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Aruhi Corp (7198)

Tokyo

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872.0 +4.0 +0.46%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 60,000
Bid/Ask: 871.0 / 873.0
Day's Range: 869.0 - 879.0

Type: Equity

Market: Japan

ISIN: JP3126290000

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7198 Balance Sheet

Featured here, the Balance Sheet for Aruhi 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

153447

110314

112252

Cash and Short Term Investments	-	16835	15739	18535
Cash	-	-	-	-
Cash & Equivalents	-	15437	14489	-
Short Term Investments	-	1398	1250	-
Total Receivables, Net	-	102776	62307	62087
Accounts Receivables - Trade, Net	-	102540	62243	842
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	33836	32268	31630

Total Assets

183313

138332

Property/Plant/Equipment, Total - Net	-	2716	1001	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	24464	24464	-
Intangibles, Net	-	2525	2548	2621
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	236	64	-
Other Long Term Assets, Total	-	4	5	2263
Other Assets, Total	-	-67385	-28789	30788

Total Current Liabilities

5497

4292

5598

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	5497	4292	5598

Total Liabilities

141613

105920

110456

Total Long Term Debt	-	88964	55934	59435
Long Term Debt	-	88256	55277	58751
Capital Lease Obligations	-	708	657	684
Deferred Income Tax	-	409	372	372
Minority Interest	-	-51	-44	-36
Other Liabilities, Total	-	46794	45366	45087

Total Equity

41700

32412

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3471	3471	-
Additional Paid-In Capital	-	17884	8641	-
Retained Earnings (Accumulated Deficit)	-	21113	21093	20870
Treasury Stock - Common	-	-717	-750	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-51	-43	-36

Total Liabilities & Shareholders' Equity

183313

138332

Total Common Shares Outstanding

44.23

44.27

35.61

35.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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