Arealink Co., Ltd. (TYO:8914)

Arealink Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	17,838	16,672	15,211	1,034	1,804	1,067
Cash & Short-Term Investments	17,838	16,672	15,211	1,034	1,804	1,067
Cash Growth	11.40%	9.61%	1371.07%	-42.68%	69.02%	-73.95%
Accounts Receivable	233.92	166.58	132.83	351.96	398.85	370.69
Other Receivables	-	23.53	67.04	42.27	-	-
Receivables	233.92	190.1	199.87	479.77	398.85	370.69
Inventory	7,228	8,394	6,664	2,814	3,678	5,231
Prepaid Expenses	-	324.26	306.83	309.93	-	-
Other Current Assets	733.44	134.45	176.37	67.43	485.46	799.11
Total Current Assets	26,033	25,715	22,558	4,929	6,382	7,468
Property, Plant & Equipment	35,694	33,185	28,460	12,524	12,696	12,690
Long-Term Investments	519.51	519.63	556.82	17.8	16.82	25.97
Goodwill	-	-	-	135.09	249.42	436.86
Other Intangible Assets	304.07	258.23	166.89	126.03	82.76	42.63
Long-Term Deferred Tax Assets	1,679	1,807	1,591	63.87	57.61	-
Other Long-Term Assets	3,040	2,596	2,586	809.09	839.79	606.21
Total Assets	67,270	64,081	55,920	18,701	20,461	21,698

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Accounts Payable	129.42	220.53	182.83	490.25	313.93	352.54
Accrued Expenses	18.63	304.25	202.52	45.64	-	-
Short-Term Debt	723.97	678.8	331.14	-	-	285
Current Portion of Long-Term Debt	3,259	2,839	2,624	1,091	2,696	2,670
Current Portion of Leases	299.71	296.83	294.08	3.11	-	-
Current Income Taxes Payable	985.81	1,270	689.97	23.88	32.46	0.59
Current Unearned Revenue	-	647.69	587.84	19.07	-	-
Other Current Liabilities	3,871	2,900	2,874	463.34	838.66	857.75
Total Current Liabilities	9,287	9,157	7,786	2,137	3,881	4,165
Long-Term Debt	22,677	21,215	16,582	5,925	7,062	9,647
Long-Term Leases	562.25	713.21	1,010	59.81	-	-
Long-Term Unearned Revenue	386.95	509.23	753.8	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.81
Other Long-Term Liabilities	3,414	3,257	3,017	1,365	1,021	1,189
Total Liabilities	36,327	34,852	29,150	9,486	11,963	15,002

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Common Stock	6,112	6,112	6,112	5,568	5,568	4,952
Additional Paid-In Capital	6,179	6,176	6,167	5,613	5,613	4,996
Retained Earnings	18,794	17,120	14,685	-1,710	-2,408	-2,978
Treasury Stock	-192.71	-204.9	-215.62	-256.58	-256.58	-256.58
Comprehensive Income & Other	51.61	26.27	22.06	0.25	-18.04	-17.4
Total Common Equity	30,943	29,229	26,770	9,215	8,498	6,696
Shareholders' Equity	30,943	29,229	26,770	9,215	8,498	6,696
Total Liabilities & Equity	67,270	64,081	55,920	18,701	20,461	21,698

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Total Debt	27,522	25,743	20,842	7,079	9,757	12,602
Net Cash (Debt)	-9,684	-9,071	-5,631	-6,045	-7,953	-11,534
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-190.48	-178.52	-110.92	-123.11	-191.98	-297.18
Filing Date Shares Outstanding	50.89	50.83	50.78	49.11	49.11	38.61
Total Common Shares Outstanding	50.89	50.83	50.78	49.11	49.11	38.61
Working Capital	16,746	16,557	14,772	2,792	2,501	3,302
Book Value Per Share	608.07	575.01	527.16	187.65	173.06	173.44
Tangible Book Value	30,639	28,970	26,603	8,954	8,166	6,216
Tangible Book Value Per Share	602.10	569.93	523.87	182.33	166.29	161.02
Land	8,193	8,235	7,596	2,870	2,877	2,877
Buildings	10,925	14,699	13,216	2,290	1,598	8,988
Machinery	21,095	18,614	14,210	1,481	840.93	946.79
Construction In Progress	-	443.27	406.79	-	318.87	-
Order Backlog	-	-	-	64.66	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error