- JP-listed companies
- ArkCore, Inc.
- Balance sheet
ArkCore, Inc. (3384) Balance sheet
Market cap
P/E ratio
Arc Core buys and sells used motorcycles through its Bike Kaitori.com platform and manages fitness franchises including Anytime Fitness and Step Golf locations.
| 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 | - | 986 | 1,110 | 514 | 423 | 273 | 550 | 760 | 750 | 1,107 | 1,694 | 1,674 | 1,662 |
| Total current assets | - | 1,383 | 1,497 | 994 | 705 | 563 | 857 | 1,078 | 1,226 | 1,930 | 2,445 | 2,676 | 2,582 |
| Property, plant and equipment, net | - | 125 | 126 | 286 | 157 | 151 | 153 | 188 | 169 | 129 | 106 | 116 | 156 |
| Marketable securities, non-current | - | 1 | 0 | 0 | - | - | - | - | - | - | - | - | 5 |
| Total non-current assets | - | 182 | 219 | 413 | 315 | 326 | 311 | 347 | 336 | 245 | 201 | 218 | 306 |
| Total assets | - | 1,564 | 1,716 | 1,407 | 1,020 | 890 | 1,168 | 1,425 | 1,562 | 2,175 | 2,646 | 2,894 | 2,888 |
| Short-term debt | - | - | - | - | - | - | 25 | - | - | - | - | - | - |
| Long-term debt, current | - | 279 | 338 | 400 | 366 | 262 | 229 | 194 | 136 | 126 | 231 | 237 | 276 |
| Total current liabilities | - | 426 | 605 | 582 | 457 | 405 | 413 | 442 | 490 | 623 | 743 | 887 | 781 |
| Total non-current liabilities | - | 643 | 889 | 901 | 500 | 245 | 429 | 653 | 775 | 847 | 1,031 | 736 | 549 |
| Total liabilities | - | 1,068 | 1,494 | 1,483 | 957 | 650 | 843 | 1,096 | 1,265 | 1,470 | 1,775 | 1,623 | 1,330 |
| Retained earnings | - | 95 | 7 | -292 | -275 | -187 | -101 | -97 | -130 | 278 | 443 | 834 | 1,122 |
| Stockholders' equity | 514 | 496 | 222 | -77 | 63 | 240 | 326 | 329 | 297 | 705 | 871 | 1,271 | 1,559 |