Rankings Pricing

ARCS COMPANY,LIMITED【JP:9948】Balance sheet

Market cap

¥197.7B

P/E ratio

16.5x

Summary Financials Dividends History 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	-	34,140	32,925	36,255	39,130	43,079	44,258	63,835	66,305	72,662	74,785	80,089
Total cash & short-term investments	-	34,140	32,925	36,255	39,130	43,079	44,258	63,835	66,305	72,662	74,785	80,089
Total current assets	-	58,502	58,272	60,973	65,076	69,791	72,277	90,834	95,949	105,729	108,890	116,286
Property, plant and equipment, net	-	117,771	119,500	119,912	118,734	118,833	122,020	121,183	125,547	127,158	131,234	135,188
Marketable securities, non-current	-	3,864	3,322	3,781	3,605	10,304	7,492	10,392	10,048	9,720	11,957	10,461
Total non-current assets	-	142,854	142,682	144,340	146,080	157,055	160,054	160,198	162,075	160,426	166,082	166,375
Total assets	-	201,356	200,954	205,313	211,157	226,846	232,332	251,032	258,025	266,155	274,972	282,662
Short-term debt	-	5,362	7,457	3,976	3,980	6,230	6,587	5,711	8,699	7,890	7,592	10,584
Total current liabilities	-	53,693	55,995	50,865	52,077	54,009	57,458	62,701	62,664	62,899	66,840	68,386
Long-term debt, non-current	-	8,078	3,746	6,106	6,114	6,788	10,084	11,411	11,649	14,917	14,394	13,797
Total non-current liabilities	-	28,245	26,590	27,588	25,637	25,307	30,292	30,826	31,365	31,569	30,323	30,238
Total liabilities	-	81,938	82,586	78,453	77,714	79,316	87,751	93,528	94,029	94,469	97,163	98,624
Common stock and paid-in capital	-	43,603	43,602	43,602	43,602	46,259	46,201	46,201	46,201	46,201	46,201	46,201
Retained earnings	-	75,586	78,196	86,355	93,950	101,424	105,394	115,537	122,622	129,491	137,984	145,107
Stockholders' equity	110,019	119,417	118,368	126,859	133,442	147,529	144,580	157,504	163,995	171,686	177,809	184,037
Total debt	-	13,440	11,203	10,082	10,094	13,018	16,671	17,122	20,348	22,807	21,986	24,381
Net debt	-	-20,700	-21,722	-26,173	-29,036	-30,061	-27,587	-46,713	-45,957	-49,855	-52,799	-55,708
D/E ratio (%)	-	11.3	9.5	7.9	7.6	8.8	11.5	10.9	12.4	13.3	12.4	13.2

Raw aggregated data