion	4.41 Billion
Total Current Assets	2.47 Billion	2.2 Billion	2.38 Billion	2.48 Billion	1.89 Billion
Cash And Short Term Investments	1.01 Billion	862.34 Million	1.08 Billion	1.14 Billion	596.88 Million
Cash and Cash Equivalents	1.01 Billion	862.34 Million	1.08 Billion	1.14 Billion	596.88 Million
Short Term Investments	-833.57 Million	-876.11 Million	-911.58 Million	-949.54 Million	-
Net Receivables	138.45 Million	128.6 Million	122.65 Million	134.6 Million	111.86 Million
Inventory	1.14 Billion	1.04 Billion	1.01 Billion	1.01 Billion	1 Billion
Other Current Assets	177.04 Million	163.41 Million	160.14 Million	187.45 Million	188.19 Million
Total Non-Current Assets	2.94 Billion	2.71 Billion	2.4 Billion	2.5 Billion	2.52 Billion
Net PPE	1.63 Billion	1.42 Billion	1.18 Billion	1.25 Billion	1.17 Billion
Good Will And Intangible Assets	34.42 Million	38.13 Million	23.42 Million	12.87 Million	19 Million
Good Will	425 Thousand	135 Thousand	424 Thousand	872 Thousand	-
Intangible Assets	34 Million	38 Million	23 Million	12 Million	19 Million
Long-Term Investments	1 Billion	998.27 Million	984 Million	1.02 Billion	518.5 Million
Tax Assets	178.21 Million	166.46 Million	131.68 Million	128.3 Million	150.62 Million
Other Non Current Assets	89.11 Million	88.41 Million	79.74 Million	86.78 Million	657.93 Million
Other Assets	4000.00	4000.00	4000.00	5000.00	-
Total Liabilities	2.67 Billion	2.52 Billion	2.65 Billion	3.06 Billion	2.56 Billion
Total Current Liabilities	981.72 Million	929.44 Million	951.73 Million	1.01 Billion	1 Billion
Account Payables	67.46 Million	68.67 Million	72.18 Million	94.47 Million	116.73 Million
Tax Payables	194.13 Million	181.89 Million	210.93 Million	171.34 Million	64.25 Million
Short Term Debt	336.54 Million	323.92 Million	392.57 Million	428.58 Million	440.25 Million
Deferred Revenue	463.9 Million	424.37 Million	423.78 Million	434.31 Million	64.25 Million
Other Current Liabilities	113.81 Million	112.46 Million	63.19 Million	53.52 Million	383.07 Million
Total Non Current Liabilities	1.69 Billion	1.59 Billion	1.7 Billion	2.04 Billion	1.55 Billion
Long-Term Debt	1.04 Billion	972.71 Million	1.1 Billion	1.46 Billion	841.41 Million
Deferred Revenue Non Current	-40.22 Million	-	-	-31.59 Million	67.97 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	651.25 Million	622.48 Million	599.1 Million	587.44 Million	613.44 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.74 Billion	2.39 Billion	2.12 Billion	1.93 Billion	1.85 Billion
Stock Holders Equity	2.57 Billion	2.3 Billion	2.09 Billion	1.91 Billion	1.85 Billion
Common Stock	547.5 Million	547.5 Million	547.5 Million	547.5 Million	547.5 Million
Retained Earnings	1.98 Billion	1.72 Billion	1.53 Billion	1.37 Billion	1.31 Billion
Accumulated other comprehensive income	50 Million	42 Million	16 Million	8 Million	11.86 Million
Common Stock Equity	2.57 Billion	2.3 Billion	2.09 Billion	1.91 Billion	1.85 Billion
Capital Lease Obligation	206.4 Million	163.49 Million	85.57 Million	100.07 Million	67.97 Million
Total Investments	172.14 Million	122.16 Million	72.42 Million	72.67 Million	518.5 Million
Total Debt	1.37 Billion	1.29 Billion	1.49 Billion	1.89 Billion	1.34 Billion
Net Debt	367.44 Million	434.29 Million	407.67 Million	747.46 Million	752.75 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.18 Billion	6.04 Billion	5.41 Billion	5.41 Billion	5.28 Billion	5.24 Billion
Total Current Assets	3.22 Billion	3.1 Billion	2.47 Billion	2.47 Billion	2.28 Billion	2.47 Billion
Cash And Short Term Investments	1.75 Billion	1.58 Billion	1.01 Billion	1.01 Billion	755.81 Million	1.09 Billion
Cash and Cash Equivalents	1.75 Billion	1.58 Billion	1.01 Billion	1.01 Billion	755.81 Million	1.09 Billion
Short Term Investments	-	-	-833.57 Million	-833.57 Million	-	-
Net Receivables	138.62 Million	153.54 Million	138.45 Million	138.45 Million	142.15 Million	126.43 Million
Inventory	1.12 Billion	1.19 Billion	1.14 Billion	1.14 Billion	1.17 Billion	1.08 Billion
Other Current Assets	343.2 Million	171.97 Million	177.04 Million	177.04 Million	204.95 Million	168.56 Million
Total Non-Current Assets	2.95 Billion	2.94 Billion	2.94 Billion	2.94 Billion	3 Billion	2.76 Billion
Net PPE	1.67 Billion	1.64 Billion	1.63 Billion	1.63 Billion	1.74 Billion	1.49 Billion
Good Will And Intangible Assets	33.1 Million	33.69 Million	34.42 Million	34.42 Million	35.44 Million	36.33 Million
Good Will	-	691 Thousand	425 Thousand	425 Thousand	448 Thousand	337 Thousand
Intangible Assets	33.1 Million	33 Million	34 Million	34 Million	35 Million	36 Million
Long-Term Investments	-	1.26 Billion	1 Billion	1 Billion	1.22 Billion	1.24 Billion
Tax Assets	-	-1.26 Billion	178.21 Million	178.21 Million	-1.22 Billion	-1.24 Billion
Other Non Current Assets	1.23 Billion	1.26 Billion	89.11 Million	89.11 Million	1.22 Billion	1.24 Billion
Other Assets	1000.00	-	4000.00	4000.00	1000.00	2000.00
Total Liabilities	3.14 Billion	3.2 Billion	2.67 Billion	2.67 Billion	2.59 Billion	2.63 Billion
Total Current Liabilities	1.33 Billion	1.29 Billion	981.72 Million	981.72 Million	927.09 Million	922.93 Million
Account Payables	54.81 Million	82.47 Million	67.46 Million	67.46 Million	91.79 Million	78.2 Million
Tax Payables	142.6 Million	107.18 Million	194.13 Million	194.13 Million	60.18 Million	112.65 Million
Short Term Debt	633.8 Million	644.03 Million	336.54 Million	336.54 Million	261.65 Million	268.79 Million
Deferred Revenue	142.6 Million	107.18 Million	463.9 Million	463.9 Million	60.18 Million	112.65 Million
Other Current Liabilities	506.4 Million	462.41 Million	113.81 Million	113.81 Million	513.45 Million	463.27 Million
Total Non Current Liabilities	1.8 Billion	1.9 Billion	1.69 Billion	1.69 Billion	1.66 Billion	1.71 Billion
Long-Term Debt	1.04 Billion	1.11 Billion	1.04 Billion	1.04 Billion	904.98 Million	970.83 Million
Deferred Revenue Non Current	-	-	-40.22 Million	-40.22 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	761.49 Million	790.29 Million	651.25 Million	651.25 Million	762.39 Million	743.84 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	3.03 Billion	2.84 Billion	2.74 Billion	2.74 Billion	2.69 Billion	2.6 Billion
Stock Holders Equity	2.81 Billion	2.65 Billion	2.57 Billion	2.57 Billion	2.54 Billion	2.48 Billion
Common Stock	547.5 Million	547.5 Million	547.5 Million	547.5 Million	547.5 Million	547.5 Million
Retained Earnings	2.19 Billion	2.05 Billion	1.98 Billion	1.98 Billion	1.95 Billion	1.89 Billion
Accumulated other comprehensive income	80.31 Million	61.65 Million	50 Million	50 Million	52 Million	51 Million
Common Stock Equity	2.81 Billion	2.65 Billion	2.57 Billion	2.57 Billion	2.54 Billion	2.48 Billion
Capital Lease Obligation	-	-	206.4 Million	206.4 Million	-	-
Total Investments	-	1.26 Billion	172.14 Million	172.14 Million	1.22 Billion	1.24 Billion
Total Debt	1.68 Billion	1.75 Billion	1.37 Billion	1.37 Billion	1.16 Billion	1.23 Billion
Net Debt	-74.41 Million	175.34 Million	367.44 Million	367.44 Million	410.82 Million	148.4 Million

Balance Sheet Charts

F3 Uranium Corp.

FUUFF

Full Analysis

Annual Balance Sheets
H. Lundbeck A/S

HLUN-B

Full Analysis

Annual Balance Sheets
Aspira Women's Health Inc.

AWH

Full Analysis

Annual Balance Sheets
Humana Inc.

HUM

Full Analysis

Annual Balance Sheets
H&R GmbH & Co. KGaA

0RRC

Full Analysis

Annual Balance Sheets
Ever Harvest Group Holdings Limited

1549

Full Analysis

Annual Balance Sheets

Global Stocks Search

Arigatou Services Company, Limited (3177.T)

Annual Balance Sheets

Balance Sheet Charts

F3 Uranium Corp.

H. Lundbeck A/S

Aspira Women's Health Inc.

Humana Inc.

H&R GmbH & Co. KGaA

Ever Harvest Group Holdings Limited