Arr Planner Co.,Ltd.【JP:2983】Balance sheet

Market cap

¥16B

P/E ratio

6.6x

	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	2,788	2,281	2,599	3,382	2,975	3,390	5,357
Total cash & short-term investments	-	2,788	2,281	2,599	3,382	2,975	3,390	5,357
Accounts receivable, net	-	21	46	34	60	70	90	78
Total current assets	-	11,877	13,601	14,602	20,830	22,291	23,513	26,829
Property, plant and equipment, net	-	978	1,176	1,015	1,154	1,295	1,191	1,196
Total non-current assets	-	1,298	1,513	1,421	1,725	1,934	1,891	2,027
Total assets	-	13,175	15,113	16,023	22,556	24,225	25,405	28,856
Accounts payable	-	1,213	1,733	1,704	2,546	1,804	2,054	2,630
Short-term debt	-	3,959	3,400	4,176	4,830	5,690	6,239	5,539
Long-term debt, current	-	1,157	2,227	1,426	3,318	5,320	4,906	6,940
Total current liabilities	-	8,136	9,238	9,320	13,767	14,800	15,860	18,848
Long-term debt, non-current	-	3,046	3,370	3,872	4,405	4,745	4,855	4,049
Total non-current liabilities	-	3,527	3,928	4,407	4,862	5,171	5,188	4,344
Total liabilities	-	11,663	13,167	13,727	18,629	19,971	21,049	23,192
Common stock and paid-in capital	-	50	50	50	722	737	744	745
Retained earnings	-	1,462	1,896	2,246	3,206	3,518	3,659	4,963
Stockholders' equity	1,089	1,512	1,946	2,295	3,927	4,254	4,355	5,664
Total debt	-	8,162	8,998	9,475	12,552	15,756	16,000	16,528
Net debt	-	5,374	6,717	6,876	9,171	12,781	12,610	11,171
D/E ratio (%)	-	539.7	462.3	412.8	319.7	370.4	367.4	291.8