Balance Sheet

Assets

+135%

+182%

10Y

Currency: JPY

	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2 054	1 824	2 263	2 321	3 527	4 141	9 640	11 046	16 564	10 798	24 140	16 297	22 908	10 023	6 127	17 952	6 881	17 555
Cash Equivalents	2 054	1 824	2 263	2 321	3 527	4 141	9 640	11 046	16 564	10 798	24 140	16 297	22 908	10 023	6 127	17 952	6 881	17 555
Short-Term Investments	0	0	0	0	0	0	0	0	105	103	660	389	93	2 169	129	3 609	17 763	10 568
Total Receivables	4 851	4 402	4 029	4 744	9 469	12 530	11 199	15 106	17 482	17 307	39 704	69 795	124 853	110 744	162 591	165 329	174 681	312 182
Accounts Receivables	4 851	4 402	4 029	4 744	9 469	12 530	11 199	15 106	9 899	11 145	11 569	15 620	12 803	17 537	13 460	18 729	11 216	17 198
Other Receivables	0	0	0	0	0	0	0	0	7 583	6 162	28 135	54 175	112 050	93 207	149 131	146 600	163 465	294 984
Inventory	21 250	9 116	13 193	18 953	13 468	14 258	13 797	15 629	15 090	17 356	22 466	25 191	37 748	63 515	63 398	40 854	33 879	51 178
Other Current Assets	2 771	1 905	2 867	3 312	2 837	2 369	2 888	6 775	496	492	1 126	2 118	2 002	5 510	9 533	10 630	20 569	28 147
Total Current Assets	30 926	17 247	22 352	29 330	29 301	33 298	37 524	48 556	49 737	46 056	88 096	113 790	187 604	191 961	241 778	238 374	253 773	419 630
PP&E Net	22 270	25 054	25 155	26 556	25 763	24 959	24 407	32 334	31 788	31 987	32 870	36 083	34 953	37 904	43 748	42 553	33 192	36 464
PP&E Gross	22 270	25 054	25 155	26 556	25 763	24 959	24 407	32 334	31 788	31 987	32 870	36 083	34 953	37 904	43 748	42 553	33 192	36 464
Accumulated Depreciation	12 963	14 757	16 201	17 997	19 683	22 036	22 952	30 078	29 539	30 310	30 710	31 770	32 430	32 592	34 482	36 749	28 300	29 533
Intangible Assets	269	240	567	519	520	797	835	906	969	918	740	697	529	697	712	1 255	1 580	1 439
Goodwill	1 621	1 711	1 571	2 036	1 970	2 380	2 021	21 737	16 922	8 238	8 243	8 243	1 604	1 040	1 040	1 003	19	19
Long-Term Investments	48	15	52	256	113	110	171	168	771	528	537	498	3 937	4 595	4 516	429	29 171	30 199
Other Long-Term Assets	479	1 360	436	441	648	716	1 161	1 176	1 412	1 249	998	961	1 331	8 606	6 593	3 834	263	2 286
Other Assets	1 621	1 711	1 571	2 036	1 970	2 380	2 021	21 737	16 922	8 238	8 243	8 243	1 604	1 040	1 040	1 003	19	19
Total Assets	55 613 N/A	45 627 -18%	50 133 +10%	59 138 +18%	58 315 -1%	62 260 +7%	66 119 +6%	104 877 +59%	101 599 -3%	88 976 -12%	131 484 +48%	160 272 +22%	229 958 +43%	244 803 +6%	298 387 +22%	287 448 -4%	317 998 +11%	490 037 +54%
Liabilities
Accounts Payable	3 102	1 507	2 161	3 405	3 253	2 463	3 643	6 161	8 877	6 440	7 126	9 198	7 893	11 192	13 211	20 168	51 167	77 515
Accrued Liabilities	702	673	736	769	689	605	639	783	3 310	3 222	3 333	3 574	3 293	3 658	3 916	3 775	3 754	4 625
Short-Term Debt	15 550	13 300	12 449	9 448	4 545	10 245	495	26 171	1 845	2 450	21 505	44 712	102 994	79 337	108 263	91 494	64 985	212 946
Current Portion of Long-Term Debt	14	10	0	1 000	1 000	1 500	143	270	5 270	270	1 010	0	19 309	352	261	171	5 123	33 600
Other Current Liabilities	4 017	2 753	4 476	5 851	6 643	3 740	7 297	12 218	9 615	8 405	12 125	13 089	19 648	25 029	22 975	9 872	15 152	27 661
Total Current Liabilities	23 385	18 243	19 822	20 473	16 130	18 553	12 217	45 603	28 917	20 787	45 099	70 573	153 137	119 568	148 626	125 480	113 001	311 251
Long-Term Debt	10	0	0	2 500	1 500	0	5 419	6 550	20 503	20 195	18 600	19 085	5 990	26 253	43 176	53 190	71 696	43 877
Deferred Income Tax	110	119	201	1 535	1 646	1 541	1 697	1 567	1 582	1 790	1 440	1 360	1 453	968	576	275	4 432	6 324
Minority Interest	33	8	0	0	0	59	66	0	396	524	0	0	0	0	0	0	0	47
Other Liabilities	108	192	214	290	137	154	163	199	1 609	1 377	1 910	1 450	204	111	872	1 546	2 393	2 236
Total Liabilities	23 646 N/A	18 562 -22%	20 237 +9%	24 798 +23%	19 413 -22%	20 307 +5%	19 562 -4%	54 294 +178%	53 007 -2%	44 673 -16%	67 049 +50%	92 468 +38%	160 784 +74%	146 900 -9%	193 250 +32%	180 491 -7%	191 522 +6%	363 735 +90%
Equity
Common Stock	4 480	4 480	4 480	4 480	4 480	4 480	4 480	4 480	4 480	4 480	7 790	7 790	7 790	7 790	7 790	7 790	7 790	7 790
Retained Earnings	26 496	24 220	25 444	29 976	34 191	36 774	40 792	44 536	45 845	42 783	50 282	55 547	60 797	80 604	92 353	96 319	113 837	121 679
Additional Paid In Capital	6 869	6 802	6 054	6 102	6 087	6 087	6 108	6 038	6 112	6 126	10 381	10 353	10 755	11 952	11 955	12 103	12 245	12 080
Unrealized Security Profit/Loss	0	3	14	33	18	19	15	33	29	7	27	8	5	3	3	0	0	0
Treasury Stock	5 896	8 212	5 917	5 795	5 656	5 507	5 384	5 159	5 371	5 371	386	955	956	957	1 819	5 925	5 925	6 066
Other Equity	15	221	178	455	218	100	546	655	2 503	3 722	3 659	4 939	9 207	1 489	5 139	3 330	1 471	9 181
Total Equity	31 964 N/A	27 066 -15%	29 897 +10%	34 341 +15%	38 902 +13%	41 953 +8%	46 557 +11%	50 583 +9%	48 592 -4%	44 303 -9%	64 435 +45%	67 804 +5%	69 174 +2%	97 903 +42%	105 137 +7%	106 957 +2%	126 476 +18%	126 302 0%
Total Liabilities & Equity	55 610 N/A	45 628 -18%	50 134 +10%	59 139 +18%	58 315 -1%	62 260 +7%	66 119 +6%	104 877 +59%	101 599 -3%	88 976 -12%	131 484 +48%	160 272 +22%	229 958 +43%	244 803 +6%	298 387 +22%	287 448 -4%	317 998 +11%	490 037 +54%
Shares Outstanding
Common Shares Outstanding	34	32	32	32	32	32	33	33	65	65	79	79	79	79	79	77	77	77

Income Statement Balance Sheet Cash Flow Statement

ARE Holdings Inc
F:A19

Balance Sheet

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ARE Holdings Inc

Balance Sheet
ARE Holdings Inc

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ARE Holdings Inc F:A19

Balance Sheet

Balance Sheet Decomposition ARE Holdings Inc

Balance Sheet ARE Holdings Inc

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ARE Holdings Inc
F:A19

Balance Sheet Decomposition
ARE Holdings Inc

Balance Sheet
ARE Holdings Inc