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ARIGATOU SERVICES COMPANY,LIMITED (3177) Balance sheet

Market cap

¥3.5B

P/E ratio

6.8x

Arigatou Service operates secondhand stores, restaurants, and community facilities across Japan and Southeast Asia through franchises like Hard Off and Mos Burger.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	658	886	931	726	633	597	1,143	1,086	862	1,012	1,734	1,780
Total current assets	-	1,773	2,065	2,149	1,957	1,919	1,898	2,485	2,381	2,201	2,474	3,244	3,390
Property, plant and equipment, net	-	1,342	1,409	1,650	1,386	1,156	1,175	1,258	1,182	1,423	1,639	1,701	1,839
Marketable securities, non-current	-	39	41	45	55	56	54	57	65	120	170	176	225
Total non-current assets	-	2,064	2,218	2,596	2,720	2,472	2,487	2,508	2,401	2,714	2,946	2,980	3,200
Total assets	-	3,840	4,284	4,745	4,677	4,391	4,385	4,993	4,782	4,915	5,420	6,224	6,589
Long-term debt, current	-	261	296	400	356	378	377	382	360	276	277	567	287
Total current liabilities	-	1,033	1,017	977	1,098	936	1,004	1,011	952	929	982	1,229	1,126
Total non-current liabilities	-	1,302	1,520	1,882	1,664	1,559	1,523	2,050	1,701	1,595	1,694	1,723	1,674
Total liabilities	-	2,335	2,537	2,858	2,762	2,495	2,527	3,061	2,652	2,525	2,676	2,952	2,799
Retained earnings	-	901	1,143	1,281	1,304	1,346	1,314	1,377	1,537	1,726	1,984	2,372	2,740
Stockholders' equity	1,328	1,504	1,747	1,887	1,915	1,896	1,858	1,932	2,130	2,390	2,744	3,272	3,789