ARE Holdings, Inc. (TYO:5857)

ARE Holdings 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,234	6,881	17,952	6,127	10,023	22,908
Cash & Short-Term Investments	17,234	6,881	17,952	6,127	10,023	22,908
Cash Growth	0.85%	-61.67%	193.00%	-38.87%	-56.25%	40.57%
Accounts Receivable	208,302	155,268	154,046	151,437	100,775	119,754
Other Receivables	16	77	1,345	3,958	2,833	2,029
Receivables	208,318	155,345	155,391	155,395	103,608	121,783
Inventory	51,411	33,879	40,854	63,398	63,515	37,748
Prepaid Expenses	-	508	476	434	366	436
Other Current Assets	52,535	57,160	23,701	16,424	14,449	4,729
Total Current Assets	329,498	253,773	238,374	241,778	191,961	187,604
Property, Plant & Equipment	36,608	33,192	42,553	43,748	37,904	34,953
Long-Term Investments	29,168	29,424	761	4,842	4,804	4,133
Goodwill	19	19	1,003	1,040	1,040	1,604
Other Intangible Assets	1,479	1,580	1,255	712	697	529
Long-Term Deferred Tax Assets	272	5	3,498	6,262	8,392	1,132
Other Long-Term Assets	1,002	5	4	5	5	3
Total Assets	398,046	317,998	287,448	298,387	244,803	229,958
Accounts Payable	32,343	27,180	26,024	27,711	26,465	13,710
Accrued Expenses	-	1,162	1,827	1,998	1,703	1,582
Short-Term Debt	-	64,985	91,494	108,263	79,337	102,994
Current Portion of Long-Term Debt	136,686	4,985	-	-	-	18,879
Current Income Taxes Payable	1,161	2,985	304	1,044	5,993	4,857
Other Current Liabilities	9,540	11,704	5,831	9,610	6,070	11,115
Total Current Liabilities	179,730	113,001	125,480	148,626	119,568	153,137
Long-Term Debt	70,981	71,190	52,867	42,662	25,501	4,928
Long-Term Deferred Tax Liabilities	7,990	4,432	275	576	968	1,453
Other Long-Term Liabilities	2,885	2,800	1,762	1,293	757	1,094
Total Liabilities	261,702	191,522	180,491	193,250	146,900	160,784
Common Stock	7,790	7,790	7,790	7,790	7,790	7,790
Additional Paid-In Capital	12,061	12,245	12,103	11,955	11,952	10,755
Retained Earnings	118,790	113,837	96,319	92,353	80,604	60,797
Treasury Stock	-6,066	-5,925	-5,925	-1,819	-957	-956
Comprehensive Income & Other	3,716	-1,471	-3,330	-5,142	-1,486	-9,212
Total Common Equity	136,291	126,476	106,957	105,137	97,903	69,174
Minority Interest	53	-	-	-	-	-
Shareholders' Equity	136,344	126,476	106,957	105,137	97,903	69,174
Total Liabilities & Equity	398,046	317,998	287,448	298,387	244,803	229,958
Total Debt	207,667	141,160	144,361	150,925	104,838	126,801
Net Cash (Debt)	-190,433	-134,279	-126,409	-144,798	-94,815	-103,893
Net Cash Per Share	-2194.91	-1555.37	-1453.39	-1635.85	-1190.16	-1311.11
Filing Date Shares Outstanding	76.61	76.64	76.64	78.64	78.7	78.7
Total Common Shares Outstanding	76.61	76.64	76.64	78.64	78.7	78.7
Working Capital	149,768	140,772	112,894	93,152	72,393	34,467
Book Value Per Share	1778.94	1650.19	1395.52	1336.89	1244.05	878.99
Tangible Book Value	134,793	124,877	104,699	103,385	96,166	67,041
Tangible Book Value Per Share	1759.39	1629.33	1366.06	1314.61	1221.98	851.88

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