AR advanced technology, Inc. (5578.T)

JPY 1598.0

(10.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 4.74 Billion 4.46 Billion 2.81 Billion 2.71 Billion
Total Current Assets 3.97 Billion 3.95 Billion 2.35 Billion 2.14 Billion
Cash And Short Term Investments 2.32 Billion 2.38 Billion 886.89 Million 911.18 Million
Cash and Cash Equivalents 2.32 Billion 2.38 Billion 886.89 Million 911.18 Million
Short Term Investments - - 10 Million 10 Million
Net Receivables 1.55 Billion 1.48 Billion 1.4 Billion 1.16 Billion
Inventory - 23.34 Million 31.2 Million 30.96 Million
Other Current Assets 96.15 Million 64.59 Million 29.9 Million 41.63 Million
Total Non-Current Assets 771.36 Million 512.42 Million 462.76 Million 566.1 Million
Net PPE 197.3 Million 77.77 Million 64.8 Million 84.5 Million
Good Will And Intangible Assets 61.92 Million 120.86 Million 174.86 Million 233.73 Million
Good Will - - - -
Intangible Assets - 120.86 Million 174.86 Million 233.73 Million
Long-Term Investments 111.14 Million 203 Million 146 Million 1.11 Million
Tax Assets 105.21 Million 110.16 Million 77.28 Million 105.35 Million
Other Non Current Assets 295.78 Million 619 Thousand -204 Thousand 141.4 Million
Other Assets 1.00 1000.00 1000.00 -
Total Liabilities 2.78 Billion 2.71 Billion 1.7 Billion 1.87 Billion
Total Current Liabilities 2.75 Billion 2.71 Billion 1.7 Billion 1.87 Billion
Account Payables 819.46 Million 798.28 Million 679.68 Million 607.51 Million
Tax Payables - 192.74 Million 30.93 Million 119.61 Million
Short Term Debt 880 Million 880 Million 300 Million 465 Million
Deferred Revenue 48.98 Million 746.24 Million 481.05 Million 553.71 Million
Other Current Liabilities 1.01 Billion 295.36 Million 247.72 Million 247.01 Million
Total Non Current Liabilities 20.76 Million 2000.00 1000.00 833 Thousand
Long-Term Debt - - - 833 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 20.76 Million 2000.00 1000.00 -42 Thousand
Other Liabilities 1.00 - - -
Total Equity 1.96 Billion 1.74 Billion 1.1 Billion 836.82 Million
Stock Holders Equity 1.96 Billion 1.74 Billion 1.1 Billion 836.82 Million
Common Stock 133.24 Million 128.98 Million 100 Million 100 Million
Retained Earnings 1.6 Billion 1.39 Billion 1.07 Billion 798.72 Million
Accumulated other comprehensive income - 1 Million 1 Million 80 Thousand
Common Stock Equity 1.96 Billion 1.74 Billion 1.1 Billion 836.82 Million
Capital Lease Obligation - - - 833 Thousand
Total Investments 111.14 Million 203 Million 146 Million 1.11 Million
Total Debt 880 Million 880 Million 300 Million 465.83 Million
Net Debt -1.44 Billion -1.5 Billion -586.89 Million -445.35 Million

Balance Sheet Charts