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Arent Inc
TSE:5254

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Arent Inc
TSE:5254
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Price: 5 730 JPY 8.32% Market Closed
Market Cap: 35.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Arent Inc

Current Assets 4.5B
Cash & Short-Term Investments 3.5B
Receivables 632.7m
Other Current Assets 362.5m
Non-Current Assets 549.1m
Long-Term Investments 278.2m
PP&E 24.6m
Intangibles 35.2m
Other Non-Current Assets 211.1m
Current Liabilities 619.2m
Accrued Liabilities 206.2m
Short-Term Debt 120m
Other Current Liabilities 293.1m
Non-Current Liabilities 82.4m
Long-Term Debt 79.2m
Other Non-Current Liabilities 3.2m

Balance Sheet
Arent Inc

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Balance Sheet
Currency: JPY
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 222
1 931
3 215
3 853
Cash Equivalents
1 222
1 931
3 215
3 853
Total Receivables
138
272
321
485
Accounts Receivables
138
272
321
485
Other Receivables
0
0
0
0
Inventory
13
7
15
12
Other Current Assets
32
33
59
79
Total Current Assets
1 405
2 244
3 610
4 429
PP&E Net
7
10
13
22
Intangible Assets
12
25
52
38
Long-Term Investments
665
642
672
352
Other Long-Term Assets
90
143
172
220
Total Assets
2 179
N/A
3 063
+41%
4 520
+48%
5 060
+12%
Liabilities
Accrued Liabilities
63
84
178
243
Short-Term Debt
283
182
120
120
Current Portion of Long-Term Debt
186
186
170
164
Other Current Liabilities
123
175
309
297
Total Current Liabilities
656
627
778
824
Long-Term Debt
631
445
275
111
Minority Interest
9
3
5
3
Other Liabilities
50
0
0
0
Total Liabilities
1 346
N/A
1 075
-20%
1 057
-2%
939
-11%
Equity
Common Stock
196
150
545
546
Retained Earnings
341
296
611
1 269
Additional Paid In Capital
299
1 545
2 307
2 307
Treasury Stock
3
3
0
0
Other Equity
0
0
0
0
Total Equity
833
N/A
1 987
+139%
3 462
+74%
4 122
+19%
Total Liabilities & Equity
2 179
N/A
3 063
+41%
4 520
+48%
5 060
+12%
Shares Outstanding
Common Shares Outstanding
6
6
6
6

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