Arbeit-Times Co., Ltd. (TYO:2341)
Japan
· Delayed Price · Currency is JPY 152.00
+2.00 (1.33%)
Jul 4, 2025, 3:30 PM JST
Arbeit-Times Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,979 | 2,123 | 3,034 | 3,396 | 3,488 | Upgrade
|
Cash & Short-Term Investments | 1,979 | 2,123 | 3,034 | 3,396 | 3,488 | Upgrade
|
Cash Growth | -6.78% | -30.03% | -10.66% | -2.64% | -16.23% | Upgrade
|
Accounts Receivable | 422 | 458 | 439 | 418 | 365 | Upgrade
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Other Receivables | - | - | - | - | 68 | Upgrade
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Receivables | 422 | 458 | 439 | 418 | 433 | Upgrade
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Inventory | 3 | 4 | 5 | - | - | Upgrade
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Other Current Assets | 105 | 87 | 84 | 63 | 70 | Upgrade
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Total Current Assets | 2,509 | 2,672 | 3,562 | 3,877 | 3,991 | Upgrade
|
Property, Plant & Equipment | 552 | 560 | 562 | 566 | 578 | Upgrade
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Long-Term Investments | 66 | 76 | 62 | 71 | 95 | Upgrade
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Other Intangible Assets | 78 | 549 | 483 | 367 | 138 | Upgrade
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Long-Term Deferred Tax Assets | 111 | 125 | 138 | 120 | 85 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 2 | 3 | Upgrade
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Total Assets | 3,317 | 3,984 | 4,809 | 5,003 | 4,890 | Upgrade
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Accrued Expenses | 87 | 100 | 93 | 76 | 87 | Upgrade
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Current Portion of Leases | 3 | 3 | 3 | 3 | 3 | Upgrade
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Current Income Taxes Payable | 326 | 365 | 353 | 373 | 362 | Upgrade
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Other Current Liabilities | 107 | 156 | 139 | 174 | 101 | Upgrade
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Total Current Liabilities | 523 | 624 | 588 | 626 | 553 | Upgrade
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Long-Term Leases | - | 3 | 7 | 11 | 15 | Upgrade
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Other Long-Term Liabilities | 25 | 27 | 2 | 2 | 2 | Upgrade
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Total Liabilities | 548 | 654 | 597 | 639 | 570 | Upgrade
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Common Stock | 455 | 455 | 455 | 455 | 455 | Upgrade
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Additional Paid-In Capital | 545 | 538 | 538 | 526 | 540 | Upgrade
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Retained Earnings | 3,361 | 4,017 | 4,252 | 4,439 | 4,399 | Upgrade
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Treasury Stock | -1,598 | -1,684 | -1,034 | -1,062 | -1,076 | Upgrade
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Comprehensive Income & Other | 6 | 4 | 1 | 6 | 2 | Upgrade
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Total Common Equity | 2,769 | 3,330 | 4,212 | 4,364 | 4,320 | Upgrade
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Shareholders' Equity | 2,769 | 3,330 | 4,212 | 4,364 | 4,320 | Upgrade
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Total Liabilities & Equity | 3,317 | 3,984 | 4,809 | 5,003 | 4,890 | Upgrade
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Total Debt | 3 | 6 | 10 | 14 | 18 | Upgrade
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Net Cash (Debt) | 1,976 | 2,117 | 3,024 | 3,382 | 3,470 | Upgrade
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Net Cash Growth | -6.66% | -29.99% | -10.59% | -2.54% | -16.67% | Upgrade
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Net Cash Per Share | 108.04 | 84.71 | 117.01 | 128.14 | 131.47 | Upgrade
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Filing Date Shares Outstanding | 18.29 | 18.29 | 25.47 | 26.39 | 26.39 | Upgrade
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Total Common Shares Outstanding | 18.29 | 18.29 | 25.69 | 26.39 | 26.39 | Upgrade
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Working Capital | 1,986 | 2,048 | 2,974 | 3,251 | 3,438 | Upgrade
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Book Value Per Share | 151.40 | 182.07 | 163.93 | 165.35 | 163.68 | Upgrade
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Tangible Book Value | 2,691 | 2,781 | 3,729 | 3,997 | 4,182 | Upgrade
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Tangible Book Value Per Share | 147.13 | 152.05 | 145.14 | 151.44 | 158.45 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.