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Arata Corp (2733)

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3,200.0 0.0    0.00%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 43,100
  • Bid/Ask: 3,185.0 / 3,200.0
  • Day's Range: 3,155.0 - 3,215.0
Type:  Equity
Market:  Japan
ISIN:  JP3125100002 
Arata Corp 3,200.0 0.0 0.00%

2733 Balance Sheet

 
Featured here, the Balance Sheet for Arata Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 263424 239289 220606
Cash and Short Term Investments - 21700 18390 21252
Cash - - - -
Cash & Equivalents - 21700 18390 21252
Short Term Investments - - - -
Total Receivables, Net - 181012 170507 153736
Accounts Receivables - Trade, Net - 144226 134905 118847
Total Inventory - 55105 44079 39222
Prepaid Expenses - - - -
Other Current Assets, Total - 5607 6313 6396
Total Assets - 336793 312822 293761
Property/Plant/Equipment, Total - Net - 50629 50688 51035
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 5535 5375 5273
Long Term Investments - 12369 16543 16170
Note Receivable - Long Term - 36786 35602 34889
Other Long Term Assets, Total - 4383 1 2
Other Assets, Total - -119847 -119189 -107443
Total Current Liabilities - 191700 174212 160384
Accounts Payable - 137730 122021 98278
Payable/Accrued - - - -
Accrued Expenses - 792 2050 931
Notes Payable/Short Term Debt - 19707 16689 22078
Current Port. of LT Debt/Capital Leases - - - 6000
Other Current liabilities, Total - 33471 33452 33097
Total Liabilities - 228724 205557 189298
Total Long Term Debt - 18858 13099 10647
Long Term Debt - 18858 13099 10647
Capital Lease Obligations - - - -
Deferred Income Tax - 45 45 37
Minority Interest - 17 14 2
Other Liabilities, Total - -35168 -16470 -24366
Total Equity - 108069 107265 104463
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 8572 8572 8568
Additional Paid-In Capital - 27876 27876 27872
Retained Earnings (Accumulated Deficit) - 71918 70315 67818
Treasury Stock - Common - -4303 -3458 -3458
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 4006 3960 3663
Total Liabilities & Shareholders' Equity - 336793 312822 293761
Total Common Shares Outstanding 33.82 33.9 34.18 34.17
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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