Arclands Corporation (TYO:9842)
Japan
· Delayed Price · Currency is JPY 1,808.00
+33.00 (1.86%)
Apr 28, 2026, 3:30 PM JST
Arclands 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 20,384 | 18,053 | 18,323 | 23,827 | 30,362 | Upgrade
|
| Short-Term Investments | 19 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,403 | 18,053 | 18,323 | 23,827 | 30,362 | Upgrade
|
| Cash Growth | 13.02% | -1.47% | -23.10% | -21.52% | 18.54% | Upgrade
|
| Receivables | 14,798 | 10,875 | 9,531 | 9,534 | 8,655 | Upgrade
|
| Inventory | 57,028 | 52,763 | 52,853 | 53,940 | 50,537 | Upgrade
|
| Other Current Assets | 5,966 | 5,546 | 4,734 | 5,410 | 7,438 | Upgrade
|
| Total Current Assets | 98,195 | 87,237 | 85,441 | 92,711 | 96,992 | Upgrade
|
| Property, Plant & Equipment | 177,370 | 185,189 | 194,618 | 197,999 | 201,292 | Upgrade
|
| Long-Term Investments | 3,272 | 28,927 | 35,699 | 34,585 | 34,290 | Upgrade
|
| Goodwill | 17,865 | 16,096 | 17,308 | 18,843 | 20,452 | Upgrade
|
| Other Intangible Assets | 18,231 | 14,725 | 15,135 | 15,335 | 16,426 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,110 | 773 | 761 | 632 | 437 | Upgrade
|
| Other Long-Term Assets | 27,510 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 346,213 | 334,645 | 350,721 | 361,925 | 371,769 | Upgrade
|
| Accounts Payable | 45,218 | 42,504 | 30,834 | 34,823 | 44,699 | Upgrade
|
| Accrued Expenses | 9,179 | 7,719 | 6,989 | 7,578 | 6,097 | Upgrade
|
| Short-Term Debt | 36,655 | 28,800 | 34,000 | 40,100 | 56,100 | Upgrade
|
| Current Portion of Long-Term Debt | 9,996 | 26,104 | 10,068 | 12,009 | 27,000 | Upgrade
|
| Current Portion of Leases | 1,797 | 1,708 | 1,649 | 1,903 | 1,881 | Upgrade
|
| Current Income Taxes Payable | 6,115 | 7,396 | 8,526 | 7,207 | 7,039 | Upgrade
|
| Current Unearned Revenue | 1,406 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11,803 | 6,260 | 4,842 | 5,083 | 4,245 | Upgrade
|
| Total Current Liabilities | 122,169 | 120,491 | 96,908 | 108,703 | 147,061 | Upgrade
|
| Long-Term Debt | 46,052 | 42,014 | 84,981 | 79,600 | 58,609 | Upgrade
|
| Long-Term Leases | 22,346 | 22,980 | 23,665 | 28,169 | 29,711 | Upgrade
|
| Pension & Post-Retirement Benefits | 460 | 427 | 471 | 690 | 661 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,105 | 5,806 | 7,662 | 8,444 | 8,704 | Upgrade
|
| Other Long-Term Liabilities | 22,727 | 21,462 | 20,225 | 19,749 | 19,621 | Upgrade
|
| Total Liabilities | 217,859 | 213,180 | 233,912 | 245,355 | 264,367 | Upgrade
|
| Common Stock | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | Upgrade
|
| Additional Paid-In Capital | 11,605 | 11,312 | 11,312 | 6,274 | 6,274 | Upgrade
|
| Retained Earnings | 111,831 | 106,285 | 98,518 | 91,022 | 83,139 | Upgrade
|
| Treasury Stock | -2,571 | -3,276 | -3,258 | -641 | -641 | Upgrade
|
| Comprehensive Income & Other | 368 | 75 | 3,241 | 1,983 | 1,575 | Upgrade
|
| Total Common Equity | 127,695 | 120,858 | 116,275 | 105,100 | 96,809 | Upgrade
|
| Minority Interest | 659 | 607 | 534 | 11,470 | 10,593 | Upgrade
|
| Shareholders' Equity | 128,354 | 121,465 | 116,809 | 116,570 | 107,402 | Upgrade
|
| Total Liabilities & Equity | 346,213 | 334,645 | 350,721 | 361,925 | 371,769 | Upgrade
|
| Total Debt | 116,846 | 121,606 | 154,363 | 161,781 | 173,301 | Upgrade
|
| Net Cash (Debt) | -96,443 | -103,553 | -136,040 | -137,954 | -142,939 | Upgrade
|
| Net Cash Per Share | -1542.81 | -1662.17 | -2641.40 | -3401.48 | -3524.40 | Upgrade
|
| Filing Date Shares Outstanding | 62.82 | 62.3 | 62.31 | 40.56 | 40.56 | Upgrade
|
| Total Common Shares Outstanding | 62.82 | 62.3 | 62.31 | 40.56 | 40.56 | Upgrade
|
| Working Capital | -23,974 | -33,254 | -11,467 | -15,992 | -50,069 | Upgrade
|
| Book Value Per Share | 2032.61 | 1939.97 | 1866.11 | 2591.38 | 2386.95 | Upgrade
|
| Tangible Book Value | 91,599 | 90,037 | 83,832 | 70,922 | 59,931 | Upgrade
|
| Tangible Book Value Per Share | 1458.05 | 1445.24 | 1345.43 | 1748.67 | 1477.68 | Upgrade
|
| Land | 45,199 | - | - | - | - | Upgrade
|
| Buildings | 225,912 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,072 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.