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Aruhi Corp
TSE:7198

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Aruhi Corp
TSE:7198
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Price: 807 JPY -0.25%
Market Cap: 35.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Aruhi Corp

Current Assets 17.2B
Cash & Short-Term Investments 15.5B
Receivables 1.6B
Non-Current Assets 169.3B
Long-Term Investments 32.6B
PP&E 3.8B
Intangibles 27.3B
Other Non-Current Assets 105.7B
Current Liabilities 4.3B
Other Current Liabilities 4.3B
Non-Current Liabilities 140.3B
Long-Term Debt 93.1B
Other Non-Current Liabilities 47.2B

Balance Sheet
Aruhi Corp

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 033
13 345
10 704
13 479
14 811
37 404
22 232
17 169
20 416
Cash Equivalents
12 033
13 345
10 704
13 479
14 811
37 404
22 232
17 169
20 416
Total Receivables
12 813
598
674
562
830
1 085
1 031
855
1 866
Accounts Receivables
491
561
575
547
671
957
1 007
829
1 416
Other Receivables
12 322
37
99
15
159
128
24
26
450
Inventory
9
15
10
9
17
16
16
13
18
Other Current Assets
9
35
18
10
8
6
8
8
71
Total Current Assets
24 864
13 993
11 406
14 060
15 666
38 511
23 287
18 045
22 371
PP&E Net
275
309
222
491
1 025
1 222
1 563
1 209
2 806
PP&E Gross
275
309
222
491
1 025
1 222
1 563
1 209
2 806
Accumulated Depreciation
103
119
162
140
615
1 112
1 664
2 306
2 821
Intangible Assets
6 292
6 258
7 647
10 604
3 952
3 310
2 930
2 701
2 452
Goodwill
24 464
24 464
24 464
24 464
24 464
24 464
24 464
24 464
24 464
Note Receivable
0
36 707
33 559
41 553
66 101
71 650
68 737
68 717
104 659
Long-Term Investments
296
243
194
151
19 705
23 939
27 609
31 276
32 046
Other Long-Term Assets
314
790
1 344
1 063
819
661
554
524
660
Other Assets
24 464
28 930
29 923
31 476
25 317
25 469
26 033
26 144
26 357
Total Assets
89 950
N/A
87 230
-3%
84 295
-3%
99 398
+18%
132 585
+33%
164 762
+24%
150 713
-9%
148 616
-1%
191 351
+29%
Liabilities
Short-Term Debt
19 249
20 531
27 100
34 200
37 500
48 200
24 900
18 000
47 870
Current Portion of Long-Term Debt
1 413
1 922
3 065
3 887
4 045
4 208
3 393
20 596
7 640
Other Current Liabilities
12 329
12 118
9 349
11 809
12 072
15 937
12 363
7 927
5 535
Total Current Liabilities
32 991
34 571
39 514
49 896
53 617
68 345
40 656
46 523
61 045
Long-Term Debt
37 767
29 562
21 411
22 830
18 819
29 339
38 736
24 964
41 807
Deferred Income Tax
0
0
0
0
0
0
0
372
401
Minority Interest
0
0
0
0
0
0
11
30
58
Other Liabilities
1 770
2 438
2 027
2 819
33 515
36 985
39 444
44 022
46 145
Total Liabilities
72 528
N/A
66 571
-8%
62 952
-5%
75 545
+20%
105 951
+40%
134 669
+27%
118 825
-12%
115 851
-3%
149 340
+29%
Equity
Common Stock
9 471
3 471
3 471
3 471
3 471
3 471
3 471
3 471
3 471
Retained Earnings
349
3 579
8 349
11 942
15 257
18 635
20 750
21 448
21 364
Additional Paid In Capital
9 048
15 051
10 137
9 908
9 590
9 057
8 903
8 684
17 888
Treasury Stock
0
1 442
614
1 469
1 685
1 070
1 236
838
712
Other Equity
1
0
0
1
1
0
0
0
0
Total Equity
17 422
N/A
20 659
+19%
21 343
+3%
23 853
+12%
26 634
+12%
30 093
+13%
31 888
+6%
32 765
+3%
42 011
+28%
Total Liabilities & Equity
89 950
N/A
87 230
-3%
84 295
-3%
99 398
+18%
132 585
+33%
164 762
+24%
150 713
-9%
148 616
-1%
191 351
+29%
Shares Outstanding
Common Shares Outstanding
35
35
36
35
35
36
35
36
44

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