arara inc. (4015.T)

JPY 499.0

(1.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.26 Billion 4.4 Billion 3.85 Billion 3.38 Billion 1.05 Billion 555.55 Million
Total Current Assets 4.83 Billion 2.34 Billion 1.77 Billion 707.22 Million 844.36 Million 383.26 Million
Cash And Short Term Investments 3.22 Billion 1.49 Billion 1.09 Billion 560.69 Million 700.34 Million 252.13 Million
Cash and Cash Equivalents 3.22 Billion 1.49 Billion 1.09 Billion 560.69 Million 700.34 Million 252.13 Million
Short Term Investments - - - - -46.51 Million -50.84 Million
Net Receivables 1.09 Billion 698.68 Million 441.33 Million 134.1 Million 143.16 Million 126.1 Million
Inventory 375.37 Million 88.41 Million 150.01 Million 12.44 Million 692 Thousand 4.48 Million
Other Current Assets 140.39 Million 71.61 Million 90.93 Million -20 Thousand 160 Thousand 543 Thousand
Total Non-Current Assets 3.42 Billion 2.05 Billion 2.07 Billion 2.67 Billion 210.52 Million 172.28 Million
Net PPE 62.21 Million 112.43 Million 177.48 Million 25.35 Million 22.1 Million 26.39 Million
Good Will And Intangible Assets 3.15 Billion 1.89 Billion 1.87 Billion 250.17 Million 102.62 Million 77.61 Million
Good Will 2.25 Billion 1.04 Billion 1.6 Billion - - -
Intangible Assets 900.12 Million 852.47 Million 276.82 Million 250.17 Million 102.62 Million 77.61 Million
Long-Term Investments 44.46 Million 10.5 Million 19.03 Million 2.34 Billion 54.44 Million 58.74 Million
Tax Assets 40.3 Million 29.95 Million -19.03 Million 30.75 Million 46.5 Million 28.09 Million
Other Non Current Assets 122.33 Million 2.03 Million 24.53 Million 30.45 Million -15.15 Million -18.56 Million
Other Assets - 4000.00 1000.00 4000.00 3000.00 4000.00
Total Liabilities 4.04 Billion 2.23 Billion 2.42 Billion 2.07 Billion 634.27 Million 278.89 Million
Total Current Liabilities 2.8 Billion 1.13 Billion 2.16 Billion 576.88 Million 634.27 Million 272.75 Million
Account Payables 378.43 Million 349.13 Million 134 Million 52.15 Million 21.47 Million 30.24 Million
Tax Payables - 23.5 Million 18.64 Million 65.33 Million 48.9 Million 30.8 Million
Short Term Debt 745.07 Million 316.67 Million 1.66 Billion 300 Million 100 Million 19.61 Million
Deferred Revenue 238.91 Million 338.31 Million - 217.94 Million 210.89 Million 213.43 Million
Other Current Liabilities 1.44 Billion 130.48 Million 364.12 Million 6.79 Million 301.89 Million 9.46 Million
Total Non Current Liabilities 1.24 Billion 1.1 Billion 263.32 Million 1.5 Billion - 6.13 Million
Long-Term Debt 1.09 Billion 939.12 Million 262.34 Million 1.5 Billion - 6.13 Million
Deferred Revenue Non Current 522 Thousand 1.66 Million -184.63 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.62 Million 2000.00 985 Thousand - - -
Other Liabilities - - - - - -
Total Equity 4.21 Billion 2.16 Billion 1.43 Billion 1.31 Billion 420.62 Million 276.65 Million
Stock Holders Equity 4.21 Billion 2.16 Billion 1.43 Billion 1.31 Billion 420.62 Million 276.65 Million
Common Stock 1.02 Billion 1 Billion 694.69 Million 661.66 Million 331.5 Million 331.5 Million
Retained Earnings -1.65 Billion -1.73 Billion -1.84 Billion -13.35 Million -242.57 Million -386.53 Million
Accumulated other comprehensive income 61.04 Million 29.11 Million 25.47 Million - - -
Common Stock Equity 4.21 Billion 2.16 Billion 1.43 Billion 1.31 Billion 420.62 Million 276.65 Million
Capital Lease Obligation - 9.48 Million 4.22 Million - - -
Total Investments 44.46 Million 10.5 Million 19.03 Million 2.34 Billion 7.93 Million 7.89 Million
Total Debt 1.84 Billion 1.25 Billion 1.92 Billion 1.8 Billion 100 Million 25.74 Million
Net Debt -1.38 Billion -235.14 Million 831.55 Million 1.23 Billion -600.34 Million -226.38 Million

Balance Sheet Charts