ARCS Company Limited (TYO:9948)

ARCS Company 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 28, 2021	Feb 29, 2020
Cash & Equivalents	73,229	74,785	72,662	66,305	63,835	44,258
Cash & Short-Term Investments	73,229	74,785	72,662	66,305	63,835	44,258
Cash Growth	6.23%	2.92%	9.59%	3.87%	44.23%	2.74%
Receivables	11,930	6,615	6,168	4,720	4,001	4,176
Inventory	21,340	18,105	17,183	15,821	14,519	15,070
Other Current Assets	4,296	9,385	9,716	9,103	8,479	8,773
Total Current Assets	110,795	108,890	105,729	95,949	90,834	72,277
Property, Plant & Equipment	135,653	131,234	127,158	125,547	121,183	122,020
Long-Term Investments	23,122	24,991	21,502	21,960	21,974	19,443
Goodwill	74	136	140	233	327	420
Other Intangible Assets	5,801	7,045	8,308	9,913	11,472	12,545
Long-Term Deferred Tax Assets	2,604	2,649	3,270	4,363	5,177	5,555
Other Long-Term Assets	1	-	1	3	-	1
Total Assets	278,050	274,972	266,155	258,025	251,032	232,332
Accounts Payable	36,131	31,686	29,922	30,975	29,237	29,094
Accrued Expenses	8,315	8,667	7,945	5,680	6,003	5,567
Short-Term Debt	7,003	7,592	7,890	8,699	5,711	6,587
Current Portion of Leases	1,063	982	1,149	1,211	1,119	1,360
Current Income Taxes Payable	9,940	11,449	10,095	10,376	15,051	9,234
Other Current Liabilities	8,049	6,464	5,898	5,723	5,580	5,616
Total Current Liabilities	70,501	66,840	62,899	62,664	62,701	57,458
Long-Term Debt	12,594	14,394	14,917	11,649	11,411	10,084
Long-Term Leases	3,700	3,240	3,576	4,282	4,351	4,752
Long-Term Deferred Tax Liabilities	-	949	372	278	-	-
Other Long-Term Liabilities	10,681	10,308	9,709	8,697	8,390	8,421
Total Liabilities	98,468	97,164	94,468	94,030	93,528	87,751
Common Stock	21,205	21,205	21,205	21,205	21,205	21,205
Additional Paid-In Capital	24,996	24,996	24,996	24,996	24,996	24,996
Retained Earnings	141,087	137,984	129,491	122,622	115,537	105,394
Treasury Stock	-9,006	-9,005	-3,775	-3,094	-2,752	-2,751
Comprehensive Income & Other	1,300	2,628	-230	-1,818	-1,564	-4,344
Total Common Equity	179,582	177,808	171,687	163,911	157,422	144,500
Minority Interest	-	-	-	84	82	81
Shareholders' Equity	179,582	177,808	171,687	163,995	157,504	144,581
Total Liabilities & Equity	278,050	274,972	266,155	258,025	251,032	232,332
Total Debt	24,360	26,208	27,532	25,841	22,592	22,783
Net Cash (Debt)	48,869	48,577	45,130	40,464	41,243	21,475
Net Cash Growth	9.50%	7.64%	11.53%	-1.89%	92.05%	-9.84%
Net Cash Per Share	905.05	883.61	805.14	716.52	730.24	379.93
Filing Date Shares Outstanding	53.98	53.98	55.98	56.32	56.48	56.48
Total Common Shares Outstanding	53.98	53.98	55.98	56.32	56.48	56.48
Working Capital	40,294	42,050	42,830	33,285	28,133	14,819
Book Value Per Share	3326.79	3293.92	3066.87	2910.41	2787.28	2558.47
Tangible Book Value	173,707	170,627	163,239	153,765	145,623	131,535
Tangible Book Value Per Share	3217.96	3160.89	2915.96	2730.25	2578.37	2328.92

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