ArkCore, Inc. (3384) Balance sheet

Market cap

P/E ratio

Arc Core buys and sells used motorcycles through its Bike Kaitori.com platform and manages fitness franchises including Anytime Fitness and Step Golf locations.

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
Cash and cash equivalents	-	986	1,110	514	423	273	550	760	750	1,107	1,694	1,674
Total cash & short-term investments	-	986	1,110	514	423	273	550	760	750	1,107	1,694	1,674
Total current assets	-	1,383	1,497	994	705	563	857	1,078	1,226	1,930	2,445	2,676
Property, plant and equipment, net	-	125	126	286	157	151	153	188	169	129	106	116
Marketable securities, non-current	-	1	0	0	-	-	-	-	-	-	-	-
Total non-current assets	-	182	219	413	315	326	311	347	336	245	201	218
Total assets	-	1,564	1,716	1,407	1,020	890	1,168	1,425	1,562	2,175	2,646	2,894
Short-term debt	-	-	-	-	-	-	25	-	-	-	-	-
Long-term debt, current	-	279	338	400	366	262	229	194	136	126	231	237
Total current liabilities	-	426	605	582	457	405	413	442	490	623	743	887
Total non-current liabilities	-	643	889	901	500	245	429	653	775	847	1,031	736
Total liabilities	-	1,068	1,494	1,483	957	650	843	1,096	1,265	1,470	1,775	1,623
Retained earnings	-	95	7	-292	-275	-187	-101	-97	-130	278	443	834
Stockholders' equity	514	496	222	-77	63	240	326	329	297	705	871	1,271