Arata Corporation (TYO: 2733)

Arata Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,057	27,923	23,886	20,472	21,784	18,547
Cash & Short-Term Investments	23,057	27,923	23,886	20,472	21,784	18,547
Cash Growth	25.38%	16.90%	16.68%	-6.02%	17.45%	-6.32%
Accounts Receivable	124,075	133,118	114,498	107,196	101,707	102,227
Other Receivables	34,751	31,715	33,259	29,392	26,215	25,582
Receivables	158,826	164,833	147,757	136,588	127,922	127,809
Inventory	46,600	44,168	40,135	35,976	31,580	31,617
Other Current Assets	6,591	5,821	5,903	5,757	3,414	3,771
Total Current Assets	235,074	242,745	217,681	198,793	184,700	181,744
Property, Plant & Equipment	49,852	50,361	51,455	50,925	49,827	48,940
Long-Term Investments	17,767	17,622	15,655	16,090	16,786	14,770
Goodwill	-	-	-	-	-	7
Other Intangible Assets	5,556	5,606	5,010	4,387	3,779	3,699
Long-Term Deferred Tax Assets	653	640	1,055	1,119	361	551
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	308,904	316,976	290,857	271,315	255,455	249,712
Accounts Payable	107,181	120,748	99,383	93,714	89,132	90,153
Accrued Expenses	2,015	3,975	3,773	3,708	3,759	3,409
Short-Term Debt	17,894	13,740	18,869	19,147	18,131	21,941
Current Portion of Long-Term Debt	200	-	6,000	-	-	-
Current Portion of Leases	-	909	958	740	729	759
Current Income Taxes Payable	3,186	23,285	22,977	20,255	17,225	16,091
Other Current Liabilities	30,395	7,990	6,800	6,717	4,778	3,886
Total Current Liabilities	160,871	170,647	158,760	144,281	133,754	136,239
Long-Term Debt	17,656	18,730	11,696	16,869	16,127	15,798
Long-Term Leases	-	5,027	5,757	2,397	2,676	3,183
Long-Term Deferred Tax Liabilities	48	49	37	16	365	222
Other Long-Term Liabilities	9,205	4,373	4,147	3,433	3,399	3,503
Total Liabilities	196,226	207,258	188,791	175,144	164,439	166,812
Common Stock	8,572	8,572	8,568	8,568	8,568	8,568
Additional Paid-In Capital	27,937	27,876	27,872	27,882	27,887	27,887
Retained Earnings	77,559	73,504	65,812	59,871	52,945	46,312
Treasury Stock	-6,041	-4,863	-3,475	-3,474	-3,490	-3,517
Comprehensive Income & Other	4,623	4,614	3,289	3,317	5,106	3,639
Total Common Equity	112,650	109,703	102,066	96,164	91,016	82,889
Minority Interest	28	15	-	7	-	11
Shareholders' Equity	112,678	109,718	102,066	96,171	91,016	82,900
Total Liabilities & Equity	308,904	316,976	290,857	271,315	255,455	249,712
Total Debt	35,750	38,406	43,280	39,153	37,663	41,681
Net Cash (Debt)	-12,693	-10,483	-19,394	-18,681	-15,879	-23,134
Net Cash Per Share	-376.11	-302.83	-538.87	-519.06	-441.50	-629.36
Filing Date Shares Outstanding	33.44	33.51	34.15	34.15	34.15	34.11
Total Common Shares Outstanding	33.44	33.73	34.15	34.15	34.13	34.1
Working Capital	74,203	72,098	58,921	54,512	50,946	45,505
Book Value Per Share	3368.52	3252.24	2988.50	2815.65	2666.35	2430.66
Tangible Book Value	107,094	104,097	97,056	91,777	87,237	79,183
Tangible Book Value Per Share	3202.38	3086.05	2841.80	2687.20	2555.65	2321.98

Source: S&P Capital IQ. Standard template. Financial Sources.