Arbeit-Times Co., Ltd.
2341.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,979 | ¥2,124 | ¥3,035 | ¥3,397 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥422 | ¥459 | ¥439 | ¥418 |
| Inventory | ¥3 | ¥4 | ¥6 | ¥1 |
| Other Curr. Assets | ¥105 | ¥86 | ¥83 | ¥62 |
| Total Curr. Assets | ¥2,510 | ¥2,672 | ¥3,562 | ¥3,877 |
| Property Plant & Equip (Net) | ¥553 | ¥561 | ¥563 | ¥567 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥79 | ¥550 | ¥484 | ¥368 |
| Long-Term Investments | ¥14 | ¥19 | ¥22 | ¥30 |
| Tax Assets | ¥111 | ¥125 | ¥139 | ¥120 |
| Other NC Assets | ¥51 | ¥58 | ¥40 | ¥41 |
| Total NC Assets | ¥808 | ¥1,312 | ¥1,247 | ¥1,126 |
| Other Assets | ¥0 | -¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,318 | ¥3,984 | ¥4,810 | ¥5,003 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥4 | ¥4 | ¥4 | ¥7 |
| Tax Payable | ¥0 | ¥22 | ¥14 | ¥20 |
| Deferred Revenue | ¥69 | ¥79 | ¥64 | ¥0 |
| Other Curr. Liab. | ¥450 | ¥520 | ¥507 | ¥600 |
| Total Curr. Liab. | ¥523 | ¥625 | ¥589 | ¥627 |
| LT Debt | ¥0 | ¥4 | ¥8 | ¥12 |
| Deferred Rev, NC | ¥0 | -¥2 | -¥1 | -¥3 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥1 | ¥3 |
| Other NC Liab. | ¥25 | ¥25 | ¥0 | ¥0 |
| Total NC Liab. | ¥27 | ¥29 | ¥8 | ¥12 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥8 | ¥12 | ¥15 |
| Total Liabilities | ¥548 | ¥654 | ¥597 | ¥639 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥456 | ¥456 | ¥456 | ¥456 |
| Retained Earnings | ¥3,362 | ¥4,018 | ¥4,252 | ¥4,440 |
| AOCI | ¥5 | ¥3 | ¥1 | ¥6 |
| Other Equity | -¥1,054 | -¥1,146 | -¥496 | -¥536 |
| Total Equity | ¥2,770 | ¥3,331 | ¥4,213 | ¥4,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,318 | ¥3,984 | ¥4,810 | ¥5,003 |
| Net Debt | -¥1,975 | -¥2,116 | -¥3,023 | -¥3,378 |