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Arr Planner Co., Ltd. (2983.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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744.00+2.00 (+0.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,389,838
2,974,761
3,381,775
2,598,892
Total cash
3,389,838
2,974,761
3,381,775
2,598,892
Net receivables
89,529
70,495
60,477
34,260
Inventory
19,472,611
18,468,955
16,774,536
11,630,219
Other current assets
561,217
776,593
613,534
338,702
Total current assets
23,513,195
22,290,804
20,830,322
14,602,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,237,497
2,138,766
1,783,184
1,488,257
Accumulated depreciation
-1,046,891
-844,141
-628,857
-473,362
Net property, plant and equipment
1,190,607
1,294,624
1,154,327
1,014,895
Other long-term assets
17,960
17,960
11,960
5,100
Total non-current assets
1,891,343
1,934,183
1,725,487
1,420,599
Total assets
25,404,541
24,224,989
22,555,812
16,022,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,230,141
11,092,086
8,229,718
5,708,771
Accounts payable
2,054,495
1,803,537
2,546,287
1,703,554
Other current liabilities
359,348
289,339
274,925
281,627
Total current liabilities
15,860,169
14,799,942
13,766,949
9,320,018
Non-current liabilities
Long-term debt
4,969,780
4,945,438
4,686,738
4,235,846
Other long-term liabilities
3,701
6,271
13,670
15,472
Total non-current liabilities
5,188,427
5,170,702
4,862,252
4,406,756
Total liabilities
21,048,596
19,970,644
18,629,201
13,726,774
Stockholders' equity
Common stock
397,135
393,693
385,888
50,000
Retained earnings
3,659,250
3,518,047
3,205,923
2,245,902
Total stockholders' equity
4,355,945
4,254,345
3,926,611
2,295,902
Total liabilities and stockholders' equity
25,404,541
24,224,989
22,555,812
16,022,676