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ARCMEAL Co., Ltd.【JP:E03123】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015
Cash and deposits-9021,0681,182
Accounts receivable - trade-160157204
Merchandise--108119
Supplies--911
Prepaid expenses-275289298
Accounts receivable - other-1227269
Deferred tax assets-131157156
Other-994533
Allowance for doubtful accounts--1-1-1
Current assets-2,0041,9042,073
Buildings and structures---10,508
Accumulated depreciation----7,231
Buildings and structures, net---3,276
Machinery, equipment and vehicles---121
Accumulated depreciation----95
Machinery, equipment and vehicles, net---26
Tools, furniture and fixtures-1,7882,0202,141
Accumulated depreciation--1,511-1,570-1,641
Tools, furniture and fixtures-278450494
Land-1,2861,2861,286
Leased assets-548381557
Accumulated depreciation--317-154-226
Leased assets-231228329
Construction in progress-35485
Property, plant and equipment-4,6614,8675,492
Leasehold right-287287287
Trademark right-222
Leased assets-1221
Software-251914
Telephone subscription right-21140
Intangible assets-347325304
Investment securities-9696101
Investments in capital-000
Long-term loans receivable from employees-110
Long-term prepaid expenses-201183170
Guarantee deposits-3,0892,9682,872
Other-111
Allowance for doubtful accounts--11-11-11
Investments and other assets-3,3763,2963,187
Non-current assets-8,3858,4888,984
Assets-10,38910,39211,056
Accounts payable - trade-524552725
Short-term loans payable-810702730
Current portion of long-term loans payable-1,4661,3741,231
Lease obligations-1265679
Accounts payable - other-8078371,154
Accrued consumption taxes-3776273
Accrued expenses-95114117
Income taxes payable-9312476
Deposits received-91545
Provision for bonuses-111127129
Provision for directors' bonuses-151513
Provision for point card certificates-112934
Other-001
Current liabilities-4,3994,0394,616
Bonds payable-750750750
Long-term loans payable-2,3302,5142,456
Lease obligations-176201294
Asset retirement obligations-399411426
Deferred tax liabilities-642123
Net defined benefit liability---509
Long-term guarantee deposited-252525
Long-term accounts payable - installment purchase-23816287
Other-000
Non-current liabilities-4,4254,5394,514
Liabilities-8,8248,5789,129
Capital stock-2,4762,4762,476
Capital surplus-2,1022,1022,102
Retained earnings--2,954-2,705-2,597
Treasury shares--58-58-58
Shareholders' equity-1,5671,8151,924
Valuation difference on available-for-sale securities--2-23
Remeasurements of defined benefit plans----57
Valuation and translation adjustments--2-23
Minority interests---0
Net assets1,4661,5651,8141,927
Liabilities and net assets-10,38910,39211,056