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Arata Corp (2733)

Tokyo

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3,220.0 -100.0 -3.01%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3125100002

Volume: 75,100
Bid/Ask: 3,215.0 / 3,220.0
Day's Range: 3,215.0 - 3,305.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

242745

263424

239289

220606

Cash and Short Term Investments	27923	21700	18390	21252
Cash	-	-	-	-
Cash & Equivalents	27923	21700	18390	21252
Short Term Investments	-	-	-	-
Total Receivables, Net	164833	181012	170507	153736
Accounts Receivables - Trade, Net	133118	144226	134905	118847
Total Inventory	44168	55105	44079	39222
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5821	5607	6313	6396

Total Assets

316976

336793

312822

293761

Property/Plant/Equipment, Total - Net	50361	50629	50688	51035
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5606	5535	5375	5273
Long Term Investments	17622	12369	16543	16170
Note Receivable - Long Term	31715	36786	35602	34889
Other Long Term Assets, Total	2	4383	1	2
Other Assets, Total	-114204	-119847	-119189	-107443

Total Current Liabilities

170546

191700

174212

160384

Accounts Payable	120748	137730	122021	98278
Payable/Accrued	-	-	-	-
Accrued Expenses	3975	792	2050	931
Notes Payable/Short Term Debt	13740	19707	16689	22078
Current Port. of LT Debt/Capital Leases	909	-	-	6000
Other Current liabilities, Total	31174	33471	33452	33097

Total Liabilities

207258

228724

205557

189298

Total Long Term Debt	23757	18858	13099	10647
Long Term Debt	18730	18858	13099	10647
Capital Lease Obligations	5027	-	-	-
Deferred Income Tax	49	45	45	37
Minority Interest	15	17	14	2
Other Liabilities, Total	-849	-35168	-16470	-24366

Total Equity

109718

108069

107265

104463

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8572	8572	8572	8568
Additional Paid-In Capital	27876	27876	27876	27872
Retained Earnings (Accumulated Deficit)	73504	71918	70315	67818
Treasury Stock - Common	-4863	-4303	-3458	-3458
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4629	4006	3960	3663

Total Liabilities & Shareholders' Equity

316976

336793

312822

293761

Total Common Shares Outstanding

33.82

33.9

34.18

34.17

Total Preferred Shares Outstanding

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

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