AR advanced technology, Inc. (TYO:5578)
Japan
· Delayed Price · Currency is JPY 1,005.00
-5.00 (-0.50%)
Apr 30, 2026, 9:44 AM JST
AR advanced technology Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,642 | 2,912 | 2,329 | 2,385 | 886 | 911 | Upgrade
|
| Cash & Short-Term Investments | 2,642 | 2,912 | 2,329 | 2,385 | 886 | 911 | Upgrade
|
| Cash Growth | 26.53% | 25.03% | -2.35% | 169.19% | -2.74% | 42.03% | Upgrade
|
| Receivables | 2,152 | 1,992 | 1,550 | 1,483 | 1,404 | 1,161 | Upgrade
|
| Other Current Assets | 206 | 119 | 97 | 88 | 62 | 72 | Upgrade
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| Total Current Assets | 5,000 | 5,023 | 3,976 | 3,956 | 2,352 | 2,144 | Upgrade
|
| Property, Plant & Equipment | 325 | 318 | 197 | 77 | 64 | 84 | Upgrade
|
| Long-Term Investments | 260 | 289 | 407 | 203 | 146 | 142 | Upgrade
|
| Goodwill | 683 | 723 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 246 | 214 | 61 | 120 | 174 | 233 | Upgrade
|
| Long-Term Deferred Tax Assets | 135 | 195 | 105 | 110 | 77 | 105 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 6,651 | 6,762 | 4,748 | 4,468 | 2,814 | 2,710 | Upgrade
|
| Accounts Payable | 682 | 1,105 | 820 | 798 | 679 | 607 | Upgrade
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| Accrued Expenses | 974 | 963 | 614 | 552 | 450 | 434 | Upgrade
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| Short-Term Debt | 1,080 | 940 | 880 | 880 | 300 | 450 | Upgrade
|
| Current Portion of Long-Term Debt | 201 | 210 | - | - | - | 15 | Upgrade
|
| Current Income Taxes Payable | 264 | 318 | 48 | 192 | 30 | 119 | Upgrade
|
| Other Current Liabilities | 602 | 539 | 397 | 297 | 249 | 248 | Upgrade
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| Total Current Liabilities | 3,803 | 4,075 | 2,759 | 2,719 | 1,708 | 1,873 | Upgrade
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| Long-Term Debt | 285 | 381 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 91 | 91 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 44 | 47 | 22 | 1 | - | 1 | Upgrade
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| Total Liabilities | 4,223 | 4,594 | 2,781 | 2,720 | 1,708 | 1,874 | Upgrade
|
| Common Stock | 143 | 141 | 133 | 128 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 246 | 244 | 233 | 229 | 24 | 24 | Upgrade
|
| Retained Earnings | 2,303 | 2,046 | 1,600 | 1,390 | 1,071 | 798 | Upgrade
|
| Treasury Stock | -308 | -308 | - | - | -90 | -86 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 1 | 1 | - | Upgrade
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| Total Common Equity | 2,385 | 2,123 | 1,967 | 1,748 | 1,106 | 836 | Upgrade
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| Minority Interest | 43 | 45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,428 | 2,168 | 1,967 | 1,748 | 1,106 | 836 | Upgrade
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| Total Liabilities & Equity | 6,651 | 6,762 | 4,748 | 4,468 | 2,814 | 2,710 | Upgrade
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| Total Debt | 1,566 | 1,531 | 880 | 880 | 300 | 465 | Upgrade
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| Net Cash (Debt) | 1,076 | 1,381 | 1,449 | 1,505 | 586 | 446 | Upgrade
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| Net Cash Growth | 315.44% | -4.69% | -3.72% | 156.83% | 31.39% | 861.16% | Upgrade
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| Net Cash Per Share | 107.30 | 135.84 | 136.71 | 151.44 | 65.20 | 47.44 | Upgrade
|
| Filing Date Shares Outstanding | 9.81 | 9.8 | 10.04 | 9.82 | 8.99 | 9.4 | Upgrade
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| Total Common Shares Outstanding | 9.81 | 9.77 | 10.04 | 9.82 | 8.99 | 9.4 | Upgrade
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| Working Capital | 1,197 | 948 | 1,217 | 1,237 | 644 | 271 | Upgrade
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| Book Value Per Share | 243.20 | 217.23 | 196.00 | 178.03 | 123.06 | 88.92 | Upgrade
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| Tangible Book Value | 1,456 | 1,186 | 1,906 | 1,628 | 932 | 603 | Upgrade
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| Tangible Book Value Per Share | 148.47 | 121.35 | 189.92 | 165.80 | 103.70 | 64.14 | Upgrade
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| Order Backlog | - | 2,619 | 1,768 | 1,532 | 871.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.