- JP-listed companies
- Arr Planner Co.,Ltd.
- Balance sheet
Arr Planner Co.,Ltd.【JP:2983】Balance sheet
Market cap
¥22.8B
P/E ratio
4.7x
| 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 |
| 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 |
| Retained earnings | - | 1,462 | 1,896 | 2,246 | 3,206 | 3,518 | 3,659 | 4,963 |
| Stockholders' equity | 1,089 | 1,512 | 1,946 | 2,296 | 3,927 | 4,254 | 4,356 | 5,665 |