Arealink Co., Ltd. (TYO:8914)

Arealink Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	1,034	1,804	1,067	4,096	4,542
Short-Term Investments	-	-	-	-	10.01
Cash & Short-Term Investments	1,034	1,804	1,067	4,096	4,552
Cash Growth	-42.68%	69.02%	-73.95%	-10.01%	145.89%
Accounts Receivable	351.96	398.85	370.69	275.9	255.2
Other Receivables	42.27	-	-	-	-
Receivables	479.77	398.85	370.69	275.9	255.2
Inventory	2,814	3,678	5,231	20,829	19,464
Prepaid Expenses	309.93	-	-	-	-
Other Current Assets	67.43	485.46	799.11	3,186	1,011
Total Current Assets	4,929	6,382	7,468	28,669	25,563
Property, Plant & Equipment	12,524	12,696	12,690	8,346	2,907
Long-Term Investments	17.8	16.82	25.97	309.32	505.91
Goodwill	135.09	249.42	436.86	415.69	185.94
Other Intangible Assets	126.03	82.76	42.63	39.18	48.04
Long-Term Deferred Tax Assets	63.87	57.61	-	208.27	2.42
Long-Term Deferred Charges	-	-	-	19.2	38.4
Other Long-Term Assets	809.09	839.79	606.21	1,123	805.91
Total Assets	18,701	20,461	21,698	39,130	30,057
Accounts Payable	490.25	313.93	352.54	511.28	380.36
Accrued Expenses	45.64	-	-	-	-
Short-Term Debt	-	-	285	5,589	5,727
Current Portion of Long-Term Debt	1,091	2,696	2,670	3,334	1,161
Current Portion of Leases	3.11	-	-	-	-
Current Income Taxes Payable	23.88	32.46	0.59	604.57	1,316
Current Unearned Revenue	19.07	-	-	-	-
Other Current Liabilities	463.34	838.66	857.75	1,176	1,033
Total Current Liabilities	2,137	3,881	4,165	11,215	9,616
Long-Term Debt	5,925	7,062	9,647	11,823	5,464
Long-Term Leases	59.81	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.81	-	-
Other Long-Term Liabilities	1,365	1,021	1,189	874.58	820.36
Total Liabilities	9,486	11,963	15,002	23,912	15,901
Common Stock	5,568	5,568	4,952	4,950	4,944
Additional Paid-In Capital	5,613	5,613	4,996	4,994	4,989
Retained Earnings	-1,710	-2,408	-2,978	5,296	4,201
Treasury Stock	-256.58	-256.58	-256.58	-	-
Comprehensive Income & Other	0.25	-18.04	-17.4	-22.75	22.24
Total Common Equity	9,215	8,498	6,696	15,218	14,156
Shareholders' Equity	9,215	8,498	6,696	15,218	14,156
Total Liabilities & Equity	18,701	20,461	21,698	39,130	30,057
Total Debt	7,079	9,757	12,602	20,746	12,352
Net Cash (Debt)	-6,045	-7,953	-11,534	-16,649	-7,800
Net Cash Per Share	-123.11	-191.98	-297.18	-418.08	-203.32
Filing Date Shares Outstanding	49.11	49.11	38.61	39.75	39.68
Total Common Shares Outstanding	49.11	49.11	38.61	39.75	39.68
Working Capital	2,792	2,501	3,302	17,454	15,947
Book Value Per Share	187.65	173.06	173.44	382.87	356.75
Tangible Book Value	8,954	8,166	6,216	14,763	13,922
Tangible Book Value Per Share	182.33	166.29	161.02	371.42	350.85
Land	2,870	2,877	2,877	2,634	1,197
Buildings	2,290	1,598	8,988	5,073	1,425
Machinery	1,481	840.93	946.79	238.99	84.18
Construction In Progress	-	318.87	-	415.02	279.94
Order Backlog	64.66	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.