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Arr Planner Co Ltd (2983)

Tokyo

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743.00 +4.00 +0.54%

25/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3100570005

Volume: 300
Bid/Ask: 730.00 / 740.00
Day's Range: 741.00 - 743.00

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2983 Balance Sheet

Featured here, the Balance Sheet for Arr Planner Co Ltd, 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:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

23513

23586

21727

21812

Cash and Short Term Investments	3389	3421	3475	3188
Cash	-	-	-	-
Cash & Equivalents	3389	3421	3475	3188
Short Term Investments	-	-	-	-
Total Receivables, Net	89	81	50	56
Accounts Receivables - Trade, Net	89	81	50	56
Total Inventory	19472	19452	17632	17859
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	563	632	570	709

Total Assets

25404

25584

23593

23694

Property/Plant/Equipment, Total - Net	1190	1245	1202	1237
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	32	35	37	31
Long Term Investments	534	716	625	612
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	20080	20003	18152	18512

Total Current Liabilities

15860

16438

14059

14308

Accounts Payable	2054	2086	1748	1574
Payable/Accrued	-	-	-	-
Accrued Expenses	155	80	136	68
Notes Payable/Short Term Debt	6239	6720	6246	5668
Current Port. of LT Debt/Capital Leases	4991	4257	3948	4779
Other Current liabilities, Total	2421	3295	1981	2219

Total Liabilities

21049

21558

19314

19516

Total Long Term Debt	4969	4896	5039	4984
Long Term Debt	4969	4896	5039	4984
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-6019	-6496	-14776.9	-11112.1

Total Equity

4355

4026

4279

4178

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	397	396	396	393
Additional Paid-In Capital	347	346	346	343
Retained Earnings (Accumulated Deficit)	3659	3302	3544	3443
Treasury Stock - Common	-47	-19	-8	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	1	1	1

Total Liabilities & Shareholders' Equity

25404

25584

23593

23694

Total Common Shares Outstanding

5.34

5.36

5.37

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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