Arkcore, Inc. (XNGO: 3384)
Japan
· Delayed Price · Currency is JPY 699.00
+2.00 (0.29%)
At close: Dec 18, 2024
Arkcore Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '19 Nov 30, 2019 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | Feb '15 Feb 28, 2015 | 2014 - 2010 |
| Cash & Equivalents | 579 | 273 | 423 | 514 | 1,109 | 985 | Upgrade
|
| Cash & Short-Term Investments | 579 | 273 | 423 | 514 | 1,109 | 985 | Upgrade
|
| Cash Growth | 153.95% | -35.46% | -17.70% | -53.65% | 12.59% | 22.97% | Upgrade
|
| Accounts Receivable | 55 | 51 | 62 | 55 | 30 | 70 | Upgrade
|
| Receivables | 55 | 51 | 62 | 55 | 30 | 70 | Upgrade
|
| Inventory | 238 | 142 | 152 | 328 | 298 | 276 | Upgrade
|
| Other Current Assets | 44 | 49 | 36 | 75 | 42 | 42 | Upgrade
|
| Total Current Assets | 916 | 563 | 705 | 993 | 1,497 | 1,382 | Upgrade
|
| Property, Plant & Equipment | 158 | 150 | 157 | 285 | 125 | 125 | Upgrade
|
| Long-Term Investments | 158 | 153 | 118 | 114 | 78 | 44 | Upgrade
|
| Goodwill | 9 | 11 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3 | 5 | 7 | 10 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | 31 | 1 | 8 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | - | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,246 | 889 | 1,019 | 1,406 | 1,716 | 1,564 | Upgrade
|
| Accounts Payable | 6 | 8 | 5 | 103 | 101 | 23 | Upgrade
|
| Accrued Expenses | 3 | 26 | 21 | 25 | 30 | 31 | Upgrade
|
| Short-Term Debt | 37 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 302 | 261 | 366 | 399 | 337 | 288 | Upgrade
|
| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3 | 84 | 50 | 36 | 102 | 43 | Upgrade
|
| Other Current Liabilities | 101 | 24 | 15 | 19 | 34 | 40 | Upgrade
|
| Total Current Liabilities | 452 | 404 | 457 | 582 | 604 | 425 | Upgrade
|
| Long-Term Debt | 483 | 237 | 499 | 900 | 889 | 642 | Upgrade
|
| Long-Term Leases | - | 6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14 | 3 | 1 | - | 1 | 2 | Upgrade
|
| Total Liabilities | 949 | 650 | 957 | 1,482 | 1,494 | 1,069 | Upgrade
|
| Common Stock | 232 | 232 | 232 | 232 | 232 | 232 | Upgrade
|
| Additional Paid-In Capital | 266 | 266 | 259 | 260 | 260 | 260 | Upgrade
|
| Retained Earnings | -129 | -186 | -274 | -292 | 6 | 94 | Upgrade
|
| Treasury Stock | -73 | -73 | -156 | -278 | -278 | -93 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 2 | 2 | 2 | Upgrade
|
| Shareholders' Equity | 297 | 239 | 62 | -76 | 222 | 495 | Upgrade
|
| Total Liabilities & Equity | 1,246 | 889 | 1,019 | 1,406 | 1,716 | 1,564 | Upgrade
|
| Total Debt | 822 | 505 | 865 | 1,299 | 1,226 | 930 | Upgrade
|
| Net Cash (Debt) | -243 | -232 | -442 | -785 | -117 | 55 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -83.78% | Upgrade
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| Net Cash Per Share | -131.01 | -133.26 | -324.28 | -633.61 | -75.09 | 33.08 | Upgrade
|
| Filing Date Shares Outstanding | 1.78 | 1.78 | 1.58 | 1.24 | 1.24 | 1.65 | Upgrade
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| Total Common Shares Outstanding | 1.78 | 1.78 | 1.56 | 1.24 | 1.24 | 1.65 | Upgrade
|
| Working Capital | 464 | 159 | 248 | 411 | 893 | 957 | Upgrade
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| Book Value Per Share | 167.20 | 134.55 | 39.73 | -61.34 | 179.19 | 300.19 | Upgrade
|
| Tangible Book Value | 285 | 223 | 55 | -86 | 221 | 494 | Upgrade
|
| Tangible Book Value Per Share | 160.44 | 125.54 | 35.24 | -69.41 | 178.38 | 299.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.