Arbeit-Times Co., Ltd.
2341.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,585 | ¥1,532 | ¥1,979 | ¥1,964 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥453 | ¥451 | ¥422 | ¥443 |
| Inventory | ¥0 | ¥0 | ¥3 | ¥0 |
| Other Curr. Assets | ¥106 | ¥148 | ¥105 | ¥96 |
| Total Curr. Assets | ¥2,144 | ¥2,131 | ¥2,510 | ¥2,503 |
| Property Plant & Equip (Net) | ¥547 | ¥549 | ¥553 | ¥555 |
| Goodwill | ¥438 | ¥453 | ¥0 | ¥0 |
| Intangibles | ¥112 | ¥106 | ¥79 | ¥644 |
| Long-Term Investments | ¥191 | ¥177 | ¥14 | ¥204 |
| Tax Assets | ¥0 | ¥0 | ¥111 | ¥0 |
| Other NC Assets | ¥1 | ¥1 | ¥51 | ¥2 |
| Total NC Assets | ¥1,289 | ¥1,286 | ¥808 | ¥1,405 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,433 | ¥3,417 | ¥3,318 | ¥3,908 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥3 | ¥4 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥69 | ¥0 |
| Other Curr. Liab. | ¥671 | ¥678 | ¥450 | ¥556 |
| Total Curr. Liab. | ¥671 | ¥681 | ¥523 | ¥556 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥32 | ¥29 | ¥25 | ¥26 |
| Total NC Liab. | ¥32 | ¥29 | ¥25 | ¥27 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Liabilities | ¥703 | ¥710 | ¥548 | ¥583 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥455 | ¥455 | ¥456 | ¥455 |
| Retained Earnings | ¥3,234 | ¥3,208 | ¥3,362 | ¥3,918 |
| AOCI | ¥2 | ¥5 | ¥5 | ¥5 |
| Other Equity | -¥961 | -¥961 | -¥1,054 | -¥1,053 |
| Total Equity | ¥2,730 | ¥2,707 | ¥2,770 | ¥3,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,433 | ¥3,417 | ¥3,318 | ¥3,908 |
| Net Debt | -¥1,585 | -¥1,529 | -¥1,975 | -¥1,963 |