7198.T | ARUHI Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	191.35 Billion	148.61 Billion	150.71 Billion	164.76 Billion	132.58 Billion	99.39 Billion
Total Current Assets	158.72 Billion	86.87 Billion	92.11 Billion	110.26 Billion	81.88 Billion	62.03 Billion
Cash And Short Term Investments	20.41 Billion	17.16 Billion	22.23 Billion	37.4 Billion	14.81 Billion	13.47 Billion
Cash and Cash Equivalents	20.41 Billion	17.16 Billion	22.23 Billion	37.4 Billion	14.81 Billion	13.47 Billion
Short Term Investments	1.45 Billion	32.09 Billion	28.42 Billion	24.72 Billion	20.46 Billion	7.11 Billion
Net Receivables	106.52 Billion	100.39 Billion	-16 Million	-16 Million	-17 Million	562 Million
Inventory	18 Million	13 Million	16 Million	16 Million	17 Million	9 Million
Other Current Assets	-126.93 Billion	-117.57 Billion	69.88 Billion	72.86 Billion	67.07 Billion	47.99 Billion
Total Non-Current Assets	32.61 Billion	61.73 Billion	58.59 Billion	54.49 Billion	50.69 Billion	37.35 Billion
Net PPE	2.8 Billion	1.2 Billion	1.56 Billion	1.22 Billion	1.02 Billion	491 Million
Good Will And Intangible Assets	26.91 Billion	27.16 Billion	27.39 Billion	27.77 Billion	28.41 Billion	35.06 Billion
Good Will	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion
Intangible Assets	2.45 Billion	2.7 Billion	2.93 Billion	3.31 Billion	3.95 Billion	10.6 Billion
Long-Term Investments	1.32 Billion	-142 Million	-149 Million	-126 Million	-149 Million	-6.44 Billion
Tax Assets	45 Million	32.09 Billion	157 Million	287 Million	418 Million	717 Million
Other Non Current Assets	1.52 Billion	1.41 Billion	29.62 Billion	25.33 Billion	20.98 Billion	7.52 Billion
Other Assets	7 Million	4 Million	5 Million	5 Million	5 Million	5 Million
Total Liabilities	149.39 Billion	115.88 Billion	118.83 Billion	134.66 Billion	105.95 Billion	75.54 Billion
Total Current Liabilities	420 Million	7 Million	543 Million	1.42 Billion	1.69 Billion	1.46 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	420 Million	7 Million	543 Million	1.42 Billion	1.69 Billion	1.46 Billion
Short Term Debt	43.3 Billion	38.59 Billion	28.29 Billion	52.4 Billion	41.54 Billion	38.08 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-42.88 Billion	-38.58 Billion	-27.75 Billion	-50.98 Billion	-39.85 Billion	-36.62 Billion
Total Non Current Liabilities	148.97 Billion	115.87 Billion	118.29 Billion	133.24 Billion	104.25 Billion	74.08 Billion
Long-Term Debt	96.71 Billion	63.56 Billion	67.02 Billion	81.74 Billion	60.36 Billion	60.91 Billion
Deferred Revenue Non Current	602 Million	43.3 Billion	-598 Million	-527 Million	-370 Million	-506 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.25 Billion	8.63 Billion	51.26 Billion	51.5 Billion	43.89 Billion	13.16 Billion
Other Liabilities	-1 Million	-	-	-	-	-
Total Equity	41.95 Billion	32.73 Billion	31.87 Billion	74.43 Billion	72.18 Billion	71.29 Billion
Stock Holders Equity	42.01 Billion	32.76 Billion	31.88 Billion	30.09 Billion	26.63 Billion	23.85 Billion
Common Stock	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion
Retained Earnings	21.36 Billion	21.44 Billion	20.75 Billion	18.63 Billion	15.25 Billion	11.94 Billion
Accumulated other comprehensive income	1 Million	32.73 Billion	1 Million	30.09 Billion	1 Million	23.85 Billion
Common Stock Equity	42.01 Billion	32.76 Billion	31.88 Billion	30.09 Billion	26.63 Billion	23.85 Billion
Capital Lease Obligation	602 Million	830 Million	1.24 Billion	1.19 Billion	1.19 Billion	1.11 Billion
Total Investments	1.32 Billion	31.94 Billion	28.27 Billion	24.59 Billion	20.31 Billion	667 Million
Total Debt	97.31 Billion	63.56 Billion	67.02 Billion	81.74 Billion	60.36 Billion	60.91 Billion
Net Debt	76.9 Billion	46.39 Billion	44.79 Billion	44.34 Billion	45.55 Billion	47.43 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	182.37 Billion	191.35 Billion	191.35 Billion	183.31 Billion	138.33 Billion	142.64 Billion
Total Current Assets	148.87 Billion	158.72 Billion	158.72 Billion	150.34 Billion	108.42 Billion	112.25 Billion
Cash And Short Term Investments	16.35 Billion	20.41 Billion	20.41 Billion	15.43 Billion	14.48 Billion	18.53 Billion
Cash and Cash Equivalents	16.35 Billion	20.41 Billion	20.41 Billion	15.43 Billion	14.48 Billion	18.53 Billion
Short Term Investments	-	1.45 Billion	1.45 Billion	1.39 Billion	1.25 Billion	1.26 Billion
Net Receivables	1.79 Billion	106.52 Billion	106.52 Billion	134.76 Billion	93.78 Billion	93.64 Billion
Inventory	-	18 Million	18 Million	-	-31.32 Billion	-31.4 Billion
Other Current Assets	130.72 Billion	-126.93 Billion	-126.93 Billion	-150.2 Billion	31.47 Billion	31.48 Billion
Total Non-Current Assets	33.49 Billion	32.61 Billion	32.61 Billion	32.96 Billion	29.9 Billion	30.38 Billion
Net PPE	3.39 Billion	2.8 Billion	2.8 Billion	2.71 Billion	1 Billion	1.04 Billion
Good Will And Intangible Assets	26.82 Billion	26.91 Billion	26.91 Billion	26.98 Billion	27.01 Billion	27.08 Billion
Good Will	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion	24.46 Billion
Intangible Assets	2.36 Billion	2.45 Billion	2.45 Billion	2.52 Billion	2.54 Billion	2.62 Billion
Long-Term Investments	1.39 Billion	1.32 Billion	1.32 Billion	1.25 Billion	1.1 Billion	-149 Million
Tax Assets	173 Million	45 Million	45 Million	157 Million	-1.1 Billion	1.26 Billion
Other Non Current Assets	1.7 Billion	1.52 Billion	1.52 Billion	1.84 Billion	1.89 Billion	1.14 Billion
Other Assets	-	7 Million	7 Million	4 Million	5 Million	6 Million
Total Liabilities	140.86 Billion	149.39 Billion	149.39 Billion	141.6 Billion	105.92 Billion	110.45 Billion
Total Current Liabilities	278 Million	420 Million	420 Million	259 Million	259 Million	139 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	420 Million	420 Million	259 Million	259 Million	139 Million
Short Term Debt	-	53.8 Billion	43.3 Billion	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	278 Million	-53.38 Billion	-42.88 Billion	259 Million	259 Million	139 Million
Total Non Current Liabilities	140.59 Billion	148.97 Billion	148.97 Billion	141.35 Billion	105.66 Billion	110.31 Billion
Long-Term Debt	88.69 Billion	96.71 Billion	96.71 Billion	88.25 Billion	55.93 Billion	59.43 Billion
Deferred Revenue Non Current	925 Million	602 Million	602 Million	453 Million	44.21 Billion	43.79 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.44 Billion	51.25 Billion	51.25 Billion	52.23 Billion	5.13 Billion	6.71 Billion
Other Liabilities	-	-1 Million	-1 Million	-4 Million	-	-
Total Equity	41.5 Billion	41.95 Billion	41.95 Billion	41.7 Billion	32.41 Billion	32.18 Billion
Stock Holders Equity	41.56 Billion	42.01 Billion	42.01 Billion	41.75 Billion	32.45 Billion	32.22 Billion
Common Stock	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion	3.47 Billion
Retained Earnings	21.01 Billion	21.36 Billion	21.36 Billion	21.11 Billion	21.09 Billion	20.87 Billion
Accumulated other comprehensive income	-	1 Million	1 Million	-	1 Million	-
Common Stock Equity	41.56 Billion	42.01 Billion	42.01 Billion	41.75 Billion	32.45 Billion	32.22 Billion
Capital Lease Obligation	925 Million	602 Million	602 Million	708 Million	657 Million	684 Million
Total Investments	1.39 Billion	1.32 Billion	1.32 Billion	1.25 Billion	1.1 Billion	1.11 Billion
Total Debt	88.69 Billion	97.31 Billion	97.31 Billion	88.96 Billion	55.93 Billion	59.43 Billion
Net Debt	72.33 Billion	76.9 Billion	76.9 Billion	73.52 Billion	41.44 Billion	40.9 Billion

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