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Arata Corp (2733)

Tokyo

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3,370.0 -110.0 -3.16%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3125100002

Volume: 47,300
Bid/Ask: 3,360.0 / 3,375.0
Day's Range: 3,345.0 - 3,460.0

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2733 Balance Sheet

Featured here, the Balance Sheet for Arata Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

263424

239289

220606

217681

Cash and Short Term Investments	21700	18390	21252	23886
Cash	-	-	-	-
Cash & Equivalents	21700	18390	21252	23886
Short Term Investments	-	-	-	-
Total Receivables, Net	181012	170507	153736	147757
Accounts Receivables - Trade, Net	144226	134905	118847	114498
Total Inventory	55105	44079	39222	40135
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5607	6313	6396	5903

Total Assets

336793

312822

293761

290857

Property/Plant/Equipment, Total - Net	50629	50688	51035	51455
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5535	5375	5273	5010
Long Term Investments	12369	16543	16170	15655
Note Receivable - Long Term	36786	35602	34889	33259
Other Long Term Assets, Total	4383	1	2	1
Other Assets, Total	-119847	-119189	-107443	-100664

Total Current Liabilities

191700

174212

160384

158760

Accounts Payable	137730	122021	98278	99383
Payable/Accrued	-	-	-	-
Accrued Expenses	792	2050	931	3773
Notes Payable/Short Term Debt	19707	16689	22078	18869
Current Port. of LT Debt/Capital Leases	-	-	6000	6958
Other Current liabilities, Total	33471	33452	33097	29777

Total Liabilities

228724

205557

189298

188791

Total Long Term Debt	18858	13099	10647	17453
Long Term Debt	18858	13099	10647	11696
Capital Lease Obligations	-	-	-	5757
Deferred Income Tax	45	45	37	37
Minority Interest	17	14	2	-
Other Liabilities, Total	-35168	-16470	-24366	-27893

Total Equity

108069

107265

104463

102066

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8572	8572	8568	8568
Additional Paid-In Capital	27876	27876	27872	27872
Retained Earnings (Accumulated Deficit)	71918	70315	67818	65812
Treasury Stock - Common	-4303	-3458	-3458	-3475
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4006	3960	3663	3289

Total Liabilities & Shareholders' Equity

336793

312822

293761

290857

Total Common Shares Outstanding

33.9

34.18

34.17

34.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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