ARCS Company Limited (TYO:9948)
Japan
· Delayed Price · Currency is JPY 3,435.00
-15.00 (-0.43%)
Apr 28, 2026, 3:30 PM JST
ARCS 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 - 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 | 91,183 | 80,089 | 74,785 | 72,662 | 66,305 | Upgrade
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| Cash & Short-Term Investments | 91,183 | 80,089 | 74,785 | 72,662 | 66,305 | Upgrade
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| Cash Growth | 13.85% | 7.09% | 2.92% | 9.59% | 3.87% | Upgrade
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| Receivables | 7,486 | 6,888 | 6,615 | 6,168 | 4,720 | Upgrade
|
| Inventory | 21,105 | 19,887 | 18,105 | 17,183 | 15,821 | Upgrade
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| Other Current Assets | 9,662 | 9,422 | 9,385 | 9,716 | 9,103 | Upgrade
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| Total Current Assets | 129,436 | 116,286 | 108,890 | 105,729 | 95,949 | Upgrade
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| Property, Plant & Equipment | 133,528 | 135,188 | 131,234 | 127,158 | 125,547 | Upgrade
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| Long-Term Investments | 32,442 | 23,775 | 24,991 | 21,502 | 21,960 | Upgrade
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| Goodwill | - | - | 136 | 140 | 233 | Upgrade
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| Other Intangible Assets | 4,077 | 5,321 | 7,045 | 8,308 | 9,913 | Upgrade
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| Long-Term Deferred Tax Assets | 1,216 | 2,069 | 2,649 | 3,270 | 4,363 | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 1 | 3 | Upgrade
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| Total Assets | 300,714 | 282,662 | 274,972 | 266,155 | 258,025 | Upgrade
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| Accounts Payable | 32,853 | 31,862 | 31,686 | 29,922 | 30,975 | Upgrade
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| Accrued Expenses | 10,233 | 8,939 | 8,667 | 7,945 | 5,680 | Upgrade
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| Short-Term Debt | 10,663 | 10,584 | 7,592 | 7,890 | 8,699 | Upgrade
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| Current Portion of Leases | 1,046 | 1,166 | 982 | 1,149 | 1,211 | Upgrade
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| Current Income Taxes Payable | 12,043 | 9,639 | 11,449 | 10,095 | 10,376 | Upgrade
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| Other Current Liabilities | 6,816 | 6,196 | 6,464 | 5,898 | 5,723 | Upgrade
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| Total Current Liabilities | 73,654 | 68,386 | 66,840 | 62,899 | 62,664 | Upgrade
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| Long-Term Debt | 13,486 | 13,797 | 14,394 | 14,917 | 11,649 | Upgrade
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| Long-Term Leases | 4,137 | 4,597 | 3,240 | 3,576 | 4,282 | Upgrade
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| Pension & Post-Retirement Benefits | 1,091 | 1,082 | 1,433 | 2,995 | 6,460 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,966 | 423 | 949 | 372 | 278 | Upgrade
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| Other Long-Term Liabilities | 10,238 | 10,341 | 10,308 | 9,709 | 8,697 | Upgrade
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| Total Liabilities | 104,572 | 98,626 | 97,164 | 94,468 | 94,030 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 153,396 | 145,107 | 137,984 | 129,491 | 122,622 | Upgrade
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| Treasury Stock | -11,300 | -9,006 | -9,005 | -3,775 | -3,094 | Upgrade
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| Comprehensive Income & Other | 7,845 | 1,734 | 2,628 | -230 | -1,818 | Upgrade
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| Total Common Equity | 196,142 | 184,036 | 177,808 | 171,687 | 163,911 | Upgrade
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| Minority Interest | - | - | - | - | 84 | Upgrade
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| Shareholders' Equity | 196,142 | 184,036 | 177,808 | 171,687 | 163,995 | Upgrade
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| Total Liabilities & Equity | 300,714 | 282,662 | 274,972 | 266,155 | 258,025 | Upgrade
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| Total Debt | 29,332 | 30,144 | 26,208 | 27,532 | 25,841 | Upgrade
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| Net Cash (Debt) | 61,851 | 49,945 | 48,577 | 45,130 | 40,464 | Upgrade
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| Net Cash Growth | 23.84% | 2.82% | 7.64% | 11.53% | -1.89% | Upgrade
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| Net Cash Per Share | 1149.78 | 925.24 | 883.61 | 805.14 | 716.52 | Upgrade
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| Filing Date Shares Outstanding | 53.28 | 53.98 | 53.98 | 55.98 | 56.32 | Upgrade
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| Total Common Shares Outstanding | 53.28 | 53.98 | 53.98 | 55.98 | 56.32 | Upgrade
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| Working Capital | 55,782 | 47,900 | 42,050 | 42,830 | 33,285 | Upgrade
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| Book Value Per Share | 3681.32 | 3409.31 | 3293.92 | 3066.87 | 2910.41 | Upgrade
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| Tangible Book Value | 192,065 | 178,715 | 170,627 | 163,239 | 153,765 | Upgrade
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| Tangible Book Value Per Share | 3604.80 | 3310.74 | 3160.89 | 2915.96 | 2730.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.