Arealink Co., Ltd. (TYO:8914)
Japan
· Delayed Price · Currency is JPY 1,993.00
-7.00 (-0.35%)
Mar 10, 2025, 3:30 PM JST
Arealink Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2003 |
| Cash & Equivalents | 1,034 | 1,804 | 1,067 | 4,096 | 4,542 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 1,034 | 1,804 | 1,067 | 4,096 | 4,552 | Upgrade
|
| Cash Growth | -42.68% | 69.02% | -73.95% | -10.01% | 145.89% | Upgrade
|
| Accounts Receivable | 351.96 | 398.85 | 370.69 | 275.9 | 255.2 | Upgrade
|
| Other Receivables | 42.27 | - | - | - | - | Upgrade
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| Receivables | 479.77 | 398.85 | 370.69 | 275.9 | 255.2 | Upgrade
|
| Inventory | 2,814 | 3,678 | 5,231 | 20,829 | 19,464 | Upgrade
|
| Prepaid Expenses | 309.93 | - | - | - | - | Upgrade
|
| Other Current Assets | 67.43 | 485.46 | 799.11 | 3,186 | 1,011 | Upgrade
|
| Total Current Assets | 4,929 | 6,382 | 7,468 | 28,669 | 25,563 | Upgrade
|
| Property, Plant & Equipment | 12,524 | 12,696 | 12,690 | 8,346 | 2,907 | Upgrade
|
| Long-Term Investments | 17.8 | 16.82 | 25.97 | 309.32 | 505.91 | Upgrade
|
| Goodwill | 135.09 | 249.42 | 436.86 | 415.69 | 185.94 | Upgrade
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| Other Intangible Assets | 126.03 | 82.76 | 42.63 | 39.18 | 48.04 | Upgrade
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| Long-Term Deferred Tax Assets | 63.87 | 57.61 | - | 208.27 | 2.42 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 19.2 | 38.4 | Upgrade
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| Other Long-Term Assets | 809.09 | 839.79 | 606.21 | 1,123 | 805.91 | Upgrade
|
| Total Assets | 18,701 | 20,461 | 21,698 | 39,130 | 30,057 | Upgrade
|
| Accounts Payable | 490.25 | 313.93 | 352.54 | 511.28 | 380.36 | Upgrade
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| Accrued Expenses | 45.64 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | 285 | 5,589 | 5,727 | Upgrade
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| Current Portion of Long-Term Debt | 1,091 | 2,696 | 2,670 | 3,334 | 1,161 | Upgrade
|
| Current Portion of Leases | 3.11 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 23.88 | 32.46 | 0.59 | 604.57 | 1,316 | Upgrade
|
| Current Unearned Revenue | 19.07 | - | - | - | - | Upgrade
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| Other Current Liabilities | 463.34 | 838.66 | 857.75 | 1,176 | 1,033 | Upgrade
|
| Total Current Liabilities | 2,137 | 3,881 | 4,165 | 11,215 | 9,616 | Upgrade
|
| Long-Term Debt | 5,925 | 7,062 | 9,647 | 11,823 | 5,464 | Upgrade
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| Long-Term Leases | 59.81 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.81 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,365 | 1,021 | 1,189 | 874.58 | 820.36 | Upgrade
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| Total Liabilities | 9,486 | 11,963 | 15,002 | 23,912 | 15,901 | Upgrade
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| Common Stock | 5,568 | 5,568 | 4,952 | 4,950 | 4,944 | Upgrade
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| Additional Paid-In Capital | 5,613 | 5,613 | 4,996 | 4,994 | 4,989 | Upgrade
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| Retained Earnings | -1,710 | -2,408 | -2,978 | 5,296 | 4,201 | Upgrade
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| Treasury Stock | -256.58 | -256.58 | -256.58 | - | - | Upgrade
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| Comprehensive Income & Other | 0.25 | -18.04 | -17.4 | -22.75 | 22.24 | Upgrade
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| Total Common Equity | 9,215 | 8,498 | 6,696 | 15,218 | 14,156 | Upgrade
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| Shareholders' Equity | 9,215 | 8,498 | 6,696 | 15,218 | 14,156 | Upgrade
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| Total Liabilities & Equity | 18,701 | 20,461 | 21,698 | 39,130 | 30,057 | Upgrade
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| Total Debt | 7,079 | 9,757 | 12,602 | 20,746 | 12,352 | Upgrade
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| Net Cash (Debt) | -6,045 | -7,953 | -11,534 | -16,649 | -7,800 | Upgrade
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| Net Cash Per Share | -246.22 | -383.95 | -594.37 | -836.16 | -406.63 | Upgrade
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| Filing Date Shares Outstanding | 24.55 | 24.55 | 19.3 | 19.87 | 19.84 | Upgrade
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| Total Common Shares Outstanding | 24.55 | 24.55 | 19.3 | 19.87 | 19.84 | Upgrade
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| Working Capital | 2,792 | 2,501 | 3,302 | 17,454 | 15,947 | Upgrade
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| Book Value Per Share | 375.30 | 346.12 | 346.87 | 765.73 | 713.49 | Upgrade
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| Tangible Book Value | 8,954 | 8,166 | 6,216 | 14,763 | 13,922 | Upgrade
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| Tangible Book Value Per Share | 364.67 | 332.59 | 322.03 | 742.84 | 701.70 | Upgrade
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| Land | 2,870 | 2,877 | 2,877 | 2,634 | 1,197 | Upgrade
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| Buildings | 2,290 | 1,598 | 8,988 | 5,073 | 1,425 | Upgrade
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| Machinery | 1,481 | 840.93 | 946.79 | 238.99 | 84.18 | Upgrade
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| Construction In Progress | - | 318.87 | - | 415.02 | 279.94 | Upgrade
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| Order Backlog | 64.66 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.