Arbeit-Times Co., Ltd.
2341.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,585,000 | ¥1,532,000 | ¥1,979,102 | ¥1,964,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥453,000 | ¥451,000 | ¥422,104 | ¥443,000 |
| Inventory | ¥0 | ¥0 | ¥3,010 | ¥0 |
| Other Curr. Assets | ¥106,000 | ¥148,000 | ¥105,316 | ¥96,000 |
| Total Curr. Assets | ¥2,144,000 | ¥2,131,000 | ¥2,509,532 | ¥2,503,000 |
| Property Plant & Equip (Net) | ¥547,000 | ¥549,000 | ¥552,620 | ¥555,000 |
| Goodwill | ¥438,000 | ¥453,000 | ¥0 | ¥0 |
| Intangibles | ¥112,000 | ¥106,000 | ¥78,555 | ¥644,000 |
| Long-Term Investments | ¥191,000 | ¥177,000 | ¥14,477 | ¥204,000 |
| Tax Assets | ¥0 | ¥0 | ¥111,145 | ¥0 |
| Other NC Assets | ¥1,000 | ¥1,000 | ¥51,495 | ¥2,000 |
| Total NC Assets | ¥1,289,000 | ¥1,286,000 | ¥808,292 | ¥1,405,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,433,000 | ¥3,417,000 | ¥3,317,824 | ¥3,908,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥3,000 | ¥3,994 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥68,686 | ¥0 |
| Other Curr. Liab. | ¥671,000 | ¥678,000 | ¥450,327 | ¥556,000 |
| Total Curr. Liab. | ¥671,000 | ¥681,000 | ¥523,007 | ¥556,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥32,000 | ¥29,000 | ¥25,200 | ¥26,000 |
| Total NC Liab. | ¥32,000 | ¥29,000 | ¥25,200 | ¥27,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Liabilities | ¥703,000 | ¥710,000 | ¥548,207 | ¥583,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥455,000 | ¥455,000 | ¥455,997 | ¥455,000 |
| Retained Earnings | ¥3,234,000 | ¥3,208,000 | ¥3,361,859 | ¥3,918,000 |
| AOCI | ¥2,000 | ¥5,000 | ¥5,268 | ¥5,000 |
| Other Equity | -¥961,000 | -¥961,000 | -¥1,053,508 | -¥1,053,000 |
| Total Equity | ¥2,730,000 | ¥2,707,000 | ¥2,769,616 | ¥3,325,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,433,000 | ¥3,417,000 | ¥3,317,824 | ¥3,908,000 |
| Net Debt | -¥1,585,000 | -¥1,529,000 | -¥1,975,108 | -¥1,963,000 |