Arcland Sakamoto Co Ltd
TSE:9842
Arcland Sakamoto Co Ltd
TSE:9842
Price:
1 874 JPY
-1.21%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
| Current Assets | 92.9B |
| Cash & Short-Term Investments | 19.3B |
| Receivables | 10B |
| Other Current Assets | 63.6B |
| Non-Current Assets | 269.4B |
| Long-Term Investments | 10.5B |
| PP&E | 200B |
| Intangibles | 32.8B |
| Other Non-Current Assets | 26.1B |
| Current Liabilities | 108.1B |
| Accounts Payable | 35.2B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 36.5B |
| Other Current Liabilities | 33.6B |
| Non-Current Liabilities | 139B |
| Long-Term Debt | 110.7B |
| Other Non-Current Liabilities | 28.3B |
Balance Sheet
Arcland Sakamoto Co Ltd
Arcland Sakamoto Co Ltd
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 127
|
5 013
|
6 163
|
9 993
|
14 777
|
18 354
|
20 127
|
25 613
|
30 362
|
23 827
|
|
| Cash Equivalents |
3 127
|
5 013
|
6 163
|
9 993
|
14 777
|
18 354
|
20 127
|
25 613
|
30 362
|
23 827
|
|
| Short-Term Investments |
0
|
0
|
2 518
|
3 600
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 025
|
3 150
|
3 531
|
3 538
|
3 740
|
3 770
|
4 565
|
9 754
|
8 655
|
9 534
|
|
| Accounts Receivables |
3 025
|
3 150
|
3 531
|
3 538
|
3 740
|
3 770
|
4 565
|
9 754
|
8 655
|
9 534
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12 380
|
12 198
|
12 268
|
11 911
|
12 094
|
11 607
|
12 299
|
55 063
|
50 537
|
53 940
|
|
| Other Current Assets |
1 663
|
1 914
|
1 506
|
1 626
|
1 715
|
1 329
|
1 422
|
6 019
|
7 438
|
5 410
|
|
| Total Current Assets |
20 195
|
28 266
|
25 986
|
30 668
|
32 326
|
35 060
|
38 413
|
96 449
|
96 992
|
92 711
|
|
| PP&E Net |
40 174
|
40 290
|
39 972
|
39 647
|
41 407
|
44 088
|
49 037
|
181 551
|
201 292
|
197 999
|
|
| PP&E Gross |
40 174
|
40 290
|
39 972
|
39 647
|
41 407
|
44 088
|
49 037
|
181 551
|
201 292
|
197 999
|
|
| Accumulated Depreciation |
32 989
|
32 989
|
36 568
|
37 357
|
39 204
|
41 046
|
43 289
|
104 939
|
111 658
|
119 561
|
|
| Intangible Assets |
1 874
|
1 912
|
1 937
|
1 909
|
1 890
|
1 878
|
2 173
|
16 037
|
16 426
|
15 335
|
|
| Goodwill |
0
|
0
|
325
|
270
|
358
|
134
|
541
|
23 538
|
20 452
|
18 843
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 063
|
1 879
|
1 819
|
|
| Long-Term Investments |
1 135
|
2 396
|
6 606
|
9 775
|
9 969
|
10 033
|
9 162
|
8 682
|
9 200
|
10 084
|
|
| Other Long-Term Assets |
5 687
|
5 526
|
5 514
|
5 067
|
4 893
|
5 876
|
6 282
|
25 059
|
25 528
|
25 134
|
|
| Other Assets |
0
|
0
|
325
|
270
|
358
|
134
|
541
|
23 538
|
20 452
|
18 843
|
|
| Total Assets |
69 065
N/A
|
78 390
+14%
|
80 340
+2%
|
87 336
+9%
|
90 843
+4%
|
97 069
+7%
|
105 608
+9%
|
353 379
+235%
|
371 769
+5%
|
361 925
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 377
|
4 317
|
4 356
|
4 101
|
4 765
|
4 691
|
5 077
|
42 490
|
44 699
|
34 823
|
|
| Accrued Liabilities |
1 551
|
1 633
|
1 655
|
1 704
|
1 910
|
1 985
|
2 073
|
7 085
|
6 097
|
7 578
|
|
| Short-Term Debt |
5 100
|
2 800
|
800
|
2 300
|
0
|
0
|
3 800
|
104 530
|
56 100
|
40 100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
500
|
500
|
500
|
0
|
0
|
10 968
|
28 881
|
13 912
|
|
| Other Current Liabilities |
3 068
|
4 479
|
3 439
|
3 381
|
3 482
|
3 851
|
3 703
|
14 462
|
11 284
|
12 290
|
|
| Total Current Liabilities |
14 096
|
13 729
|
10 750
|
11 986
|
10 657
|
10 527
|
14 653
|
179 535
|
147 061
|
108 703
|
|
| Long-Term Debt |
0
|
1 500
|
1 000
|
500
|
0
|
2 010
|
2 010
|
58 730
|
88 320
|
107 769
|
|
| Deferred Income Tax |
0
|
0
|
0
|
198
|
197
|
0
|
0
|
6 562
|
8 704
|
8 444
|
|
| Minority Interest |
2 122
|
5 021
|
5 792
|
6 600
|
7 500
|
8 482
|
9 509
|
9 730
|
10 593
|
11 470
|
|
| Other Liabilities |
5 157
|
5 091
|
5 685
|
5 349
|
5 399
|
5 541
|
5 840
|
17 504
|
20 281
|
20 439
|
|
| Total Liabilities |
21 375
N/A
|
25 341
+19%
|
23 227
-8%
|
24 633
+6%
|
23 753
-4%
|
26 560
+12%
|
32 012
+21%
|
272 061
+750%
|
274 959
+1%
|
256 825
-7%
|
|
| Equity | |||||||||||
| Common Stock |
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
6 462
|
|
| Retained Earnings |
35 245
|
40 343
|
44 376
|
48 372
|
52 718
|
57 191
|
60 657
|
68 166
|
83 139
|
91 022
|
|
| Additional Paid In Capital |
6 603
|
6 603
|
6 603
|
6 603
|
6 603
|
6 606
|
6 582
|
6 276
|
6 274
|
6 274
|
|
| Unrealized Security Profit/Loss |
16
|
279
|
321
|
1 923
|
1 945
|
889
|
576
|
1 144
|
1 552
|
2 042
|
|
| Treasury Stock |
638
|
639
|
640
|
641
|
641
|
641
|
641
|
641
|
641
|
641
|
|
| Other Equity |
2
|
1
|
9
|
16
|
3
|
2
|
40
|
89
|
24
|
59
|
|
| Total Equity |
47 690
N/A
|
53 049
+11%
|
57 113
+8%
|
62 703
+10%
|
67 090
+7%
|
70 509
+5%
|
73 596
+4%
|
81 318
+10%
|
96 810
+19%
|
105 100
+9%
|
|
| Total Liabilities & Equity |
69 065
N/A
|
78 390
+14%
|
80 340
+2%
|
87 336
+9%
|
90 843
+4%
|
97 069
+7%
|
105 608
+9%
|
353 379
+235%
|
371 769
+5%
|
361 925
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
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