RankingsPricing
  1. JP-listed companies
  2. ARCLANDS CORPORATION

ARCLANDS CORPORATIONJP:9842

Market cap
¥113.6B
P/E ratio
16.2x
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Income statementBalance sheetCash flow
Feb 20,
2012		Feb 20,
2013		Feb 20,
2014		Feb 20,
2015		Feb 20,
2016		Feb 20,
2017		Feb 20,
2018		Feb 20,
2019		Feb 20,
2020		Feb 20,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-2,0533,1275,0136,1639,99314,77718,35420,12725,61330,36223,82718,323
Notes and accounts receivable - trade-2,6203,0313,1573,5393,5463,7483,7784,5749,7858,6879,5629,560
Notes receivable - trade-----------521471
Merchandise and finished goods-11,11712,36912,18712,25611,89912,08111,59412,28555,04850,51453,91852,840
Accounts receivable - trade-----------9,0409,089
Raw materials and supplies-121111121213131415232213
Merchandise and finished goods-11,11712,36912,18712,25611,89912,08111,59412,28555,04850,51453,91852,840
Other-1,1901,2401,4821,1311,2621,3211,3261,4206,0187,4375,4094,732
Raw materials and supplies-121111121213131415232213
Other-1,1901,2401,4821,1311,2621,3211,3261,4206,0187,4375,4094,732
Allowance for doubtful accounts--4-6-7-8-8-8-8-9-31-32-28-29
Allowance for doubtful accounts--4-6-7-8-8-8-8-9-31-32-28-29
Current assets-17,38920,19528,26625,98630,66832,32635,48838,41396,44996,99292,71185,441
Current assets-17,38920,19528,26625,98630,66832,32635,48838,41396,44996,99292,71185,441
Buildings-----------85,54585,912
Buildings and structures-54,67357,97760,80861,83462,11563,13864,69871,482178,232190,778193,814199,339
Accumulated depreciation--27,005-28,594-29,926-31,698-32,255-33,857-35,613-37,609-88,139-92,701-98,360-103,558
Buildings and structures, net-27,66729,38230,88230,13529,85929,28129,08433,87290,09298,07795,45395,781
Structures-----------4,1514,230
Land-8,3809,6008,3998,8538,84011,17313,10113,47256,20172,48572,38776,049
Machinery and equipment-----------2,9752,500
Leased assets--------16530,85930,88630,77626,485
Accumulated depreciation---------90-6,436-7,616-9,046-8,680
Leased assets, net--------7424,42323,27021,73017,805
Vehicles-----------915
Construction in progress-2773596217709503285,8651,9823,6981,021
Tools, furniture and fixtures-----------1,191923
Other-5,2705,5505,6035,7906,0316,2286,3857,04515,33216,81816,88616,631
Accumulated depreciation--4,053-4,395-4,604-4,870-5,102-5,347-5,433-5,589-10,364-11,341-12,155-12,670
Other-1,2171,1559999209298819511,3644,9675,4764,7303,960
Land-8,3809,6008,3998,8538,84011,17313,10113,47256,20172,48572,38776,049
Property, plant and equipment-37,54340,17440,29039,97239,64741,40744,08849,037181,551201,292197,999194,618
Leased assets, net--------7424,42323,27021,73017,805
Construction in progress-2773596217709503285,8651,9823,6981,021
Other-1,2171,1559999209298819511,3644,9675,4764,7303,960
Property, plant and equipment-37,54340,17440,29039,97239,64741,40744,08849,037181,551201,292197,999194,618
Goodwill----32527035813454123,53820,45218,84317,308
Leasehold interests in land-1,8221,7911,7671,7611,7301,7301,7281,7183,4663,8053,7663,766
Trademark right--------79,5669,0818,3707,906
Trademark right--------79,5669,0818,3707,906
Leasehold interests in land-1,8221,7911,7671,7611,7301,7301,7281,7183,4663,8053,7663,766
Other-544868716358523391891358443
Software-603475104114101961162,8153,4033,1133,417
Intangible assets-1,9381,8741,9122,2622,1792,2482,0122,71439,57536,87834,17832,443
Other-544868716358523391891358443
Intangible assets-1,9381,8741,9122,2622,1792,2482,0122,71439,57536,87834,17832,443
Investment securities-9731,1352,3966,6069,7759,96910,0339,1628,6829,20010,08412,051
Shares of subsidiaries and associates-----------30637,322
Leasehold and guarantee deposits-5,7654,6784,5974,5754,5954,4474,5994,51323,45923,90123,53822,825
Long-term loans receivable--------1462,0631,8791,8191,758
Long-term prepaid expenses-5243313042632282061812571,0771,145922782
Long-term loans receivable from subsidiaries and associates-----------4285
Long-term loans receivable--------1462,0631,8791,8191,758
Long-term prepaid expenses-5243313042632282061812571,0771,145922782
Deferred tax assets--------1,294443437632761
Leasehold and guarantee deposits-5,7654,6784,5974,5754,5954,4474,5994,51323,45923,90123,53822,825
Other-206886610424824424821989615757
Other-206886610424824424821989615757
Allowance for doubtful accounts--132-38-14-12-7-6-6-5-12-19-18-18
Allowance for doubtful accounts--132-38-14-12-7-6-6-5-12-19-18-18
Investments and other assets-8,0376,8217,92012,11814,84014,86015,90715,44235,80236,60637,03638,218
Investments and other assets-8,0376,8217,92012,11814,84014,86015,90715,44235,80236,60637,03638,218
Non-current assets-47,51948,86950,12354,35356,66858,51762,00867,194256,929274,777269,214265,280
Assets-64,90969,06578,39080,34087,33690,84397,069105,608353,379371,769361,925350,721
Accounts payable - trade--4,3774,3174,3564,1014,7654,6915,07720,90919,14518,37017,083
Electronically recorded obligations - operating---------21,58125,55416,45313,751
Short-term borrowings-5,9005,1002,8008002,300--3,800104,53056,10040,10034,000
Current portion of long-term borrowings-40-500500500500--9,11527,00010,00010,068
Lease liabilities--------451,8531,8811,9031,649
Current portion of bonds payable-----------2,009-
Accounts payable - other-8939641,7541,4261,4271,3021,2841,2216,3372,9243,5343,809
Lease liabilities--------451,8531,8811,9031,649
Accrued expenses-1,2631,3281,3971,4281,4721,6841,7471,8326,1594,7805,8925,159
Accounts payable - other-8939641,7541,4261,4271,3021,2841,2216,3372,9243,5343,809
Income taxes payable-2,0271,6762,3361,5631,5521,7741,9961,8554,9394,1153,6734,717
Deposits received-----------1,3661,071
Accrued expenses-1,2631,3281,3971,4281,4721,6841,7471,8326,1594,7805,8925,159
Provision for bonuses-2242232362272322262382418841,3171,6861,830
Asset retirement obligations-----23-3-445211
Provision for shareholder benefit program-----------121198
Provision for shareholder benefit program-----------121198
Contract liabilities-----------605578
Other-2834223834443734005636211,6721,9292,3141,822
Advances received--------1371,3452,0042,1382,238
Current liabilities-14,66714,09613,72910,75011,98610,65710,52714,653179,535147,061108,70396,908
Asset retirement obligations-----23-3-445211
Other-2834223834443734005636211,6721,9292,3141,822
Current liabilities-14,66714,09613,72910,75011,98610,65710,52714,653179,535147,061108,70396,908
Long-term borrowings---1,5001,000500---25,60056,50079,50084,881
Bonds payable-------2,0102,0102,1102,109100100
Lease liabilities--------4430,99129,71128,16923,665
Long-term borrowings---1,5001,000500---25,60056,50079,50084,881
Long-term guarantee deposits-3,2993,3083,2233,6413,3033,3353,4343,63211,88114,10714,17214,225
Lease liabilities--------4430,99129,71128,16923,665
Provision for retirement benefits-279284--------510291
Long-term guarantee deposits-3,2993,3083,2233,6413,3033,3353,4343,63211,88114,10714,17214,225
Provision for retirement benefits for directors (and other officers)-423182180180180180180180180180180180
Retirement benefit liability---268276264260272270513481510291
Asset retirement obligations-1,1091,1901,3601,4231,4781,5421,6141,6974,5145,0475,1275,639
Provision for retirement benefits for directors (and other officers)-423182180180180180180180180180180180
Deferred tax liabilities---------6,5628,7048,4447,662
Asset retirement obligations-1,1091,1901,3601,4231,4781,5421,6141,6974,5145,0475,1275,639
Other-22719058162120793758439462447357
Deferred tax liabilities---------6,5628,7048,4447,662
Non-current liabilities-5,3505,1566,5906,6856,0465,5957,5507,84982,794117,304136,651137,002
Other-22719058162120793758439462447357
Non-current liabilities-5,3505,1566,5906,6856,0465,5957,5507,84982,794117,304136,651137,002
Liabilities-20,01819,25220,31917,43518,03216,25218,07722,502262,330264,366245,355233,911
Share capital-6,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,4626,462
Legal capital surplus-----------6,60143,357
Other capital surplus-----------1-
Capital surplus-6,6036,6036,6036,6036,6036,6036,6066,5826,2766,2746,27411,312
Capital surplus-6,6036,6036,6036,6036,6036,6036,6066,5826,2766,2746,27411,312
Legal retained earnings-----------201201
Reserve for tax purpose reduction entry of non-current assets-----------8171
General reserve-----------56,00066,000
Retained earnings brought forward-----------19,73614,223
Retained earnings-30,69735,24540,34344,37648,37252,71857,19160,65768,16683,13991,02298,518
Retained earnings-30,69735,24540,34344,37648,37252,71857,19160,65768,16683,13991,02298,518
Treasury shares--638-638-639-640-641-641-641-641-641-641-641-3,258
Shareholders' equity-43,12547,67352,77156,80360,79865,14369,61973,06180,26495,235103,119113,034
Valuation difference on available-for-sale securities-13162793211,9231,9458895761,1441,5522,0423,301
Deferred gains or losses on hedges----------268326-
Foreign currency translation adjustment----2-11-18---42-64-61-88-59
Valuation and translation adjustments-13152773091,9041,9468895341,0531,5741,9813,241
Deferred gains or losses on hedges----------268326-
Valuation and translation adjustments-13152773091,9041,9468895341,0531,5741,9813,241
Net assets40,61444,89049,81258,07062,90569,30374,59078,99183,10591,048107,403116,570116,810
Non-controlling interests----5,7926,6007,5008,4829,5099,73010,59311,470534
Net assets40,61444,89049,81258,07062,90569,30374,59078,99183,10591,048107,403116,570116,810
Liabilities and net assets-64,90969,06578,39080,34087,33690,84397,069105,608353,379371,769361,925350,721