Arealink Co., Ltd. (TYO:8914)
Japan
· Delayed Price · Currency is JPY 1,318.00
+14.00 (1.07%)
Mar 10, 2026, 2:52 PM JST
Arealink Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 16,672 | 15,211 | 1,034 | 1,804 | 1,067 | Upgrade
|
| Cash & Short-Term Investments | 16,672 | 15,211 | 1,034 | 1,804 | 1,067 | Upgrade
|
| Cash Growth | 9.61% | 1371.07% | -42.68% | 69.02% | -73.95% | Upgrade
|
| Accounts Receivable | 166.58 | 132.83 | 351.96 | 398.85 | 370.69 | Upgrade
|
| Other Receivables | 23.53 | 67.04 | 42.27 | - | - | Upgrade
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| Receivables | 190.1 | 199.87 | 479.77 | 398.85 | 370.69 | Upgrade
|
| Inventory | 8,394 | 6,664 | 2,814 | 3,678 | 5,231 | Upgrade
|
| Prepaid Expenses | 324.26 | 306.83 | 309.93 | - | - | Upgrade
|
| Other Current Assets | 134.45 | 176.37 | 67.43 | 485.46 | 799.11 | Upgrade
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| Total Current Assets | 25,715 | 22,558 | 4,929 | 6,382 | 7,468 | Upgrade
|
| Property, Plant & Equipment | 33,185 | 28,460 | 12,524 | 12,696 | 12,690 | Upgrade
|
| Long-Term Investments | 519.63 | 556.82 | 17.8 | 16.82 | 25.97 | Upgrade
|
| Goodwill | - | - | 135.09 | 249.42 | 436.86 | Upgrade
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| Other Intangible Assets | 258.23 | 166.89 | 126.03 | 82.76 | 42.63 | Upgrade
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| Long-Term Deferred Tax Assets | 1,807 | 1,591 | 63.87 | 57.61 | - | Upgrade
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| Other Long-Term Assets | 2,596 | 2,586 | 809.09 | 839.79 | 606.21 | Upgrade
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| Total Assets | 64,081 | 55,920 | 18,701 | 20,461 | 21,698 | Upgrade
|
| Accounts Payable | 220.53 | 182.83 | 490.25 | 313.93 | 352.54 | Upgrade
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| Accrued Expenses | 304.25 | 202.52 | 45.64 | - | - | Upgrade
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| Short-Term Debt | 678.8 | 331.14 | - | - | 285 | Upgrade
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| Current Portion of Long-Term Debt | 2,839 | 2,624 | 1,091 | 2,696 | 2,670 | Upgrade
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| Current Portion of Leases | 296.83 | 294.08 | 3.11 | - | - | Upgrade
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| Current Income Taxes Payable | 1,270 | 689.97 | 23.88 | 32.46 | 0.59 | Upgrade
|
| Current Unearned Revenue | 647.69 | 587.84 | 19.07 | - | - | Upgrade
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| Other Current Liabilities | 2,900 | 2,874 | 463.34 | 838.66 | 857.75 | Upgrade
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| Total Current Liabilities | 9,157 | 7,786 | 2,137 | 3,881 | 4,165 | Upgrade
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| Long-Term Debt | 21,215 | 16,582 | 5,925 | 7,062 | 9,647 | Upgrade
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| Long-Term Leases | 713.21 | 1,010 | 59.81 | - | - | Upgrade
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| Long-Term Unearned Revenue | 509.23 | 753.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.81 | Upgrade
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| Other Long-Term Liabilities | 3,257 | 3,017 | 1,365 | 1,021 | 1,189 | Upgrade
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| Total Liabilities | 34,852 | 29,150 | 9,486 | 11,963 | 15,002 | Upgrade
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| Common Stock | 6,112 | 6,112 | 5,568 | 5,568 | 4,952 | Upgrade
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| Additional Paid-In Capital | 6,176 | 6,167 | 5,613 | 5,613 | 4,996 | Upgrade
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| Retained Earnings | 17,120 | 14,685 | -1,710 | -2,408 | -2,978 | Upgrade
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| Treasury Stock | -204.9 | -215.62 | -256.58 | -256.58 | -256.58 | Upgrade
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| Comprehensive Income & Other | 26.27 | 22.06 | 0.25 | -18.04 | -17.4 | Upgrade
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| Total Common Equity | 29,229 | 26,770 | 9,215 | 8,498 | 6,696 | Upgrade
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| Shareholders' Equity | 29,229 | 26,770 | 9,215 | 8,498 | 6,696 | Upgrade
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| Total Liabilities & Equity | 64,081 | 55,920 | 18,701 | 20,461 | 21,698 | Upgrade
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| Total Debt | 25,743 | 20,842 | 7,079 | 9,757 | 12,602 | Upgrade
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| Net Cash (Debt) | -9,071 | -5,631 | -6,045 | -7,953 | -11,534 | Upgrade
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| Net Cash Per Share | -178.52 | -110.92 | -123.11 | -191.98 | -297.18 | Upgrade
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| Filing Date Shares Outstanding | 50.83 | 50.78 | 49.11 | 49.11 | 38.61 | Upgrade
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| Total Common Shares Outstanding | 50.83 | 50.78 | 49.11 | 49.11 | 38.61 | Upgrade
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| Working Capital | 16,557 | 14,772 | 2,792 | 2,501 | 3,302 | Upgrade
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| Book Value Per Share | 575.01 | 527.16 | 187.65 | 173.06 | 173.44 | Upgrade
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| Tangible Book Value | 28,970 | 26,603 | 8,954 | 8,166 | 6,216 | Upgrade
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| Tangible Book Value Per Share | 569.93 | 523.87 | 182.33 | 166.29 | 161.02 | Upgrade
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| Land | 8,235 | 7,596 | 2,870 | 2,877 | 2,877 | Upgrade
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| Buildings | 14,699 | 13,216 | 2,290 | 1,598 | 8,988 | Upgrade
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| Machinery | 18,614 | 14,210 | 1,481 | 840.93 | 946.79 | Upgrade
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| Construction In Progress | 443.27 | 406.79 | - | 318.87 | - | Upgrade
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| Order Backlog | - | - | 64.66 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.