Arcs Co Ltd
TSE:9948
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| 52 Week Range |
2 454
3 275
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Arcs Co Ltd
| Current Assets | 117.5B |
| Cash & Short-Term Investments | 82.5B |
| Receivables | 11.9B |
| Other Current Assets | 23.1B |
| Non-Current Assets | 166.1B |
| Long-Term Investments | 10.9B |
| PP&E | 133.3B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 15.6B |
| Current Liabilities | 74.2B |
| Accounts Payable | 38.1B |
| Accrued Liabilities | 11.7B |
| Other Current Liabilities | 24.4B |
| Non-Current Liabilities | 29.6B |
| Long-Term Debt | 17.6B |
| Other Non-Current Liabilities | 12B |
Balance Sheet
Arcs Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34 140
|
32 925
|
36 255
|
39 130
|
43 079
|
44 258
|
63 835
|
66 305
|
72 662
|
74 785
|
|
| Cash Equivalents |
34 140
|
32 925
|
36 255
|
39 130
|
43 079
|
44 258
|
63 835
|
66 305
|
72 662
|
74 785
|
|
| Total Receivables |
2 075
|
3 228
|
2 811
|
2 971
|
2 956
|
4 176
|
4 001
|
4 720
|
6 168
|
6 615
|
|
| Accounts Receivables |
2 075
|
3 228
|
2 811
|
2 971
|
2 956
|
4 176
|
4 001
|
4 720
|
6 168
|
6 615
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14 126
|
13 888
|
13 996
|
14 424
|
14 661
|
15 070
|
14 519
|
15 821
|
17 183
|
18 105
|
|
| Other Current Assets |
8 161
|
8 231
|
7 911
|
8 551
|
7 369
|
8 773
|
8 479
|
9 103
|
9 716
|
9 432
|
|
| Total Current Assets |
58 502
|
58 272
|
60 973
|
65 076
|
68 065
|
72 277
|
90 834
|
95 949
|
105 729
|
108 890
|
|
| PP&E Net |
117 771
|
119 500
|
119 912
|
118 734
|
118 833
|
122 020
|
121 183
|
125 547
|
127 158
|
131 234
|
|
| PP&E Gross |
117 771
|
119 500
|
119 912
|
118 734
|
118 833
|
122 020
|
121 183
|
125 547
|
127 158
|
131 234
|
|
| Accumulated Depreciation |
76 126
|
93 944
|
99 374
|
106 382
|
107 402
|
113 208
|
116 629
|
129 194
|
134 007
|
141 562
|
|
| Intangible Assets |
1 186
|
1 250
|
2 291
|
6 692
|
11 346
|
12 545
|
11 472
|
9 913
|
8 308
|
7 045
|
|
| Goodwill |
569
|
430
|
290
|
151
|
11
|
420
|
327
|
233
|
140
|
136
|
|
| Note Receivable |
91
|
345
|
403
|
433
|
268
|
71
|
65
|
57
|
47
|
27
|
|
| Long-Term Investments |
3 864
|
3 322
|
3 781
|
3 605
|
10 304
|
7 492
|
10 392
|
10 048
|
9 720
|
11 957
|
|
| Other Long-Term Assets |
18 972
|
17 835
|
17 663
|
16 466
|
17 872
|
17 507
|
16 759
|
16 278
|
15 053
|
15 683
|
|
| Other Assets |
569
|
430
|
290
|
151
|
11
|
420
|
327
|
233
|
140
|
136
|
|
| Total Assets |
201 356
N/A
|
200 954
0%
|
205 313
+2%
|
211 157
+3%
|
226 699
+7%
|
232 332
+2%
|
251 032
+8%
|
258 025
+3%
|
266 155
+3%
|
274 972
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 587
|
27 652
|
26 706
|
26 804
|
26 653
|
29 094
|
29 237
|
30 975
|
29 922
|
31 686
|
|
| Accrued Liabilities |
7 843
|
6 622
|
6 077
|
6 032
|
6 082
|
6 159
|
8 180
|
6 558
|
8 993
|
10 437
|
|
| Short-Term Debt |
3 620
|
2 650
|
1 570
|
1 070
|
970
|
1 870
|
1 570
|
2 370
|
2 170
|
1 990
|
|
| Current Portion of Long-Term Debt |
2 592
|
6 045
|
3 736
|
4 224
|
6 598
|
6 189
|
5 266
|
7 540
|
6 969
|
6 584
|
|
| Other Current Liabilities |
12 051
|
13 026
|
12 776
|
13 947
|
13 706
|
14 146
|
18 448
|
15 221
|
14 845
|
16 143
|
|
| Total Current Liabilities |
53 693
|
55 995
|
50 865
|
52 077
|
54 009
|
57 458
|
62 701
|
62 664
|
62 899
|
66 840
|
|
| Long-Term Debt |
13 757
|
10 527
|
12 431
|
11 696
|
11 691
|
14 942
|
15 862
|
16 031
|
18 493
|
17 634
|
|
| Deferred Income Tax |
11
|
349
|
33
|
34
|
0
|
0
|
0
|
278
|
372
|
949
|
|
| Minority Interest |
2 541
|
74
|
76
|
78
|
79
|
81
|
82
|
84
|
0
|
0
|
|
| Other Liabilities |
14 456
|
15 715
|
15 125
|
13 908
|
13 470
|
15 352
|
14 965
|
15 057
|
12 705
|
11 740
|
|
| Total Liabilities |
84 480
N/A
|
82 660
-2%
|
78 530
-5%
|
77 793
-1%
|
79 249
+2%
|
87 833
+11%
|
93 610
+7%
|
94 114
+1%
|
94 469
+0%
|
97 163
+3%
|
|
| Equity | |||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
21 205
|
21 205
|
21 205
|
21 205
|
21 205
|
21 205
|
|
| Retained Earnings |
75 586
|
78 196
|
86 355
|
93 950
|
101 424
|
105 394
|
115 537
|
122 622
|
129 491
|
137 984
|
|
| Additional Paid In Capital |
23 603
|
23 602
|
23 602
|
23 602
|
25 054
|
24 996
|
24 996
|
24 996
|
24 996
|
24 996
|
|
| Unrealized Security Profit/Loss |
521
|
243
|
496
|
392
|
524
|
2 095
|
528
|
373
|
106
|
1 894
|
|
| Treasury Stock |
2 253
|
2 256
|
2 258
|
3 774
|
1
|
2 751
|
2 752
|
3 094
|
3 775
|
9 005
|
|
| Other Equity |
581
|
1 491
|
1 412
|
806
|
756
|
2 250
|
2 092
|
2 191
|
337
|
735
|
|
| Total Equity |
116 876
N/A
|
118 294
+1%
|
126 783
+7%
|
133 364
+5%
|
147 450
+11%
|
144 499
-2%
|
157 422
+9%
|
163 911
+4%
|
171 686
+5%
|
177 809
+4%
|
|
| Total Liabilities & Equity |
201 356
N/A
|
200 954
0%
|
205 313
+2%
|
211 157
+3%
|
226 699
+7%
|
232 332
+2%
|
251 032
+8%
|
258 025
+3%
|
266 155
+3%
|
274 972
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
55
|
58
|
56
|
56
|
56
|
56
|
54
|
|
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