Arr Planner Co Ltd
TSE:2983
Arr Planner Co Ltd
TSE:2983
Price:
1 669
JPY
0.97%
Market Closed
Market Cap:
¥18B
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Arr Planner Co Ltd
TSE:2983
|
JP |
|
Adocia SA
OTC:ADOCY
|
FR |
|
I
|
Imco Industries Ltd
TASE:IMCO
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IL |
Balance Sheet
Balance Sheet Decomposition
Arr Planner Co Ltd
Arr Planner Co Ltd
Balance Sheet Decomposition is not available for
Arr Planner Co Ltd
Arr Planner Co Ltd
Balance Sheet
Arr Planner Co Ltd
Arr Planner Co Ltd
Currency: JPY
| Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 788
|
2 281
|
2 599
|
3 382
|
2 975
|
3 390
|
5 357
|
|
| Cash Equivalents |
2 788
|
2 281
|
2 599
|
3 382
|
2 975
|
3 390
|
5 357
|
|
| Total Receivables |
20
|
46
|
34
|
60
|
70
|
90
|
78
|
|
| Accounts Receivables |
20
|
46
|
34
|
60
|
70
|
90
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 808
|
10 968
|
11 630
|
16 775
|
18 469
|
19 473
|
20 659
|
|
| Other Current Assets |
261
|
306
|
339
|
614
|
777
|
561
|
736
|
|
| Total Current Assets |
11 877
|
13 601
|
14 602
|
20 830
|
22 291
|
23 513
|
26 829
|
|
| PP&E Net |
978
|
1 176
|
1 015
|
1 154
|
1 295
|
1 191
|
1 196
|
|
| PP&E Gross |
978
|
1 176
|
1 015
|
1 154
|
1 295
|
1 191
|
1 196
|
|
| Accumulated Depreciation |
260
|
354
|
473
|
629
|
844
|
1 047
|
1 236
|
|
| Intangible Assets |
11
|
18
|
19
|
26
|
29
|
33
|
36
|
|
| Other Long-Term Assets |
309
|
319
|
387
|
545
|
611
|
668
|
795
|
|
| Total Assets |
13 175
N/A
|
15 113
+15%
|
16 023
+6%
|
22 556
+41%
|
24 225
+7%
|
25 405
+5%
|
28 856
+14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 213
|
1 733
|
1 704
|
2 546
|
1 804
|
2 054
|
2 630
|
|
| Accrued Liabilities |
110
|
133
|
155
|
170
|
173
|
155
|
167
|
|
| Short-Term Debt |
3 959
|
3 400
|
4 176
|
4 830
|
5 690
|
6 239
|
5 539
|
|
| Current Portion of Long-Term Debt |
1 218
|
2 323
|
1 532
|
3 400
|
5 402
|
4 991
|
6 981
|
|
| Other Current Liabilities |
1 637
|
1 648
|
1 753
|
2 821
|
1 731
|
2 421
|
3 531
|
|
| Total Current Liabilities |
8 136
|
9 238
|
9 320
|
13 767
|
14 800
|
15 860
|
18 848
|
|
| Long-Term Debt |
3 412
|
3 790
|
4 236
|
4 687
|
4 945
|
4 970
|
4 123
|
|
| Other Liabilities |
115
|
138
|
171
|
176
|
225
|
219
|
221
|
|
| Total Liabilities |
11 663
N/A
|
13 167
+13%
|
13 727
+4%
|
18 629
+36%
|
19 971
+7%
|
21 049
+5%
|
23 192
+10%
|
|
| Equity | ||||||||
| Common Stock |
50
|
50
|
50
|
386
|
394
|
397
|
397
|
|
| Retained Earnings |
1 462
|
1 896
|
2 246
|
3 206
|
3 518
|
3 659
|
4 963
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
336
|
344
|
347
|
348
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
48
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 512
N/A
|
1 946
+29%
|
2 296
+18%
|
3 927
+71%
|
4 254
+8%
|
4 356
+2%
|
5 665
+30%
|
|
| Total Liabilities & Equity |
13 175
N/A
|
15 113
+15%
|
16 023
+6%
|
22 556
+41%
|
24 225
+7%
|
25 405
+5%
|
28 856
+14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
11
|
11
|
11
|
11
|
|
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