Arent Inc. (5254.T)

JPY 5120.0

(1.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 5.06 Billion 4.51 Billion 3.06 Billion 2.17 Billion
Total Current Assets 4.42 Billion 3.61 Billion 2.24 Billion 1.4 Billion
Cash And Short Term Investments 3.85 Billion 3.21 Billion 1.93 Billion 1.22 Billion
Cash and Cash Equivalents 3.85 Billion 3.21 Billion 1.93 Billion 1.22 Billion
Short Term Investments - - - -
Net Receivables 485.43 Million 321.23 Million 272.4 Million 137.65 Million
Inventory 11.55 Million 14.74 Million 6.73 Million 12.85 Million
Other Current Assets 78.91 Million 59.42 Million 33.3 Million 32.46 Million
Total Non-Current Assets 631.51 Million 909.27 Million 818.94 Million 773.41 Million
Net PPE 21.9 Million 13.03 Million 9.95 Million 6.77 Million
Good Will And Intangible Assets 38.25 Million 51.92 Million 24.63 Million 11.65 Million
Good Will - - - -
Intangible Assets 38.25 Million 51.92 Million 24.63 Million 11.65 Million
Long-Term Investments 351.85 Million 671.86 Million 641.77 Million 665.21 Million
Tax Assets 183.5 Million 159.24 Million 131.54 Million 77.04 Million
Other Non Current Assets 36 Million 13.21 Million 11.02 Million 12.72 Million
Other Assets - 1000.00 - 1000.00
Total Liabilities 935.18 Million 1.05 Billion 1.07 Billion 1.33 Billion
Total Current Liabilities 824.08 Million 778.2 Million 626.74 Million 655.81 Million
Account Payables 231.82 Million -13.76 Million 49.75 Million 33.18 Million
Tax Payables 231.82 Million 289.44 Million 100.61 Million 114.43 Million
Short Term Debt 283.6 Million 290.3 Million 368.2 Million 469 Million
Deferred Revenue 12.77 Million 13.76 Million 202.73 Million 149.06 Million
Other Current Liabilities 295.88 Million 487.89 Million 6.04 Million 4.55 Million
Total Non Current Liabilities 111.1 Million 274.71 Million 445.02 Million 680.82 Million
Long-Term Debt 111.1 Million 274.71 Million 445.01 Million 630.82 Million
Deferred Revenue Non Current - - -13.11 Million -3.15 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - 1000.00 1000.00 50 Million
Other Liabilities - - - -
Total Equity 4.12 Billion 3.46 Billion 1.99 Billion 841.86 Million
Stock Holders Equity 4.12 Billion 3.46 Billion 1.98 Billion 832.6 Million
Common Stock 545.73 Million 544.98 Million 150 Million 196.14 Million
Retained Earnings 1.26 Billion 607.34 Million 289.36 Million 337.41 Million
Accumulated other comprehensive income 3.33 Million 4 Million 3 Million 3 Million
Common Stock Equity 4.12 Billion 3.46 Billion 1.98 Billion 832.6 Million
Capital Lease Obligation - - - -
Total Investments 351.85 Million 671.86 Million 641.77 Million 665.21 Million
Total Debt 394.71 Million 565.01 Million 813.22 Million 1.09 Billion
Net Debt -3.45 Billion -2.64 Billion -1.11 Billion -122.28 Million

Balance Sheet Charts