Arcland Sakamoto Co.,Ltd. (9842.T)

JPY 1664.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 350.72 Billion 361.92 Billion 371.76 Billion 353.37 Billion 105.6 Billion 97.06 Billion
Total Current Assets 85.44 Billion 92.71 Billion 96.99 Billion 96.44 Billion 38.41 Billion 35.48 Billion
Cash And Short Term Investments 18.32 Billion 23.82 Billion 30.36 Billion 25.61 Billion 20.12 Billion 18.35 Billion
Cash and Cash Equivalents 18.32 Billion 23.82 Billion 30.36 Billion 25.61 Billion 20.12 Billion 18.35 Billion
Short Term Investments 10 Million -24.5 Billion -25.09 Billion -24.61 Billion -4.98 Billion -5.02 Billion
Net Receivables 9.53 Billion 9.56 Billion 8.68 Billion 9.78 Billion 4.57 Billion 4.2 Billion
Inventory 52.85 Billion 53.94 Billion 50.53 Billion 55.06 Billion 12.29 Billion 11.6 Billion
Other Current Assets 4.73 Billion 5.38 Billion 7.4 Billion 5.98 Billion 1.41 Billion 1.32 Billion
Total Non-Current Assets 265.28 Billion 269.21 Billion 274.77 Billion 256.92 Billion 67.19 Billion 61.57 Billion
Net PPE 194.61 Billion 221.53 Billion 225.19 Billion 205 Billion 53.55 Billion 48.68 Billion
Good Will And Intangible Assets 32.44 Billion 34.17 Billion 36.87 Billion 39.57 Billion 2.71 Billion 2.01 Billion
Good Will 17.3 Billion 18.84 Billion 20.45 Billion 23.53 Billion 541 Million 134 Million
Intangible Assets 15.13 Billion 15.33 Billion 16.42 Billion 16.03 Billion 2.17 Billion 1.87 Billion
Long-Term Investments 13.79 Billion 34.58 Billion 34.29 Billion 33.29 Billion 14.14 Billion 15.05 Billion
Tax Assets 761 Million 632 Million 437 Million 443 Million 1.29 Billion 422 Million
Other Non Current Assets 23.66 Billion -21.72 Billion -22.02 Billion -21.39 Billion -4.51 Billion -4.6 Billion
Other Assets - 2 Million 4 Million 4 Million 3 Million 4 Million
Total Liabilities 233.9 Billion 245.35 Billion 264.36 Billion 262.33 Billion 22.5 Billion 18.08 Billion
Total Current Liabilities 96.9 Billion 108.7 Billion 147.06 Billion 179.53 Billion 14.65 Billion 10.52 Billion
Account Payables 30.83 Billion 18.37 Billion 19.14 Billion 20.9 Billion 5.07 Billion 4.69 Billion
Tax Payables 4.71 Billion 3.67 Billion 4.11 Billion 4.93 Billion 1.85 Billion 1.99 Billion
Short Term Debt 45.71 Billion 54.01 Billion 84.98 Billion 115.49 Billion 3.8 Billion -
Deferred Revenue 578 Million 17.54 Billion 15.44 Billion 19.87 Billion 5.15 Billion -
Other Current Liabilities 19.77 Billion 18.77 Billion 27.48 Billion 23.25 Billion 625 Million 5.83 Billion
Total Non Current Liabilities 137 Billion 136.65 Billion 117.3 Billion 82.79 Billion 7.85 Billion 7.55 Billion
Long-Term Debt 84.98 Billion 107.76 Billion 88.32 Billion 58.7 Billion 2.01 Billion 2.01 Billion
Deferred Revenue Non Current 23.66 Billion 5.81 Billion 5.7 Billion 5.2 Billion -670 Million -735 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.69 Billion 14.62 Billion 14.57 Billion 12.32 Billion 5.84 Billion 5.54 Billion
Other Liabilities - - - - - -
Total Equity 116.81 Billion 116.56 Billion 107.4 Billion 91.04 Billion 83.1 Billion 78.98 Billion
Stock Holders Equity 116.27 Billion 105.09 Billion 96.8 Billion 81.31 Billion 73.59 Billion 70.5 Billion
Common Stock 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion 6.46 Billion
Retained Earnings 98.51 Billion 91.02 Billion 83.13 Billion 68.16 Billion 60.65 Billion 57.19 Billion
Accumulated other comprehensive income 3.24 Billion 1.98 Billion 1.57 Billion 1.05 Billion 534 Million 889 Million
Common Stock Equity 116.27 Billion 105.09 Billion 96.8 Billion 81.31 Billion 73.59 Billion 70.5 Billion
Capital Lease Obligation 23.66 Billion 30.07 Billion 31.59 Billion 32.84 Billion 30.99 Billion 44 Million
Total Investments 13.79 Billion 10.08 Billion 9.2 Billion 8.68 Billion 9.16 Billion 10.03 Billion
Total Debt 154.36 Billion 161.78 Billion 173.3 Billion 174.19 Billion 5.81 Billion 2.01 Billion
Net Debt 136.04 Billion 137.95 Billion 142.93 Billion 148.58 Billion -14.31 Billion -16.34 Billion

Balance Sheet Charts