Arbeit-Times Co., Ltd. (TYO:2341)
Japan
· Delayed Price · Currency is JPY 185.00
+3.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Arbeit-Times Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,610 | 1,979 | 2,123 | 3,034 | 3,396 | 3,488 | Upgrade
|
| Cash & Short-Term Investments | 1,610 | 1,979 | 2,123 | 3,034 | 3,396 | 3,488 | Upgrade
|
| Cash Growth | -18.02% | -6.78% | -30.03% | -10.66% | -2.64% | -16.23% | Upgrade
|
| Accounts Receivable | 440 | 422 | 458 | 439 | 418 | 365 | Upgrade
|
| Other Receivables | - | - | - | - | - | 68 | Upgrade
|
| Receivables | 440 | 422 | 458 | 439 | 418 | 433 | Upgrade
|
| Inventory | - | 3 | 4 | 5 | - | - | Upgrade
|
| Other Current Assets | 120 | 105 | 87 | 84 | 63 | 70 | Upgrade
|
| Total Current Assets | 2,170 | 2,509 | 2,672 | 3,562 | 3,877 | 3,991 | Upgrade
|
| Property, Plant & Equipment | 544 | 552 | 560 | 562 | 566 | 578 | Upgrade
|
| Long-Term Investments | 165 | 66 | 76 | 62 | 71 | 95 | Upgrade
|
| Other Intangible Assets | 119 | 78 | 549 | 483 | 367 | 138 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 111 | 125 | 138 | 120 | 85 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 3,424 | 3,317 | 3,984 | 4,809 | 5,003 | 4,890 | Upgrade
|
| Accrued Expenses | 48 | 87 | 100 | 93 | 76 | 87 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Current Income Taxes Payable | 413 | 326 | 365 | 353 | 373 | 362 | Upgrade
|
| Other Current Liabilities | 174 | 107 | 156 | 139 | 174 | 101 | Upgrade
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| Total Current Liabilities | 635 | 523 | 624 | 588 | 626 | 553 | Upgrade
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| Long-Term Leases | - | - | 3 | 7 | 11 | 15 | Upgrade
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| Other Long-Term Liabilities | 34 | 25 | 27 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 669 | 548 | 654 | 597 | 639 | 570 | Upgrade
|
| Common Stock | 455 | 455 | 455 | 455 | 455 | 455 | Upgrade
|
| Additional Paid-In Capital | 538 | 545 | 538 | 538 | 526 | 540 | Upgrade
|
| Retained Earnings | 3,133 | 3,361 | 4,017 | 4,252 | 4,439 | 4,399 | Upgrade
|
| Treasury Stock | -1,374 | -1,598 | -1,684 | -1,034 | -1,062 | -1,076 | Upgrade
|
| Comprehensive Income & Other | 3 | 6 | 4 | 1 | 6 | 2 | Upgrade
|
| Total Common Equity | 2,755 | 2,769 | 3,330 | 4,212 | 4,364 | 4,320 | Upgrade
|
| Shareholders' Equity | 2,755 | 2,769 | 3,330 | 4,212 | 4,364 | 4,320 | Upgrade
|
| Total Liabilities & Equity | 3,424 | 3,317 | 3,984 | 4,809 | 5,003 | 4,890 | Upgrade
|
| Total Debt | - | 3 | 6 | 10 | 14 | 18 | Upgrade
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| Net Cash (Debt) | 1,610 | 1,976 | 2,117 | 3,024 | 3,382 | 3,470 | Upgrade
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| Net Cash Growth | -17.98% | -6.66% | -29.99% | -10.59% | -2.54% | -16.67% | Upgrade
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| Net Cash Per Share | 88.03 | 108.04 | 84.71 | 117.01 | 128.14 | 131.47 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.29 | 18.29 | 25.47 | 26.39 | 26.39 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.29 | 18.29 | 25.69 | 26.39 | 26.39 | Upgrade
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| Working Capital | 1,535 | 1,986 | 2,048 | 2,974 | 3,251 | 3,438 | Upgrade
|
| Book Value Per Share | 150.63 | 151.40 | 182.07 | 163.93 | 165.35 | 163.68 | Upgrade
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| Tangible Book Value | 2,212 | 2,691 | 2,781 | 3,729 | 3,997 | 4,182 | Upgrade
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| Tangible Book Value Per Share | 120.94 | 147.13 | 152.05 | 145.14 | 151.44 | 158.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.