Arcland Service Holdings Co Ltd
TSE:3085

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Arcland Service Holdings Co Ltd Logo
Arcland Service Holdings Co Ltd
TSE:3085
Watchlist
Price: 3 065 JPY 0.66% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36B
+2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+11%
5 Years
+62%
7 Years
+111%
10 Years
+327%
8.2B
-20%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-30%
5 Years
+62%
7 Years
+120%
10 Years
+251%
27.7B
+12%
Equity
Growth Rates:
1 Year
+17%
3 Years
+34%
5 Years
+62%
7 Years
+108%
10 Years
+356%

Balance Sheet Decomposition
Arcland Service Holdings Co Ltd

36B
Assets
8.2B
Liabilities
36B
Assets
8.2B
Liabilities
Current Assets 25.7B
Cash & Short-Term Investments 21.1B
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 10.3B
Long-Term Investments 428m
PP&E 6.7B
Intangibles 190m
Other Non-Current Assets 3B
Current Liabilities 6.1B
Accounts Payable 2.4B
Accrued Liabilities 1.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 2.1B
Long-Term Debt 100m
Other Non-Current Liabilities 2B

Balance Sheet
Arcland Service Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 529
3 817
4 810
8 432
11 967
15 869
18 358
15 933
18 924
19 416
Cash Equivalents
4 529
3 817
4 810
8 432
11 967
15 869
18 358
15 933
18 924
19 416
Short-Term Investments
0
5 000
1 500
2 592
0
0
0
0
0
0
Total Receivables
617
797
1 049
1 211
1 490
1 441
1 953
2 583
2 732
3 424
Accounts Receivables
617
797
1 049
1 211
1 490
1 441
1 953
2 583
2 732
3 424
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
227
210
273
287
365
434
350
768
750
976
Other Current Assets
314
366
340
530
618
545
598
1 022
1 148
1 443
Total Current Assets
5 687
10 190
7 972
13 052
14 440
18 289
21 259
20 306
23 554
25 259
PP&E Net
1 928
2 213
2 536
2 874
3 727
4 260
4 469
6 670
6 124
6 606
PP&E Gross
1 928
2 213
2 536
2 874
3 727
4 260
4 469
6 670
6 124
6 606
Accumulated Depreciation
1 447
1 640
1 820
2 009
2 174
2 446
2 768
4 806
4 967
5 152
Intangible Assets
5
7
7
7
7
28
30
296
279
48
Goodwill
0
0
325
270
358
134
66
2 042
330
185
Note Receivable
0
0
0
150
144
141
140
112
0
0
Long-Term Investments
259
285
3 827
313
377
387
529
240
364
398
Other Long-Term Assets
1 858
1 925
1 984
2 009
2 195
2 615
2 571
3 057
2 835
2 969
Other Assets
0
0
325
270
358
134
66
2 042
330
185
Total Assets
9 737
N/A
14 620
+50%
16 651
+14%
18 675
+12%
21 248
+14%
25 854
+22%
29 064
+12%
32 723
+13%
33 486
+2%
35 465
+6%
Liabilities
Accounts Payable
820
1 017
1 165
1 222
1 690
1 704
1 921
2 387
2 438
3 017
Accrued Liabilities
361
362
437
470
644
1 000
1 000
1 362
1 364
1 479
Short-Term Debt
0
0
0
0
0
0
800
1 050
100
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
115
0
2 009
Other Current Liabilities
1 026
1 320
1 358
1 567
1 551
1 579
1 672
2 292
2 851
2 378
Total Current Liabilities
2 208
2 699
2 960
3 259
3 885
4 283
5 393
7 206
6 753
8 883
Long-Term Debt
0
0
0
0
0
2 010
2 010
2 710
2 109
100
Deferred Income Tax
0
0
0
0
0
0
0
84
0
0
Minority Interest
0
45
125
186
270
376
571
343
404
461
Other Liabilities
714
811
964
967
1 016
1 159
1 217
1 508
1 567
1 543
Total Liabilities
2 922
N/A
3 555
+22%
4 049
+14%
4 412
+9%
5 171
+17%
7 828
+51%
9 191
+17%
11 851
+29%
10 833
-9%
10 987
+1%
Equity
Common Stock
456
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
Retained Earnings
6 030
7 331
8 885
10 556
12 336
14 282
16 128
17 730
19 487
21 256
Additional Paid In Capital
409
1 884
1 884
1 884
1 884
1 889
1 889
1 334
1 334
1 334
Unrealized Security Profit/Loss
0
0
0
1
2
2
12
0
0
0
Treasury Stock
79
79
79
79
79
79
79
79
79
79
Other Equity
0
3
20
31
2
0
9
45
21
35
Total Equity
6 815
N/A
11 065
+62%
12 602
+14%
14 263
+13%
16 077
+13%
18 026
+12%
19 873
+10%
20 872
+5%
22 653
+9%
24 478
+8%
Total Liabilities & Equity
9 737
N/A
14 620
+50%
16 651
+14%
18 675
+12%
21 248
+14%
25 854
+22%
29 064
+12%
32 723
+13%
33 486
+2%
35 465
+6%
Shares Outstanding
Common Shares Outstanding
28
32
32
32
32
32
32
32
32
32

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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