Arealink Co., Ltd. (8914.T)

JPY 2294.0

(0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.67 Billion 45.64 Billion 42.2 Billion 40.7 Billion 43.02 Billion 37.86 Billion
Total Current Assets 21.88 Billion 20.03 Billion 17.31 Billion 15.94 Billion 19.9 Billion 25.94 Billion
Cash And Short Term Investments 14.99 Billion 14.29 Billion 13.44 Billion 9.77 Billion 11.7 Billion 9.67 Billion
Cash and Cash Equivalents 14.99 Billion 14.29 Billion 13.44 Billion 9.77 Billion 11.7 Billion 9.67 Billion
Short Term Investments - - -1.41 Billion -1.41 Billion -1.38 Billion -1.37 Billion
Net Receivables 106.63 Million 445.82 Million 398.34 Million 1.36 Billion 512.39 Million 667.68 Million
Inventory 6.32 Billion 5.15 Billion 3.35 Billion 4.67 Billion 7.5 Billion 15.39 Billion
Other Current Assets -21.42 Billion 130.22 Million 124.51 Million 132.42 Million 187.22 Million 216.27 Million
Total Non-Current Assets 27.78 Billion 25.61 Billion 24.88 Billion 24.75 Billion 23.11 Billion 11.91 Billion
Net PPE 24.23 Billion 21.85 Billion 21.21 Billion 20.35 Billion 18.06 Billion 9.74 Billion
Good Will And Intangible Assets 58.03 Million 49.57 Million 49.34 Million 55.51 Million 68.23 Million 177.72 Million
Good Will - - - - - -
Intangible Assets 58.03 Million 49.57 Million 49.34 Million 55.51 Million 68.23 Million 177.72 Million
Long-Term Investments 23.15 Million 129.99 Million 1.54 Billion 1.66 Billion 1.69 Billion 1.62 Billion
Tax Assets 1.77 Billion 1.92 Billion 2.02 Billion 2.64 Billion 3.23 Billion 331.38 Million
Other Non Current Assets 1.69 Billion 1.65 Billion 41.13 Million 40.92 Million 41.02 Million 41.16 Million
Other Assets 3000.00 4000.00 2000.00 3000.00 4000.00 3000.00
Total Liabilities 24.65 Billion 22.57 Billion 21.23 Billion 22.56 Billion 26.6 Billion 19.11 Billion
Total Current Liabilities 7.06 Billion 6.21 Billion 5.86 Billion 6.78 Billion 11.91 Billion 6.6 Billion
Account Payables 164.88 Million 146.81 Million 162.25 Million 158.62 Million 169.2 Million 540.64 Million
Tax Payables 648.55 Million 715.76 Million 557.95 Million - 1.36 Billion 495.28 Million
Short Term Debt 3.14 Billion 2.44 Billion 2.25 Billion 2.08 Billion 2.71 Billion 3.55 Billion
Deferred Revenue 554.04 Million 573.77 Million 3.1 Billion 4.5 Billion 8.6 Billion 495.28 Million
Other Current Liabilities 3.2 Billion 3.04 Billion 344.91 Million 38.49 Million 425.12 Million 2.01 Billion
Total Non Current Liabilities 17.59 Billion 16.35 Billion 15.37 Billion 15.77 Billion 14.68 Billion 12.5 Billion
Long-Term Debt 12.3 Billion 11.59 Billion 9.69 Billion 10.29 Billion 11.37 Billion 10.96 Billion
Deferred Revenue Non Current 1.55 Billion 1.24 Billion 1.52 Billion 1.79 Billion 2.06 Billion 19.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.34 Billion 1.93 Billion 364.4 Million 394.42 Million 442.31 Million -17.9 Billion
Other Liabilities -5000.00 - - - - -
Total Equity 26.78 Billion 22.82 Billion 19.46 Billion 20.73 Billion 18.8 Billion 23.58 Billion
Stock Holders Equity 25.02 Billion 23.07 Billion 20.96 Billion 18.13 Billion 16.41 Billion 18.74 Billion
Common Stock 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion 6.11 Billion
Retained Earnings 12.95 Billion 11 Billion 8.91 Billion 6.13 Billion 4.41 Billion 6.75 Billion
Accumulated other comprehensive income 11.77 Million 12.05 Million 17.48 Million 8.91 Million 8.4 Million 18.74 Billion
Common Stock Equity 25.02 Billion 23.07 Billion 20.96 Billion 18.13 Billion 16.41 Billion 18.74 Billion
Capital Lease Obligation 1.3 Billion 1.86 Billion 2.13 Billion 2.41 Billion 2.68 Billion 371.32 Million
Total Investments 23.15 Million 129.99 Million 136.65 Million 243.04 Million 309.29 Million 245.4 Million
Total Debt 16.75 Billion 14.04 Billion 11.94 Billion 12.37 Billion 14.08 Billion 14.51 Billion
Net Debt 1.75 Billion -251.54 Million -1.49 Billion 2.6 Billion 2.38 Billion 4.83 Billion

Balance Sheet Charts