ARCS Company Limited (TYO:9948)

ARCS Company 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 28, 2021
Cash & Equivalents	85,866	80,089	74,785	72,662	66,305	63,835
Cash & Short-Term Investments	85,920	80,089	74,785	72,662	66,305	63,835
Cash Growth	10.11%	7.09%	2.92%	9.59%	3.87%	44.23%
Receivables	11,916	6,888	6,615	6,168	4,720	4,001
Inventory	20,657	19,887	18,105	17,183	15,821	14,519
Other Current Assets	3,770	9,422	9,385	9,716	9,103	8,479
Total Current Assets	122,263	116,286	108,890	105,729	95,949	90,834
Property, Plant & Equipment	135,669	135,188	131,234	127,158	125,547	121,183
Long-Term Investments	10,579	23,775	24,991	21,502	21,960	21,974
Goodwill	-	-	136	140	233	327
Other Intangible Assets	4,862	5,321	7,045	8,308	9,913	11,472
Long-Term Deferred Tax Assets	2,017	2,069	2,649	3,270	4,363	5,177
Other Long-Term Assets	13,633	2	-	1	3	-
Total Assets	289,023	282,662	274,972	266,155	258,025	251,032
Accounts Payable	41,688	31,862	31,686	29,922	30,975	29,237
Accrued Expenses	13,493	8,939	8,667	7,945	5,680	6,003
Short-Term Debt	9,782	10,584	7,592	7,890	8,699	5,711
Current Portion of Leases	1,144	1,166	982	1,149	1,211	1,119
Current Income Taxes Payable	1,706	9,639	11,449	10,095	10,376	15,051
Other Current Liabilities	3,189	6,196	6,464	5,898	5,723	5,580
Total Current Liabilities	74,989	68,386	66,840	62,899	62,664	62,701
Long-Term Debt	12,431	13,797	14,394	14,917	11,649	11,411
Long-Term Leases	4,613	4,597	3,240	3,576	4,282	4,351
Long-Term Deferred Tax Liabilities	-	423	949	372	278	-
Other Long-Term Liabilities	10,821	10,341	10,308	9,709	8,697	8,390
Total Liabilities	103,897	98,626	97,164	94,468	94,030	93,528
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	145,746	145,107	137,984	129,491	122,622	115,537
Treasury Stock	-9,006	-9,006	-9,005	-3,775	-3,094	-2,752
Comprehensive Income & Other	2,185	1,734	2,628	-230	-1,818	-1,564
Total Common Equity	185,126	184,036	177,808	171,687	163,911	157,422
Minority Interest	-	-	-	-	84	82
Shareholders' Equity	185,126	184,036	177,808	171,687	163,995	157,504
Total Liabilities & Equity	289,023	282,662	274,972	266,155	258,025	251,032
Total Debt	27,970	30,144	26,208	27,532	25,841	22,592
Net Cash (Debt)	57,950	49,945	48,577	45,130	40,464	41,243
Net Cash Growth	12.60%	2.82%	7.64%	11.53%	-1.89%	92.05%
Net Cash Per Share	1073.54	925.24	883.61	805.14	716.52	730.24
Filing Date Shares Outstanding	53.98	53.98	53.98	55.98	56.32	56.48
Total Common Shares Outstanding	53.98	53.98	53.98	55.98	56.32	56.48
Working Capital	47,274	47,900	42,050	42,830	33,285	28,133
Book Value Per Share	3429.50	3409.31	3293.92	3066.87	2910.41	2787.28
Tangible Book Value	180,264	178,715	170,627	163,239	153,765	145,623
Tangible Book Value Per Share	3339.43	3310.74	3160.89	2915.96	2730.25	2578.37

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.