Arigatou Services Company, Limited (TYO:3177)

Arigatou Services Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,734	1,011	862	1,086	1,143
Cash & Short-Term Investments	1,734	1,011	862	1,086	1,143
Cash Growth	71.51%	17.29%	-20.63%	-4.99%	91.78%
Receivables	127	132	127	121	133
Inventory	1,186	1,146	1,046	1,011	1,019
Other Current Assets	197	184	165	163	189
Total Current Assets	3,244	2,473	2,200	2,381	2,484
Property, Plant & Equipment	1,701	1,638	1,422	1,181	1,257
Long-Term Investments	1,029	1,026	1,010	973	1,016
Other Intangible Assets	24	34	38	23	12
Long-Term Deferred Tax Assets	167	178	166	131	128
Other Long-Term Assets	-	1	1	1	2
Total Assets	6,223	5,419	4,914	4,781	4,992
Accounts Payable	62	68	69	72	94
Accrued Expenses	138	140	113	107	111
Current Portion of Long-Term Debt	567	276	275	359	382
Current Portion of Leases	68	59	48	32	46
Current Income Taxes Payable	339	320	302	316	323
Other Current Liabilities	55	118	122	65	54
Total Current Liabilities	1,229	981	929	951	1,010
Long-Term Debt	914	896	857	1,048	1,408
Long-Term Leases	152	146	115	52	53
Other Long-Term Liabilities	516	500	486	480	482
Total Liabilities	2,952	2,677	2,526	2,653	3,061
Common Stock	547	547	547	547	547
Additional Paid-In Capital	63	63	63	63	63
Retained Earnings	2,371	1,983	1,726	1,536	1,376
Treasury Stock	-70	-70	-70	-70	-79
Comprehensive Income & Other	96	50	42	16	8
Total Common Equity	3,007	2,573	2,308	2,092	1,915
Minority Interest	264	169	80	36	16
Shareholders' Equity	3,271	2,742	2,388	2,128	1,931
Total Liabilities & Equity	6,223	5,419	4,914	4,781	4,992
Total Debt	1,701	1,377	1,295	1,491	1,889
Net Cash (Debt)	33	-366	-433	-405	-746
Net Cash Per Share	35.75	-396.44	-468.95	-440.54	-811.50
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Working Capital	2,015	1,492	1,271	1,430	1,474
Book Value Per Share	3257.39	2787.25	2499.80	2265.67	2083.13
Tangible Book Value	2,983	2,539	2,270	2,069	1,903
Tangible Book Value Per Share	3231.39	2750.42	2458.64	2240.76	2070.08

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.