Arbeit-Times Co., Ltd. (TYO:2341)
Japan · Delayed Price · Currency is JPY 164.00
0.00 (0.00%)
Oct 29, 2026, 3:30 PM JST
Arbeit-Times Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 1,797 | 1,712 | 1,979 | 2,123 | 3,034 | 3,396 |
Cash & Short-Term Investments | 1,797 | 1,712 | 1,979 | 2,123 | 3,034 | 3,396 |
Cash Growth | 13.38% | -13.49% | -6.78% | -30.03% | -10.66% | -2.64% |
Accounts Receivable | 384 | 488 | 422 | 458 | 439 | 418 |
Receivables | 384 | 488 | 422 | 458 | 439 | 418 |
Inventory | - | 3 | 3 | 4 | 5 | - |
Other Current Assets | 108 | 82 | 105 | 87 | 84 | 63 |
Total Current Assets | 2,289 | 2,285 | 2,509 | 2,672 | 3,562 | 3,877 |
Property, Plant & Equipment | 559 | 541 | 552 | 560 | 562 | 566 |
Long-Term Investments | 61 | 70 | 66 | 76 | 62 | 71 |
Goodwill | 380 | 409 | - | - | - | - |
Other Intangible Assets | 112 | 117 | 78 | 549 | 483 | 367 |
Long-Term Deferred Tax Assets | 155 | 190 | 111 | 125 | 138 | 120 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 3,557 | 3,613 | 3,317 | 3,984 | 4,809 | 5,003 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accrued Expenses | 109 | 105 | 87 | 100 | 93 | 76 |
Current Portion of Leases | - | - | 3 | 3 | 3 | 3 |
Current Income Taxes Payable | 348 | 426 | 326 | 365 | 353 | 373 |
Other Current Liabilities | 153 | 177 | 107 | 156 | 139 | 174 |
Total Current Liabilities | 610 | 708 | 523 | 624 | 588 | 626 |
Long-Term Leases | 18 | - | - | 3 | 7 | 11 |
Other Long-Term Liabilities | 58 | 51 | 25 | 27 | 2 | 2 |
Total Liabilities | 686 | 759 | 548 | 654 | 597 | 639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 455 | 455 | 455 | 455 | 455 | 455 |
Additional Paid-In Capital | 538 | 538 | 545 | 538 | 538 | 526 |
Retained Earnings | 2,854 | 3,102 | 3,361 | 4,017 | 4,252 | 4,439 |
Treasury Stock | -977 | -1,241 | -1,598 | -1,684 | -1,034 | -1,062 |
Comprehensive Income & Other | 1 | - | 6 | 4 | 1 | 6 |
Total Common Equity | 2,871 | 2,854 | 2,769 | 3,330 | 4,212 | 4,364 |
Shareholders' Equity | 2,871 | 2,854 | 2,769 | 3,330 | 4,212 | 4,364 |
Total Liabilities & Equity | 3,557 | 3,613 | 3,317 | 3,984 | 4,809 | 5,003 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 18 | - | 3 | 6 | 10 | 14 |
Net Cash (Debt) | 1,779 | 1,712 | 1,976 | 2,117 | 3,024 | 3,382 |
Net Cash Growth | 12.24% | -13.36% | -6.66% | -29.99% | -10.59% | -2.54% |
Net Cash Per Share | 97.27 | 93.61 | 108.04 | 84.71 | 117.01 | 128.14 |
Filing Date Shares Outstanding | 18.29 | 17.29 | 18.29 | 18.29 | 25.47 | 26.39 |
Total Common Shares Outstanding | 18.29 | 18.29 | 18.29 | 18.29 | 25.69 | 26.39 |
Working Capital | 1,679 | 1,577 | 1,986 | 2,048 | 2,974 | 3,251 |
Book Value Per Share | 156.97 | 156.05 | 151.40 | 182.07 | 163.93 | 165.35 |
Tangible Book Value | 2,379 | 2,328 | 2,691 | 2,781 | 3,729 | 3,997 |
Tangible Book Value Per Share | 130.07 | 127.29 | 147.13 | 152.05 | 145.14 | 151.44 |