9948.T | ARCS Company Limited Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	274.97 Billion	266.15 Billion	258.02 Billion	251.03 Billion	232.33 Billion	226.84 Billion
Total Current Assets	108.89 Billion	105.72 Billion	95.94 Billion	90.83 Billion	72.27 Billion	69.79 Billion
Cash And Short Term Investments	74.78 Billion	72.66 Billion	66.3 Billion	63.83 Billion	44.25 Billion	43.07 Billion
Cash and Cash Equivalents	74.73 Billion	72.66 Billion	66.3 Billion	63.83 Billion	44.25 Billion	43.07 Billion
Short Term Investments	53 Million	-11.78 Billion	-11.91 Billion	-11.58 Billion	-11.95 Billion	-12.11 Billion
Net Receivables	6.61 Billion	6.23 Billion	4.76 Billion	4.03 Billion	4.23 Billion	4.74 Billion
Inventory	18.1 Billion	17.18 Billion	15.82 Billion	14.51 Billion	15.07 Billion	14.66 Billion
Other Current Assets	9.38 Billion	9.65 Billion	9.05 Billion	8.44 Billion	8.71 Billion	7.3 Billion
Total Non-Current Assets	166.08 Billion	160.42 Billion	162.06 Billion	160.19 Billion	160.04 Billion	157.04 Billion
Net PPE	131.23 Billion	138.16 Billion	136.75 Billion	131.85 Billion	132.96 Billion	130.1 Billion
Good Will And Intangible Assets	7.17 Billion	8.44 Billion	10.14 Billion	11.79 Billion	12.96 Billion	11.35 Billion
Good Will	136 Million	140 Million	233 Million	327 Million	420 Million	11 Million
Intangible Assets	7.04 Billion	8.3 Billion	9.91 Billion	11.47 Billion	12.54 Billion	11.34 Billion
Long-Term Investments	11.97 Billion	21.5 Billion	21.96 Billion	21.97 Billion	19.44 Billion	22.42 Billion
Tax Assets	2.64 Billion	3.27 Billion	4.36 Billion	5.17 Billion	5.55 Billion	4.17 Billion
Other Non Current Assets	13.04 Billion	-10.96 Billion	-11.15 Billion	-10.61 Billion	-10.87 Billion	-11 Billion
Other Assets	-	6 Million	7 Million	5 Million	7 Million	6 Million
Total Liabilities	97.16 Billion	94.46 Billion	94.03 Billion	93.53 Billion	87.75 Billion	79.31 Billion
Total Current Liabilities	66.84 Billion	62.89 Billion	62.66 Billion	62.7 Billion	57.45 Billion	54 Billion
Account Payables	31.68 Billion	29.92 Billion	30.97 Billion	29.23 Billion	29.09 Billion	26.65 Billion
Tax Payables	3.41 Billion	4.28 Billion	3.42 Billion	6.98 Billion	2.99 Billion	3.92 Billion
Short Term Debt	8.57 Billion	9.03 Billion	9.91 Billion	6.83 Billion	7.94 Billion	7.56 Billion
Deferred Revenue	3.95 Billion	22.18 Billion	20.03 Billion	24.84 Billion	18.42 Billion	18.22 Billion
Other Current Liabilities	22.62 Billion	1.75 Billion	1.74 Billion	1.79 Billion	1.99 Billion	1.56 Billion
Total Non Current Liabilities	30.32 Billion	31.57 Billion	31.36 Billion	30.82 Billion	30.29 Billion	25.3 Billion
Long-Term Debt	14.39 Billion	18.49 Billion	15.93 Billion	15.76 Billion	14.83 Billion	11.69 Billion
Deferred Revenue Non Current	3.24 Billion	8.5 Billion	10.63 Billion	-3.42 Billion	-3.04 Billion	8.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.73 Billion	4.2 Billion	4.52 Billion	15.06 Billion	15.45 Billion	4.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	177.8 Billion	171.68 Billion	163.99 Billion	157.5 Billion	144.58 Billion	147.52 Billion
Stock Holders Equity	177.8 Billion	171.68 Billion	163.91 Billion	157.42 Billion	144.5 Billion	147.45 Billion
Common Stock	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion
Retained Earnings	137.98 Billion	129.49 Billion	122.62 Billion	115.53 Billion	105.39 Billion	101.42 Billion
Accumulated other comprehensive income	2.62 Billion	-231 Million	-1.81 Billion	-1.56 Billion	-4.34 Billion	-232 Million
Common Stock Equity	177.8 Billion	171.68 Billion	163.91 Billion	157.42 Billion	144.5 Billion	147.45 Billion
Capital Lease Obligation	3.24 Billion	4.72 Billion	5.49 Billion	5.47 Billion	6.11 Billion	6.24 Billion
Total Investments	12.03 Billion	9.72 Billion	10.04 Billion	10.39 Billion	7.49 Billion	10.3 Billion
Total Debt	26.2 Billion	27.53 Billion	25.84 Billion	22.59 Billion	22.78 Billion	19.25 Billion
Net Debt	-48.52 Billion	-45.13 Billion	-40.46 Billion	-41.24 Billion	-21.47 Billion	-23.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	283.64 Billion	278.13 Billion	274.97 Billion	274.97 Billion	270.56 Billion	274.18 Billion
Total Current Assets	117.54 Billion	112.1 Billion	108.89 Billion	108.89 Billion	104.98 Billion	110.84 Billion
Cash And Short Term Investments	82.47 Billion	78.02 Billion	74.78 Billion	74.78 Billion	68.93 Billion	76.94 Billion
Cash and Cash Equivalents	82.47 Billion	77.97 Billion	74.73 Billion	74.73 Billion	68.93 Billion	76.94 Billion
Short Term Investments	53 Million	53 Million	53 Million	53 Million	64 Million	64 Million
Net Receivables	11.94 Billion	11.21 Billion	6.61 Billion	6.61 Billion	11.88 Billion	11.82 Billion
Inventory	19.22 Billion	19.31 Billion	18.1 Billion	18.1 Billion	19.93 Billion	18.19 Billion
Other Current Assets	15.85 Billion	3.54 Billion	9.38 Billion	9.38 Billion	4.23 Billion	3.88 Billion
Total Non-Current Assets	166.09 Billion	166.02 Billion	166.08 Billion	166.08 Billion	165.57 Billion	163.33 Billion
Net PPE	143.77 Billion	131.12 Billion	131.23 Billion	131.23 Billion	142.03 Billion	140.39 Billion
Good Will And Intangible Assets	6.3 Billion	6.79 Billion	7.17 Billion	7.17 Billion	7.48 Billion	7.63 Billion
Good Will	79 Million	108 Million	136 Million	136 Million	143 Million	93 Million
Intangible Assets	6.22 Billion	6.69 Billion	7.04 Billion	7.04 Billion	7.34 Billion	7.54 Billion
Long-Term Investments	10.85 Billion	12.15 Billion	11.97 Billion	11.97 Billion	11.89 Billion	11.13 Billion
Tax Assets	2.61 Billion	2.56 Billion	2.64 Billion	2.64 Billion	3.21 Billion	3.29 Billion
Other Non Current Assets	2.54 Billion	13.38 Billion	13.04 Billion	13.04 Billion	950 Million	872 Million
Other Assets	5 Million	-	-	-	6 Million	5 Million
Total Liabilities	103.74 Billion	99.59 Billion	97.16 Billion	97.16 Billion	96.71 Billion	99.76 Billion
Total Current Liabilities	74.17 Billion	69.04 Billion	66.84 Billion	66.84 Billion	66.71 Billion	70.37 Billion
Account Payables	38.11 Billion	34.61 Billion	31.68 Billion	31.68 Billion	34.29 Billion	36.8 Billion
Tax Payables	4.71 Billion	1.84 Billion	3.41 Billion	3.41 Billion	3.39 Billion	4.92 Billion
Short Term Debt	6.7 Billion	8.45 Billion	8.57 Billion	8.57 Billion	7.25 Billion	7.61 Billion
Deferred Revenue	4.02 Billion	3.62 Billion	3.95 Billion	3.95 Billion	22.67 Billion	24.32 Billion
Other Current Liabilities	25.33 Billion	22.34 Billion	22.62 Billion	22.62 Billion	2.48 Billion	1.62 Billion
Total Non Current Liabilities	29.56 Billion	30.55 Billion	30.32 Billion	30.32 Billion	30 Billion	29.38 Billion
Long-Term Debt	13.92 Billion	14.95 Billion	14.39 Billion	14.39 Billion	17.05 Billion	16.57 Billion
Deferred Revenue Non Current	-	-	3.24 Billion	3.24 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.64 Billion	15.59 Billion	11.73 Billion	11.73 Billion	12.95 Billion	12.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	179.89 Billion	178.53 Billion	177.8 Billion	177.8 Billion	173.85 Billion	174.42 Billion
Stock Holders Equity	179.89 Billion	178.53 Billion	177.8 Billion	177.8 Billion	173.85 Billion	174.42 Billion
Common Stock	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion	21.2 Billion
Retained Earnings	140.87 Billion	138.54 Billion	137.98 Billion	137.98 Billion	134.12 Billion	133.61 Billion
Accumulated other comprehensive income	1.82 Billion	2.79 Billion	2.62 Billion	2.62 Billion	1.6 Billion	883 Million
Common Stock Equity	179.89 Billion	178.53 Billion	177.8 Billion	177.8 Billion	173.85 Billion	174.42 Billion
Capital Lease Obligation	4.68 Billion	3.15 Billion	3.24 Billion	3.24 Billion	4.39 Billion	4.43 Billion
Total Investments	10.85 Billion	12.2 Billion	12.03 Billion	12.03 Billion	11.89 Billion	11.13 Billion
Total Debt	20.62 Billion	26.56 Billion	26.2 Billion	26.2 Billion	24.3 Billion	24.18 Billion
Net Debt	-61.84 Billion	-51.41 Billion	-48.52 Billion	-48.52 Billion	-44.62 Billion	-52.75 Billion

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