Arcland Service Holdings Co Ltd
TSE:3085

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Arcland Service Holdings Co Ltd Logo
Arcland Service Holdings Co Ltd
TSE:3085
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Price: 3 065 JPY 0.66% Market Closed
Market Cap: 97.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Arcland Service Holdings Co Ltd

Current Assets 25.7B
Cash & Short-Term Investments 21.1B
Receivables 2.6B
Other Current Assets 2B
Non-Current Assets 10.3B
Long-Term Investments 428m
PP&E 6.7B
Intangibles 190m
Other Non-Current Assets 3B
Current Liabilities 6.1B
Accounts Payable 2.4B
Accrued Liabilities 1.5B
Other Current Liabilities 2.3B
Non-Current Liabilities 2.1B
Long-Term Debt 100m
Other Non-Current Liabilities 2B

Balance Sheet
Arcland Service Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4 529
3 817
4 810
8 432
11 967
15 869
18 358
15 933
18 924
19 416
Cash Equivalents
4 529
3 817
4 810
8 432
11 967
15 869
18 358
15 933
18 924
19 416
Short-Term Investments
0
5 000
1 500
2 592
0
0
0
0
0
0
Total Receivables
617
797
1 049
1 211
1 490
1 441
1 953
2 583
2 732
3 424
Accounts Receivables
617
797
1 049
1 211
1 490
1 441
1 953
2 583
2 732
3 424
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
227
210
273
287
365
434
350
768
750
976
Other Current Assets
314
366
340
530
618
545
598
1 022
1 148
1 443
Total Current Assets
5 687
10 190
7 972
13 052
14 440
18 289
21 259
20 306
23 554
25 259
PP&E Net
1 928
2 213
2 536
2 874
3 727
4 260
4 469
6 670
6 124
6 606
PP&E Gross
1 928
2 213
2 536
2 874
3 727
4 260
4 469
6 670
6 124
6 606
Accumulated Depreciation
1 447
1 640
1 820
2 009
2 174
2 446
2 768
4 806
4 967
5 152
Intangible Assets
5
7
7
7
7
28
30
296
279
48
Goodwill
0
0
325
270
358
134
66
2 042
330
185
Note Receivable
0
0
0
150
144
141
140
112
0
0
Long-Term Investments
259
285
3 827
313
377
387
529
240
364
398
Other Long-Term Assets
1 858
1 925
1 984
2 009
2 195
2 615
2 571
3 057
2 835
2 969
Other Assets
0
0
325
270
358
134
66
2 042
330
185
Total Assets
9 737
N/A
14 620
+50%
16 651
+14%
18 675
+12%
21 248
+14%
25 854
+22%
29 064
+12%
32 723
+13%
33 486
+2%
35 465
+6%
Liabilities
Accounts Payable
820
1 017
1 165
1 222
1 690
1 704
1 921
2 387
2 438
3 017
Accrued Liabilities
361
362
437
470
644
1 000
1 000
1 362
1 364
1 479
Short-Term Debt
0
0
0
0
0
0
800
1 050
100
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
115
0
2 009
Other Current Liabilities
1 026
1 320
1 358
1 567
1 551
1 579
1 672
2 292
2 851
2 378
Total Current Liabilities
2 208
2 699
2 960
3 259
3 885
4 283
5 393
7 206
6 753
8 883
Long-Term Debt
0
0
0
0
0
2 010
2 010
2 710
2 109
100
Deferred Income Tax
0
0
0
0
0
0
0
84
0
0
Minority Interest
0
45
125
186
270
376
571
343
404
461
Other Liabilities
714
811
964
967
1 016
1 159
1 217
1 508
1 567
1 543
Total Liabilities
2 922
N/A
3 555
+22%
4 049
+14%
4 412
+9%
5 171
+17%
7 828
+51%
9 191
+17%
11 851
+29%
10 833
-9%
10 987
+1%
Equity
Common Stock
456
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
Retained Earnings
6 030
7 331
8 885
10 556
12 336
14 282
16 128
17 730
19 487
21 256
Additional Paid In Capital
409
1 884
1 884
1 884
1 884
1 889
1 889
1 334
1 334
1 334
Unrealized Security Profit/Loss
0
0
0
1
2
2
12
0
0
0
Treasury Stock
79
79
79
79
79
79
79
79
79
79
Other Equity
0
3
20
31
2
0
9
45
21
35
Total Equity
6 815
N/A
11 065
+62%
12 602
+14%
14 263
+13%
16 077
+13%
18 026
+12%
19 873
+10%
20 872
+5%
22 653
+9%
24 478
+8%
Total Liabilities & Equity
9 737
N/A
14 620
+50%
16 651
+14%
18 675
+12%
21 248
+14%
25 854
+22%
29 064
+12%
32 723
+13%
33 486
+2%
35 465
+6%
Shares Outstanding
Common Shares Outstanding
28
32
32
32
32
32
32
32
32
32

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