Arclands Corporation (TYO:9842)

Arclands Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	16,020	18,323	23,827	30,362	25,613	20,127
Cash & Short-Term Investments	16,020	18,323	23,827	30,362	25,613	20,127
Cash Growth	-17.08%	-23.10%	-21.52%	18.54%	27.26%	9.66%
Receivables	11,362	9,531	9,534	8,655	9,754	4,565
Inventory	53,926	52,853	53,940	50,537	55,063	12,299
Other Current Assets	13,441	4,734	5,410	7,438	6,019	1,422
Total Current Assets	94,749	85,441	92,711	96,992	96,449	38,413
Property, Plant & Equipment	186,789	194,618	197,999	201,292	181,551	49,037
Long-Term Investments	31,271	35,699	34,585	34,290	33,296	14,148
Goodwill	16,486	17,308	18,843	20,452	23,538	541
Other Intangible Assets	15,064	15,135	15,335	16,426	16,037	2,173
Long-Term Deferred Tax Assets	-	761	632	437	443	1,294
Other Long-Term Assets	3	1	1	1	2	2
Total Assets	344,362	350,721	361,925	371,769	353,379	105,608
Accounts Payable	42,808	30,834	34,823	44,699	42,490	5,077
Accrued Expenses	2,967	6,989	7,578	6,097	7,085	2,073
Short-Term Debt	19,000	34,000	40,100	56,100	104,530	3,800
Current Portion of Long-Term Debt	31,956	10,068	12,009	27,000	9,115	-
Current Portion of Leases	1,703	1,649	1,903	1,881	1,853	-
Current Income Taxes Payable	2,328	8,526	7,207	7,039	11,276	3,076
Other Current Liabilities	18,292	4,842	5,083	4,245	3,186	627
Total Current Liabilities	119,054	96,908	108,703	147,061	179,535	14,653
Long-Term Debt	52,756	84,981	79,600	58,609	27,710	2,010
Long-Term Leases	23,268	23,665	28,169	29,711	30,991	-
Long-Term Deferred Tax Liabilities	-	7,662	8,444	8,704	6,562	-
Other Long-Term Liabilities	27,637	20,225	19,749	19,621	16,841	5,391
Total Liabilities	223,314	233,912	245,355	264,367	262,332	22,504
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	11,312	11,312	6,274	6,274	6,276	6,582
Retained Earnings	105,791	98,518	91,022	83,139	68,166	60,657
Treasury Stock	-3,275	-3,258	-641	-641	-641	-641
Comprehensive Income & Other	174	3,241	1,983	1,575	1,054	535
Total Common Equity	120,464	116,275	105,100	96,809	81,317	73,595
Minority Interest	584	534	11,470	10,593	9,730	9,509
Shareholders' Equity	121,048	116,809	116,570	107,402	91,047	83,104
Total Liabilities & Equity	344,362	350,721	361,925	371,769	353,379	105,608
Total Debt	128,683	154,363	161,781	173,301	174,199	5,810
Net Cash (Debt)	-112,663	-136,040	-137,954	-142,939	-148,586	14,317
Net Cash Growth	-	-	-	-	-	-12.40%
Net Cash Per Share	-1807.02	-2641.40	-3401.48	-3524.40	-3663.63	353.01
Filing Date Shares Outstanding	62.3	62.31	40.56	40.56	40.56	40.56
Total Common Shares Outstanding	62.3	62.31	40.56	40.56	40.56	40.56
Working Capital	-24,305	-11,467	-15,992	-50,069	-83,086	23,760
Book Value Per Share	1933.58	1866.11	2591.38	2386.95	2004.97	1814.58
Tangible Book Value	88,914	83,832	70,922	59,931	41,742	70,881
Tangible Book Value Per Share	1427.16	1345.43	1748.67	1477.68	1029.20	1747.66

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