Arigatou Services Company, Limited (TYO:3177)
Japan
· Delayed Price · Currency is JPY 3,575.00
-20.00 (-0.56%)
Apr 30, 2026, 10:18 AM JST
Arigatou Services Company Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2020 |
| Cash & Equivalents | 1,780 | 1,734 | 1,011 | 862 | 1,086 | Upgrade
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| Cash & Short-Term Investments | 1,780 | 1,734 | 1,011 | 862 | 1,086 | Upgrade
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| Cash Growth | 2.65% | 71.51% | 17.29% | -20.63% | -4.99% | Upgrade
|
| Receivables | 148 | 127 | 132 | 127 | 121 | Upgrade
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| Inventory | 1,274 | 1,186 | 1,146 | 1,046 | 1,011 | Upgrade
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| Other Current Assets | 187 | 197 | 184 | 165 | 163 | Upgrade
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| Total Current Assets | 3,389 | 3,244 | 2,473 | 2,200 | 2,381 | Upgrade
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| Property, Plant & Equipment | 1,839 | 1,701 | 1,638 | 1,422 | 1,181 | Upgrade
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| Long-Term Investments | 1,092 | 1,029 | 1,026 | 1,010 | 973 | Upgrade
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| Other Intangible Assets | 21 | 24 | 34 | 38 | 23 | Upgrade
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| Long-Term Deferred Tax Assets | 192 | 167 | 178 | 166 | 131 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 6,589 | 6,223 | 5,419 | 4,914 | 4,781 | Upgrade
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| Accounts Payable | 57 | 62 | 68 | 69 | 72 | Upgrade
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| Accrued Expenses | 170 | 138 | 140 | 113 | 107 | Upgrade
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| Current Portion of Long-Term Debt | 286 | 567 | 276 | 275 | 359 | Upgrade
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| Current Portion of Leases | 82 | 68 | 59 | 48 | 32 | Upgrade
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| Current Income Taxes Payable | 429 | 339 | 320 | 302 | 316 | Upgrade
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| Other Current Liabilities | 101 | 55 | 118 | 122 | 65 | Upgrade
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| Total Current Liabilities | 1,125 | 1,229 | 981 | 929 | 951 | Upgrade
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| Long-Term Debt | 819 | 914 | 896 | 857 | 1,048 | Upgrade
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| Long-Term Leases | 152 | 152 | 146 | 115 | 52 | Upgrade
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| Pension & Post-Retirement Benefits | 153 | 141 | 154 | 139 | 122 | Upgrade
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| Other Long-Term Liabilities | 551 | 516 | 500 | 486 | 480 | Upgrade
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| Total Liabilities | 2,800 | 2,952 | 2,677 | 2,526 | 2,653 | Upgrade
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| Common Stock | 547 | 547 | 547 | 547 | 547 | Upgrade
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| Additional Paid-In Capital | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Retained Earnings | 2,740 | 2,371 | 1,983 | 1,726 | 1,536 | Upgrade
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| Treasury Stock | -70 | -70 | -70 | -70 | -70 | Upgrade
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| Comprehensive Income & Other | 135 | 96 | 50 | 42 | 16 | Upgrade
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| Total Common Equity | 3,415 | 3,007 | 2,573 | 2,308 | 2,092 | Upgrade
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| Minority Interest | 374 | 264 | 169 | 80 | 36 | Upgrade
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| Shareholders' Equity | 3,789 | 3,271 | 2,742 | 2,388 | 2,128 | Upgrade
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| Total Liabilities & Equity | 6,589 | 6,223 | 5,419 | 4,914 | 4,781 | Upgrade
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| Total Debt | 1,339 | 1,701 | 1,377 | 1,295 | 1,491 | Upgrade
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| Net Cash (Debt) | 441 | 33 | -366 | -433 | -405 | Upgrade
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| Net Cash Growth | 1236.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | 477.72 | 35.75 | -396.44 | -468.95 | -440.54 | Upgrade
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| Filing Date Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Working Capital | 2,264 | 2,015 | 1,492 | 1,271 | 1,430 | Upgrade
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| Book Value Per Share | 3699.36 | 3257.39 | 2787.25 | 2499.80 | 2265.67 | Upgrade
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| Tangible Book Value | 3,394 | 2,983 | 2,539 | 2,270 | 2,069 | Upgrade
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| Tangible Book Value Per Share | 3676.61 | 3231.39 | 2750.42 | 2458.64 | 2240.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.