Arbeit-Times Co., Ltd.
2341.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,979,102 | ¥2,123,798 | ¥3,034,559 | ¥3,396,595 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥422,104 | ¥458,800 | ¥439,354 | ¥417,844 |
| Inventory | ¥3,010 | ¥4,001 | ¥5,503 | ¥862 |
| Other Curr. Assets | ¥105,316 | ¥85,743 | ¥82,925 | ¥62,106 |
| Total Curr. Assets | ¥2,509,532 | ¥2,672,342 | ¥3,562,341 | ¥3,877,407 |
| Property Plant & Equip (Net) | ¥552,620 | ¥560,501 | ¥562,850 | ¥566,788 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥78,555 | ¥549,907 | ¥483,599 | ¥367,547 |
| Long-Term Investments | ¥14,477 | ¥18,612 | ¥22,048 | ¥30,098 |
| Tax Assets | ¥111,145 | ¥125,212 | ¥138,973 | ¥120,421 |
| Other NC Assets | ¥51,495 | ¥57,708 | ¥39,828 | ¥41,100 |
| Total NC Assets | ¥808,292 | ¥1,311,940 | ¥1,247,298 | ¥1,125,954 |
| Other Assets | ¥0 | -¥1 | ¥4 | ¥2 |
| Total Assets | ¥3,317,824 | ¥3,984,281 | ¥4,809,643 | ¥5,003,363 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥3,994 | ¥3,950 | ¥3,908 | ¥6,865 |
| Tax Payable | ¥0 | ¥22,211 | ¥13,574 | ¥20,339 |
| Deferred Revenue | ¥68,686 | ¥78,797 | ¥63,889 | ¥0 |
| Other Curr. Liab. | ¥450,327 | ¥519,572 | ¥507,432 | ¥599,750 |
| Total Curr. Liab. | ¥523,007 | ¥624,530 | ¥588,803 | ¥626,954 |
| LT Debt | ¥0 | ¥3,994 | ¥7,945 | ¥11,853 |
| Deferred Rev, NC | ¥0 | -¥2,077 | -¥1,272 | -¥2,550 |
| Deferred Tax Liab, NC | ¥2,260 | ¥2,077 | ¥1,272 | ¥2,550 |
| Other NC Liab. | ¥25,200 | ¥25,202 | ¥2 | ¥1 |
| Total NC Liab. | ¥27,460 | ¥29,196 | ¥7,947 | ¥11,854 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥7,944 | ¥11,853 | ¥14,853 |
| Total Liabilities | ¥548,207 | ¥653,726 | ¥596,750 | ¥638,808 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥455,997 | ¥455,997 | ¥455,997 | ¥455,997 |
| Retained Earnings | ¥3,361,859 | ¥4,017,575 | ¥4,252,262 | ¥4,439,849 |
| AOCI | ¥5,268 | ¥3,030 | ¥1,000 | ¥6,000 |
| Other Equity | -¥1,053,508 | -¥1,146,047 | -¥495,812 | -¥535,751 |
| Total Equity | ¥2,769,616 | ¥3,330,555 | ¥4,212,893 | ¥4,364,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,317,824 | ¥3,984,281 | ¥4,809,643 | ¥5,003,363 |
| Net Debt | -¥1,975,108 | -¥2,115,854 | -¥3,022,706 | -¥3,377,877 |