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ARCS COMPANY,LIMITED (9948) Balance sheet

Market cap

¥209.3B

P/E ratio

15.6x

Arks operates supermarkets, home centers, and pharmacies across Japan through 21 affiliated companies, also providing travel, real estate, and maintenance services.

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	2026/02
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	91,183
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	129,436
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	133,528
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	13,523
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	171,277
Total assets	-	201,356	200,954	205,313	211,157	226,846	232,332	251,032	258,025	266,155	274,972	282,662	300,714
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	10,663
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	73,654
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	30,917
Total liabilities	-	81,938	82,586	78,453	77,714	79,316	87,751	93,528	94,029	94,469	97,163	98,624	104,571
Retained earnings	-	75,586	78,196	86,355	93,950	101,424	105,394	115,537	122,622	129,491	137,984	145,107	153,396
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	196,142