Arbeit-Times Co., Ltd. (TYO: 2341)
Japan
· Delayed Price · Currency is JPY 142.00
0.00 (0.00%)
Dec 30, 2024, 3:45 PM JST
Arbeit-Times Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,018 | 2,123 | 3,034 | 3,396 | 3,488 | 4,164 | Upgrade
|
| Cash & Short-Term Investments | 2,018 | 2,123 | 3,034 | 3,396 | 3,488 | 4,164 | Upgrade
|
| Cash Growth | -31.06% | -30.03% | -10.66% | -2.64% | -16.23% | -4.74% | Upgrade
|
| Accounts Receivable | 394 | 458 | 439 | 418 | 365 | 471 | Upgrade
|
| Other Receivables | - | - | - | - | 68 | 62 | Upgrade
|
| Receivables | 394 | 458 | 439 | 418 | 433 | 533 | Upgrade
|
| Inventory | - | 4 | 5 | - | - | 5 | Upgrade
|
| Other Current Assets | 100 | 87 | 84 | 63 | 70 | 109 | Upgrade
|
| Total Current Assets | 2,512 | 2,672 | 3,562 | 3,877 | 3,991 | 4,811 | Upgrade
|
| Property, Plant & Equipment | 557 | 560 | 562 | 566 | 578 | 582 | Upgrade
|
| Long-Term Investments | 220 | 76 | 62 | 71 | 95 | 110 | Upgrade
|
| Other Intangible Assets | 594 | 549 | 483 | 367 | 138 | 96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125 | 138 | 120 | 85 | 38 | Upgrade
|
| Other Long-Term Assets | 3 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 3,886 | 3,984 | 4,809 | 5,003 | 4,890 | 5,639 | Upgrade
|
| Accrued Expenses | 84 | 100 | 93 | 76 | 87 | 69 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 3 | - | Upgrade
|
| Current Income Taxes Payable | 356 | 365 | 353 | 373 | 362 | 409 | Upgrade
|
| Other Current Liabilities | 152 | 156 | 139 | 174 | 101 | 151 | Upgrade
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| Total Current Liabilities | 592 | 624 | 588 | 626 | 553 | 629 | Upgrade
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| Long-Term Leases | 2 | 3 | 7 | 11 | 15 | - | Upgrade
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| Other Long-Term Liabilities | 26 | 27 | 2 | 2 | 2 | 1 | Upgrade
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| Total Liabilities | 620 | 654 | 597 | 639 | 570 | 630 | Upgrade
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| Common Stock | 455 | 455 | 455 | 455 | 455 | 455 | Upgrade
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| Additional Paid-In Capital | 538 | 538 | 538 | 526 | 540 | 540 | Upgrade
|
| Retained Earnings | 3,860 | 4,017 | 4,252 | 4,439 | 4,399 | 5,085 | Upgrade
|
| Treasury Stock | -1,591 | -1,684 | -1,034 | -1,062 | -1,076 | -1,076 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 1 | 6 | 2 | 5 | Upgrade
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| Total Common Equity | 3,266 | 3,330 | 4,212 | 4,364 | 4,320 | 5,009 | Upgrade
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| Shareholders' Equity | 3,266 | 3,330 | 4,212 | 4,364 | 4,320 | 5,009 | Upgrade
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| Total Liabilities & Equity | 3,886 | 3,984 | 4,809 | 5,003 | 4,890 | 5,639 | Upgrade
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| Total Debt | 2 | 6 | 10 | 14 | 18 | - | Upgrade
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| Net Cash (Debt) | 2,016 | 2,117 | 3,024 | 3,382 | 3,470 | 4,164 | Upgrade
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| Net Cash Growth | -31.01% | -29.99% | -10.59% | -2.54% | -16.67% | -4.74% | Upgrade
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| Net Cash Per Share | 93.82 | 84.71 | 117.01 | 128.14 | 131.47 | 157.77 | Upgrade
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| Filing Date Shares Outstanding | 18.29 | 18.29 | 25.47 | 26.39 | 26.39 | 26.39 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.29 | 25.69 | 26.39 | 26.39 | 26.39 | Upgrade
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| Working Capital | 1,920 | 2,048 | 2,974 | 3,251 | 3,438 | 4,182 | Upgrade
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| Book Value Per Share | 178.57 | 182.07 | 163.93 | 165.35 | 163.68 | 189.78 | Upgrade
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| Tangible Book Value | 2,672 | 2,781 | 3,729 | 3,997 | 4,182 | 4,913 | Upgrade
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| Tangible Book Value Per Share | 146.09 | 152.05 | 145.14 | 151.44 | 158.45 | 186.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.