Arr Planner Co., Ltd. (TYO:2983)
Japan
· Delayed Price · Currency is JPY 1,465.00
+42.00 (2.95%)
Apr 28, 2026, 3:30 PM JST
Arr Planner Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,289 | 5,357 | 3,389 | 2,974 | 3,381 | Upgrade
|
| Cash & Short-Term Investments | 6,289 | 5,357 | 3,389 | 2,974 | 3,381 | Upgrade
|
| Cash Growth | 17.40% | 58.07% | 13.95% | -12.04% | 30.14% | Upgrade
|
| Receivables | 113 | 77 | 89 | 70 | 60 | Upgrade
|
| Inventory | 25,813 | 20,658 | 19,472 | 18,468 | 16,774 | Upgrade
|
| Other Current Assets | 1,024 | 737 | 563 | 778 | 615 | Upgrade
|
| Total Current Assets | 33,239 | 26,829 | 23,513 | 22,290 | 20,830 | Upgrade
|
| Property, Plant & Equipment | 926 | 1,195 | 1,190 | 1,294 | 1,154 | Upgrade
|
| Long-Term Investments | 692 | 613 | 534 | 487 | 392 | Upgrade
|
| Other Intangible Assets | 41 | 36 | 32 | 28 | 26 | Upgrade
|
| Long-Term Deferred Tax Assets | 204 | 181 | 134 | 123 | 153 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 35,103 | 28,856 | 25,404 | 24,224 | 22,555 | Upgrade
|
| Accounts Payable | 3,259 | 2,629 | 2,054 | 1,803 | 2,546 | Upgrade
|
| Accrued Expenses | 200 | 167 | 155 | 173 | 170 | Upgrade
|
| Short-Term Debt | 6,815 | 5,539 | 6,239 | 5,690 | 4,829 | Upgrade
|
| Current Portion of Long-Term Debt | 8,118 | 6,981 | 4,991 | 5,401 | 3,399 | Upgrade
|
| Current Income Taxes Payable | 752 | 577 | 110 | 6 | 420 | Upgrade
|
| Other Current Liabilities | 3,466 | 2,954 | 2,311 | 1,726 | 2,402 | Upgrade
|
| Total Current Liabilities | 22,610 | 18,847 | 15,860 | 14,799 | 13,766 | Upgrade
|
| Long-Term Debt | 4,460 | 4,122 | 4,969 | 4,945 | 4,686 | Upgrade
|
| Other Long-Term Liabilities | 217 | 223 | 220 | 226 | 177 | Upgrade
|
| Total Liabilities | 27,287 | 23,192 | 21,049 | 19,970 | 18,629 | Upgrade
|
| Common Stock | 398 | 397 | 397 | 393 | 385 | Upgrade
|
| Additional Paid-In Capital | 355 | 347 | 347 | 343 | 335 | Upgrade
|
| Retained Earnings | 7,101 | 4,963 | 3,659 | 3,518 | 3,205 | Upgrade
|
| Treasury Stock | -38 | -43 | -47 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | 1 | 2 | Upgrade
|
| Shareholders' Equity | 7,816 | 5,664 | 4,355 | 4,254 | 3,926 | Upgrade
|
| Total Liabilities & Equity | 35,103 | 28,856 | 25,404 | 24,224 | 22,555 | Upgrade
|
| Total Debt | 19,393 | 16,642 | 16,199 | 16,036 | 12,914 | Upgrade
|
| Net Cash (Debt) | -13,104 | -11,285 | -12,810 | -13,062 | -9,533 | Upgrade
|
| Net Cash Per Share | -2458.03 | -1058.71 | -1191.49 | -1212.85 | -894.66 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.63 | 10.63 | 10.74 | 10.65 | Upgrade
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| Total Common Shares Outstanding | - | 10.63 | 10.63 | 10.74 | 10.65 | Upgrade
|
| Working Capital | 10,629 | 7,982 | 7,653 | 7,491 | 7,064 | Upgrade
|
| Book Value Per Share | - | 532.74 | 409.71 | 396.02 | 368.76 | Upgrade
|
| Tangible Book Value | 7,775 | 5,628 | 4,323 | 4,226 | 3,900 | Upgrade
|
| Tangible Book Value Per Share | - | 529.35 | 406.70 | 393.42 | 366.32 | Upgrade
|
| Order Backlog | - | 12,474 | 9,753 | 6,453 | 7,485 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.