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Arent Inc
TSE:5254

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Arent Inc
TSE:5254
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Price: 4 110 JPY 0.86% Market Closed
Market Cap: 26.9B JPY

Balance Sheet

Balance Sheet Decomposition
Arent Inc

Current Assets 4.6B
Cash & Short-Term Investments 3.8B
Receivables 562.7m
Other Current Assets 175m
Non-Current Assets 1.5B
PP&E 33.6m
Intangibles 1.3B
Other Non-Current Assets 141.5m
Current Liabilities 1.2B
Accrued Liabilities 197.4m
Short-Term Debt 120m
Other Current Liabilities 851.1m
Non-Current Liabilities 115.5m
Long-Term Debt 114.2m
Other Non-Current Liabilities 1.3m

Balance Sheet
Arent Inc

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Balance Sheet
Currency: JPY
Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1 222
1 931
3 215
3 853
3 827
Cash Equivalents
1 222
1 931
3 215
3 853
3 827
Total Receivables
138
272
321
485
563
Accounts Receivables
138
272
321
485
563
Other Receivables
0
0
0
0
0
Inventory
13
7
15
12
10
Other Current Assets
32
33
59
79
165
Total Current Assets
1 405
2 244
3 610
4 429
4 564
PP&E Net
7
10
13
22
34
Intangible Assets
12
25
52
38
506
Goodwill
0
0
0
0
839
Long-Term Investments
665
642
672
352
0
Other Long-Term Assets
90
143
172
220
142
Other Assets
0
0
0
0
839
Total Assets
2 179
N/A
3 063
+41%
4 520
+48%
5 060
+12%
6 085
+20%
Liabilities
Accrued Liabilities
63
84
178
243
197
Short-Term Debt
283
182
120
120
120
Current Portion of Long-Term Debt
186
186
170
164
89
Other Current Liabilities
123
175
309
297
763
Total Current Liabilities
656
627
778
824
1 169
Long-Term Debt
631
445
275
111
114
Minority Interest
9
3
5
3
1
Other Liabilities
50
0
0
0
0
Total Liabilities
1 346
N/A
1 075
-20%
1 057
-2%
939
-11%
1 284
+37%
Equity
Common Stock
196
150
545
546
573
Retained Earnings
341
296
611
1 269
1 901
Additional Paid In Capital
299
1 545
2 307
2 307
2 335
Treasury Stock
3
3
0
0
1
Other Equity
0
0
0
0
7
Total Equity
833
N/A
1 987
+139%
3 462
+74%
4 122
+19%
4 801
+16%
Total Liabilities & Equity
2 179
N/A
3 063
+41%
4 520
+48%
5 060
+12%
6 085
+20%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6