Arclands Corporation (TYO:9842)

Arclands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 20, 2021
Cash & Equivalents	16,241	18,053	18,323	23,827	30,362	25,613
Cash & Short-Term Investments	16,241	18,053	18,323	23,827	30,362	25,613
Cash Growth	-10.50%	-1.47%	-23.10%	-21.52%	18.54%	27.26%
Receivables	12,623	10,875	9,531	9,534	8,655	9,754
Inventory	57,228	52,763	52,853	53,940	50,537	55,063
Other Current Assets	6,282	5,546	4,734	5,410	7,438	6,019
Total Current Assets	92,374	87,237	85,441	92,711	96,992	96,449
Property, Plant & Equipment	175,555	185,189	194,618	197,999	201,292	181,551
Long-Term Investments	32,393	28,927	35,699	34,585	34,290	33,296
Goodwill	15,706	16,096	17,308	18,843	20,452	23,538
Other Intangible Assets	14,702	14,725	15,135	15,335	16,426	16,037
Long-Term Deferred Tax Assets	-	773	761	632	437	443
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	330,732	334,645	350,721	361,925	371,769	353,379
Accounts Payable	51,435	42,504	30,834	34,823	44,699	42,490
Accrued Expenses	3,081	7,719	6,989	7,578	6,097	7,085
Short-Term Debt	25,800	28,800	34,000	40,100	56,100	104,530
Current Portion of Long-Term Debt	10,004	26,104	10,068	12,009	27,000	9,115
Current Portion of Leases	1,779	1,708	1,649	1,903	1,881	1,853
Current Income Taxes Payable	5,198	7,396	8,526	7,207	7,039	11,276
Other Current Liabilities	15,723	6,260	4,842	5,083	4,245	3,186
Total Current Liabilities	113,020	120,491	96,908	108,703	147,061	179,535
Long-Term Debt	46,513	42,014	84,981	79,600	58,609	27,710
Long-Term Leases	23,056	22,980	23,665	28,169	29,711	30,991
Long-Term Deferred Tax Liabilities	-	5,806	7,662	8,444	8,704	6,562
Other Long-Term Liabilities	24,612	21,462	20,225	19,749	19,621	16,841
Total Liabilities	207,636	213,180	233,912	245,355	264,367	262,332
Common Stock	6,462	6,462	6,462	6,462	6,462	6,462
Additional Paid-In Capital	11,313	11,312	11,312	6,274	6,274	6,276
Retained Earnings	107,925	106,285	98,518	91,022	83,139	68,166
Treasury Stock	-3,276	-3,276	-3,258	-641	-641	-641
Comprehensive Income & Other	46	75	3,241	1,983	1,575	1,054
Total Common Equity	122,470	120,858	116,275	105,100	96,809	81,317
Minority Interest	626	607	534	11,470	10,593	9,730
Shareholders' Equity	123,096	121,465	116,809	116,570	107,402	91,047
Total Liabilities & Equity	330,732	334,645	350,721	361,925	371,769	353,379
Total Debt	107,152	121,606	154,363	161,781	173,301	174,199
Net Cash (Debt)	-90,911	-103,553	-136,040	-137,954	-142,939	-148,586
Net Cash Per Share	-1459.27	-1662.17	-2641.40	-3401.48	-3524.40	-3663.63
Filing Date Shares Outstanding	62.3	62.3	62.31	40.56	40.56	40.56
Total Common Shares Outstanding	62.3	62.3	62.31	40.56	40.56	40.56
Working Capital	-20,646	-33,254	-11,467	-15,992	-50,069	-83,086
Book Value Per Share	1965.85	1939.97	1866.11	2591.38	2386.95	2004.97
Tangible Book Value	92,062	90,037	83,832	70,922	59,931	41,742
Tangible Book Value Per Share	1477.75	1445.24	1345.43	1748.67	1477.68	1029.20

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.