ARCS Company Limited (TYO:9948)
Japan
· Delayed Price · Currency is JPY 3,655.00
-10.00 (-0.27%)
Mar 10, 2026, 12:41 PM JST
ARCS Company Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82,871 | 80,089 | 74,785 | 72,662 | 66,305 | 63,835 | Upgrade
|
| Cash & Short-Term Investments | 82,925 | 80,089 | 74,785 | 72,662 | 66,305 | 63,835 | Upgrade
|
| Cash Growth | 13.24% | 7.09% | 2.92% | 9.59% | 3.87% | 44.23% | Upgrade
|
| Receivables | 12,754 | 6,888 | 6,615 | 6,168 | 4,720 | 4,001 | Upgrade
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| Inventory | 21,652 | 19,887 | 18,105 | 17,183 | 15,821 | 14,519 | Upgrade
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| Other Current Assets | 5,506 | 9,422 | 9,385 | 9,716 | 9,103 | 8,479 | Upgrade
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| Total Current Assets | 122,837 | 116,286 | 108,890 | 105,729 | 95,949 | 90,834 | Upgrade
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| Property, Plant & Equipment | 135,442 | 135,188 | 131,234 | 127,158 | 125,547 | 121,183 | Upgrade
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| Long-Term Investments | 12,096 | 23,775 | 24,991 | 21,502 | 21,960 | 21,974 | Upgrade
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| Goodwill | - | - | 136 | 140 | 233 | 327 | Upgrade
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| Other Intangible Assets | 4,493 | 5,321 | 7,045 | 8,308 | 9,913 | 11,472 | Upgrade
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| Long-Term Deferred Tax Assets | 1,804 | 2,069 | 2,649 | 3,270 | 4,363 | 5,177 | Upgrade
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| Other Long-Term Assets | 13,833 | 2 | - | 1 | 3 | - | Upgrade
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| Total Assets | 290,505 | 282,662 | 274,972 | 266,155 | 258,025 | 251,032 | Upgrade
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| Accounts Payable | 42,885 | 31,862 | 31,686 | 29,922 | 30,975 | 29,237 | Upgrade
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| Accrued Expenses | 11,046 | 8,939 | 8,667 | 7,945 | 5,680 | 6,003 | Upgrade
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| Short-Term Debt | 11,510 | 10,584 | 7,592 | 7,890 | 8,699 | 5,711 | Upgrade
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| Current Portion of Leases | 1,070 | 1,166 | 982 | 1,149 | 1,211 | 1,119 | Upgrade
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| Current Income Taxes Payable | 2,356 | 9,639 | 11,449 | 10,095 | 10,376 | 15,051 | Upgrade
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| Other Current Liabilities | 3,673 | 6,196 | 6,464 | 5,898 | 5,723 | 5,580 | Upgrade
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| Total Current Liabilities | 77,487 | 68,386 | 66,840 | 62,899 | 62,664 | 62,701 | Upgrade
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| Long-Term Debt | 7,918 | 13,797 | 14,394 | 14,917 | 11,649 | 11,411 | Upgrade
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| Long-Term Leases | 4,314 | 4,597 | 3,240 | 3,576 | 4,282 | 4,351 | Upgrade
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| Pension & Post-Retirement Benefits | 1,088 | 1,082 | 1,433 | 2,995 | 6,460 | 6,675 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 423 | 949 | 372 | 278 | - | Upgrade
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| Other Long-Term Liabilities | 10,998 | 10,341 | 10,308 | 9,709 | 8,697 | 8,390 | Upgrade
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| Total Liabilities | 101,805 | 98,626 | 97,164 | 94,468 | 94,030 | 93,528 | Upgrade
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| Common Stock | 21,205 | 21,205 | 21,205 | 21,205 | 21,205 | 21,205 | Upgrade
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| Additional Paid-In Capital | 24,996 | 24,996 | 24,996 | 24,996 | 24,996 | 24,996 | Upgrade
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| Retained Earnings | 149,448 | 145,107 | 137,984 | 129,491 | 122,622 | 115,537 | Upgrade
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| Treasury Stock | -10,257 | -9,006 | -9,005 | -3,775 | -3,094 | -2,752 | Upgrade
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| Comprehensive Income & Other | 3,308 | 1,734 | 2,628 | -230 | -1,818 | -1,564 | Upgrade
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| Total Common Equity | 188,700 | 184,036 | 177,808 | 171,687 | 163,911 | 157,422 | Upgrade
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| Minority Interest | - | - | - | - | 84 | 82 | Upgrade
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| Shareholders' Equity | 188,700 | 184,036 | 177,808 | 171,687 | 163,995 | 157,504 | Upgrade
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| Total Liabilities & Equity | 290,505 | 282,662 | 274,972 | 266,155 | 258,025 | 251,032 | Upgrade
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| Total Debt | 24,812 | 30,144 | 26,208 | 27,532 | 25,841 | 22,592 | Upgrade
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| Net Cash (Debt) | 58,113 | 49,945 | 48,577 | 45,130 | 40,464 | 41,243 | Upgrade
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| Net Cash Growth | 18.92% | 2.82% | 7.64% | 11.53% | -1.89% | 92.05% | Upgrade
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| Net Cash Per Share | 1084.39 | 925.24 | 883.61 | 805.14 | 716.52 | 730.24 | Upgrade
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| Filing Date Shares Outstanding | 53.59 | 53.98 | 53.98 | 55.98 | 56.32 | 56.48 | Upgrade
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| Total Common Shares Outstanding | 53.59 | 53.98 | 53.98 | 55.98 | 56.32 | 56.48 | Upgrade
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| Working Capital | 45,350 | 47,900 | 42,050 | 42,830 | 33,285 | 28,133 | Upgrade
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| Book Value Per Share | 3521.15 | 3409.31 | 3293.92 | 3066.87 | 2910.41 | 2787.28 | Upgrade
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| Tangible Book Value | 184,207 | 178,715 | 170,627 | 163,239 | 153,765 | 145,623 | Upgrade
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| Tangible Book Value Per Share | 3437.31 | 3310.74 | 3160.89 | 2915.96 | 2730.25 | 2578.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.