AR advanced technology, Inc. (TYO:5578)
Japan
· Delayed Price · Currency is JPY 1,706.00
-41.00 (-2.35%)
May 2, 2025, 3:30 PM JST
AR advanced technology Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,088 | 2,329 | 2,385 | 886 | 911 | 641.4 | Upgrade
|
| Cash & Short-Term Investments | 2,088 | 2,329 | 2,385 | 886 | 911 | 641.4 | Upgrade
|
| Cash Growth | -4.22% | -2.35% | 169.19% | -2.74% | 42.03% | -8.85% | Upgrade
|
| Receivables | 2,028 | 1,550 | 1,483 | 1,404 | 1,161 | 861.07 | Upgrade
|
| Inventory | - | - | - | - | - | 8.39 | Upgrade
|
| Other Current Assets | 160 | 97 | 88 | 62 | 72 | 57.37 | Upgrade
|
| Total Current Assets | 4,276 | 3,976 | 3,956 | 2,352 | 2,144 | 1,568 | Upgrade
|
| Property, Plant & Equipment | 300 | 197 | 77 | 64 | 84 | 97.16 | Upgrade
|
| Long-Term Investments | 364 | 407 | 203 | 146 | 142 | - | Upgrade
|
| Other Intangible Assets | 42 | 61 | 120 | 174 | 233 | 233.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 177 | 105 | 110 | 77 | 105 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 285.43 | Upgrade
|
| Total Assets | 6,027 | 4,748 | 4,468 | 2,814 | 2,710 | 2,184 | Upgrade
|
| Accounts Payable | 995 | 820 | 798 | 679 | 607 | 451.12 | Upgrade
|
| Accrued Expenses | 760 | 614 | 552 | 450 | 434 | - | Upgrade
|
| Short-Term Debt | 1,084 | 880 | 880 | 300 | 450 | 580 | Upgrade
|
| Current Portion of Long-Term Debt | 237 | - | - | - | 15 | - | Upgrade
|
| Current Income Taxes Payable | 164 | 48 | 192 | 30 | 119 | - | Upgrade
|
| Other Current Liabilities | 354 | 397 | 297 | 249 | 248 | 547.84 | Upgrade
|
| Total Current Liabilities | 3,594 | 2,759 | 2,719 | 1,708 | 1,873 | 1,579 | Upgrade
|
| Long-Term Debt | 508 | - | - | - | - | 15 | Upgrade
|
| Other Long-Term Liabilities | 57 | 22 | 1 | - | 1 | 4.06 | Upgrade
|
| Total Liabilities | 4,259 | 2,781 | 2,720 | 1,708 | 1,874 | 1,598 | Upgrade
|
| Common Stock | 136 | 133 | 128 | 100 | 100 | 586.37 | Upgrade
|
| Additional Paid-In Capital | 237 | 233 | 229 | 24 | 24 | - | Upgrade
|
| Retained Earnings | 1,685 | 1,600 | 1,390 | 1,071 | 798 | - | Upgrade
|
| Treasury Stock | -308 | - | - | -90 | -86 | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | - | - | Upgrade
|
| Shareholders' Equity | 1,768 | 1,967 | 1,748 | 1,106 | 836 | 586.37 | Upgrade
|
| Total Liabilities & Equity | 6,027 | 4,748 | 4,468 | 2,814 | 2,710 | 2,184 | Upgrade
|
| Total Debt | 1,829 | 880 | 880 | 300 | 465 | 595 | Upgrade
|
| Net Cash (Debt) | 259 | 1,449 | 1,505 | 586 | 446 | 46.4 | Upgrade
|
| Net Cash Growth | -80.08% | -3.72% | 156.83% | 31.39% | 861.16% | -81.34% | Upgrade
|
| Net Cash Per Share | 74.30 | 410.13 | 454.33 | 195.61 | 142.31 | - | Upgrade
|
| Filing Date Shares Outstanding | 3.23 | 3.35 | 3.27 | 3 | 3.13 | - | Upgrade
|
| Total Common Shares Outstanding | 3.23 | 3.35 | 3.27 | 3 | 3.13 | - | Upgrade
|
| Working Capital | 682 | 1,217 | 1,237 | 644 | 271 | - | Upgrade
|
| Book Value Per Share | 541.60 | 588.00 | 534.08 | 369.19 | 266.76 | - | Upgrade
|
| Tangible Book Value | 842 | 1,906 | 1,628 | 932 | 603 | - | Upgrade
|
| Tangible Book Value Per Share | 260.59 | 569.77 | 497.41 | 311.11 | 192.41 | - | Upgrade
|
| Order Backlog | - | 1,768 | 1,532 | 871.48 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.