ARE Holdings Inc
F:A19
ARE Holdings Inc
F:A19
Price:
20
EUR
-5.66%
Market Closed
Market Cap:
€1.5B
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Balance Sheet
Balance Sheet Decomposition
ARE Holdings Inc
ARE Holdings Inc
Balance Sheet Decomposition is not available for
ARE Holdings Inc
ARE Holdings Inc
Balance Sheet
ARE Holdings Inc
ARE Holdings Inc
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
|
|
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