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Arealink Co.,Ltd.【JP:8914】Balance sheet

Market cap

¥66.4B

P/E ratio

17.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,432	6,415	7,159	6,594	9,673	11,702	9,777	13,441	14,300	14,996	15,211	16,672
Marketable securities, current	-	-	33	-	-	-	-	-	-	-	-	-	-
Total current assets	-	10,115	9,122	12,169	17,532	25,948	19,903	15,947	17,320	20,032	21,887	22,558	25,715
Property, plant and equipment, net	-	8,169	8,871	10,005	10,648	9,742	18,070	20,356	21,217	21,852	24,236	28,460	33,185
Marketable securities, non-current	-	203	158	159	170	245	309	243	137	130	23	37	-
Total non-current assets	-	9,424	10,191	11,623	12,372	11,915	23,117	24,756	24,882	25,611	27,789	33,362	38,366
Total assets	-	19,539	19,313	23,792	29,905	37,862	43,020	40,703	42,202	45,643	49,676	55,920	64,081
Short-term debt	-	-	333	1,978	1,939	1,923	562	-	397	109	242	331	679
Long-term debt, current	-	327	244	488	672	1,386	1,650	1,617	1,416	1,894	2,578	2,624	2,839
Total current liabilities	-	2,463	2,881	4,959	5,692	6,607	11,913	6,786	5,868	6,219	7,062	7,786	9,157
Total non-current liabilities	-	3,562	1,806	3,549	7,862	12,505	14,688	15,778	15,371	16,352	17,593	21,364	25,695
Total liabilities	-	6,025	4,686	8,508	13,553	19,113	26,601	22,563	21,239	22,571	24,655	29,150	34,852
Retained earnings	-	2,591	3,700	4,364	5,432	6,752	4,418	6,137	8,918	11,009	12,956	14,685	17,120
Stockholders' equity	12,282	13,514	14,626	15,284	16,351	18,750	16,419	18,139	20,963	23,073	25,021	26,770	29,229

Raw aggregated data