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Price: 2 940 JPY -2.16% Market Closed

Market Cap: ¥106B

	Arata Corp TSE:2733	JP
N	Ningbo Ocean Shipping Co Ltd SSE:601022	CN
	Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	CN
G	Great Southern Copper PLC LSE:GSCU	UK
	Hoshino Resorts REIT Inc TSE:3287	JP
S	Sunwels Co Ltd TSE:9229	JP
	Dallah Healthcare Company SJSC SAU:4004	SA
G	Greatland Resources Ltd SWB:U0Y	AU
M	Maharashtra Scooters Ltd NSE:MAHSCOOTER	IN
N	Nafco Co Ltd TSE:2790	JP

Balance Sheet

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 842	6 937	7 036	5 338	4 740	9 344	9 049	8 242	9 640	9 985	8 108	10 965	11 800	14 119	13 693	17 826	19 798	18 547	21 784	20 472	23 886	27 923	23 430
Cash Equivalents	5 842	6 937	7 036	5 338	4 740	9 344	9 049	8 242	9 640	9 985	8 108	10 965	11 800	14 119	13 693	17 826	19 798	18 547	21 784	20 472	23 886	27 923	23 430
Short-Term Investments	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	62 668	62 466	65 272	75 499	87 975	77 424	82 647	83 460	87 659	96 933	100 458	109 711	100 157	105 855	106 011	120 145	121 583	127 809	127 922	136 588	147 757	164 833	158 390
Accounts Receivables	55 853	55 128	57 146	65 185	76 673	66 307	70 127	67 788	70 707	78 214	82 505	89 489	82 507	85 978	82 072	97 318	98 758	102 227	101 707	107 196	114 498	133 118	123 941
Other Receivables	6 815	7 338	8 126	10 314	11 302	11 117	12 520	15 672	16 952	18 719	17 953	20 222	17 650	19 877	23 939	22 827	22 825	25 582	26 215	29 392	33 259	31 715	34 449
Inventory	18 973	17 762	20 384	24 149	26 493	26 106	26 429	27 046	30 203	30 907	31 009	30 981	28 072	27 971	29 556	29 997	30 804	31 617	31 580	35 976	40 135	44 168	46 604
Other Current Assets	2 391	2 106	1 635	1 740	4 076	5 903	6 226	6 060	5 408	5 195	6 231	6 358	3 877	3 928	4 195	3 288	2 971	3 771	3 414	5 757	5 903	5 821	5 281
Total Current Assets	89 874	89 271	94 327	106 726	123 284	118 777	124 361	124 808	132 910	143 020	145 806	158 015	143 906	151 873	153 455	171 256	175 156	181 744	184 700	198 793	217 681	242 745	233 705
PP&E Net	38 334	39 713	39 142	39 009	42 335	42 700	43 606	42 791	44 033	44 897	45 980	48 772	51 896	50 841	50 248	51 041	49 022	48 940	49 827	50 925	51 455	50 361	52 939
PP&E Gross	38 334	39 713	39 142	39 009	42 335	42 700	43 606	42 791	44 033	44 897	45 980	48 772	51 896	50 841	50 248	51 041	49 022	48 940	49 827	50 925	51 455	50 361	52 939
Accumulated Depreciation	20 391	20 716	22 560	24 304	25 771	25 506	26 121	27 516	29 480	31 331	33 447	33 942	36 502	38 852	41 348	43 492	45 889	47 492	49 844	51 380	53 561	55 179	57 459
Intangible Assets	1 243	1 378	1 682	2 142	2 090	1 993	2 079	2 090	2 217	2 381	2 584	3 196	3 486	3 551	3 569	3 495	3 645	3 699	3 779	4 387	5 010	5 606	5 684
Goodwill	237	0	990	2 150	5 638	4 695	3 752	2 918	2 294	1 874	1 524	1 093	1 093	230	7	0	14	7	0	0	0	0	0
Note Receivable	970	837	376	336	273	327	344	239	229	196	74	55	512	0	8	45	32	37	35	32	30	37	37
Long-Term Investments	3 585	4 822	5 162	5 709	5 414	4 491	4 053	4 677	4 513	5 301	6 314	6 631	8 426	9 732	11 713	13 539	11 153	10 960	12 943	12 135	11 557	12 875	12 659
Other Long-Term Assets	5 235	4 118	3 493	4 283	4 868	5 378	5 558	5 705	5 337	4 837	4 417	3 440	2 953	2 996	3 974	4 322	4 592	4 325	4 171	5 043	5 124	5 352	6 704
Other Assets	237	0	990	2 150	5 638	4 695	3 752	2 918	2 294	1 874	1 524	1 093	1 093	230	7	0	14	7	0	0	0	0	0
Total Assets	139 478 N/A	140 139 +0%	145 172 +4%	160 355 +10%	183 902 +15%	178 361 -3%	183 753 +3%	183 228 0%	191 533 +5%	202 506 +6%	206 699 +2%	221 202 +7%	211 840 -4%	219 689 +4%	222 974 +1%	243 698 +9%	243 614 0%	249 712 +3%	255 455 +2%	271 315 +6%	290 857 +7%	316 976 +9%	311 728 -2%
Liabilities
Accounts Payable	33 821	31 963	33 885	43 879	50 471	47 930	50 363	53 465	56 843	58 081	65 031	69 039	68 989	72 135	76 579	89 112	90 031	90 153	89 132	93 714	99 383	120 748	110 949
Accrued Liabilities	2 214	2 504	2 023	2 456	2 984	3 024	2 856	2 987	3 009	3 261	3 309	3 250	3 120	3 478	3 324	3 647	3 424	3 409	3 759	3 708	3 773	3 975	3 886
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	23 541	24 041	20 641	25 041	19 701	21 614	11 114	12 154	9 942	13 834	13 394	6 228	4 242
Current Portion of Long-Term Debt	44 356	46 030	48 808	46 325	51 840	49 031	52 198	42 574	41 315	42 934	11 839	13 028	14 630	12 976	8 946	11 039	6 831	10 546	8 918	6 053	12 433	8 421	8 912
Other Current Liabilities	4 722	5 701	4 691	6 056	7 652	8 389	8 449	10 049	10 058	11 522	12 795	13 552	15 034	16 126	15 453	20 419	18 429	19 977	22 003	26 972	29 777	31 275	30 972
Total Current Liabilities	85 113	86 198	89 407	98 716	112 947	108 374	113 866	109 075	111 225	115 798	116 515	122 910	122 414	129 756	124 003	145 831	129 829	136 239	133 754	144 281	158 760	170 647	158 961
Long-Term Debt	10 358	9 062	7 768	11 235	14 060	16 470	16 786	19 303	24 331	29 042	30 904	38 048	27 157	24 215	27 930	14 648	21 861	18 981	18 803	19 266	17 453	23 757	22 879
Deferred Income Tax	1 836	1 862	1 568	1 515	1 457	1 073	1 063	1 063	1 063	860	0	0	648	517	1 052	944	442	222	365	16	37	49	809
Minority Interest	0	9	13	0	0	0	0	0	19	18	21	24	14	18	8	10	16	11	0	7	0	15	32
Other Liabilities	11 437	6 353	6 895	7 892	8 586	8 645	8 655	9 036	9 248	9 482	10 236	9 203	7 710	9 260	10 376	10 803	10 967	11 369	11 516	11 580	12 541	12 804	12 522
Total Liabilities	108 744 N/A	103 484 -5%	105 651 +2%	119 358 +13%	137 050 +15%	134 562 -2%	140 370 +4%	138 477 -1%	145 886 +5%	155 200 +6%	157 676 +2%	170 185 +8%	157 943 -7%	163 766 +4%	163 369 0%	172 236 +5%	163 115 -5%	166 822 +2%	164 438 -1%	175 150 +7%	188 791 +8%	207 272 +10%	195 203 -6%
Equity
Common Stock	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 220	7 026	8 568	8 568	8 568	8 568	8 568	8 572	8 572
Retained Earnings	13 769	18 984	18 997	18 482	17 920	16 981	16 736	17 731	18 371	19 554	20 705	22 524	23 741	25 813	29 765	35 024	40 539	46 312	52 945	59 871	65 812	73 504	80 373
Additional Paid In Capital	11 940	11 940	14 687	16 449	23 314	23 314	23 314	23 314	23 083	23 083	23 083	23 083	23 101	23 101	23 322	25 353	27 779	27 887	27 887	27 882	27 872	27 876	28 413
Unrealized Security Profit/Loss	41	763	890	1 128	681	137	304	75	101	375	939	1 132	2 426	0	4 558	5 793	4 437	3 900	5 257	3 693	3 865	4 880	4 562
Treasury Stock	18	35	54	62	66	1 359	1 366	1 369	706	707	711	713	733	0	2 833	1 542	628	3 517	3 490	3 474	3 475	4 863	6 723
Other Equity	0	0	0	0	0	0	0	0	0	1	7	9	362	577	427	192	196	260	150	375	576	265	1 328
Total Equity	30 732 N/A	36 652 +19%	39 520 +8%	40 997 +4%	46 849 +14%	43 799 -7%	43 380 -1%	44 751 +3%	45 647 +2%	47 306 +4%	49 023 +4%	51 017 +4%	53 897 +6%	55 923 +4%	59 605 +7%	71 462 +20%	80 499 +13%	82 890 +3%	91 017 +10%	96 165 +6%	102 066 +6%	109 704 +7%	116 525 +6%
Total Liabilities & Equity	139 476 N/A	140 136 +0%	145 171 +4%	160 355 +10%	183 899 +15%	178 361 -3%	183 750 +3%	183 228 0%	191 533 +5%	202 506 +6%	206 699 +2%	221 202 +7%	211 840 -4%	219 689 +4%	222 974 +1%	243 698 +9%	243 614 0%	249 712 +3%	255 455 +2%	271 315 +6%	290 857 +7%	316 976 +9%	311 728 -2%
Shares Outstanding
Common Shares Outstanding	11	11	12	13	16	15	15	15	15	15	15	15	15	15	15	17	18	17	34	34	34	34	33

Income Statement Balance Sheet Cash Flow Statement

Arata Corp
TSE:2733

Balance Sheet

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Arata Corp

Balance Sheet
Arata Corp

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Arata Corp TSE:2733

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Balance Sheet Decomposition Arata Corp

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Arata Corp
TSE:2733

Balance Sheet Decomposition
Arata Corp

Balance Sheet
Arata Corp