Arent Inc
TSE:5254
Balance Sheet
Balance Sheet Decomposition
Arent Inc
Arent Inc
Balance Sheet
Arent Inc
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 222
|
1 931
|
3 215
|
3 853
|
3 827
|
|
| Cash Equivalents |
1 222
|
1 931
|
3 215
|
3 853
|
3 827
|
|
| Total Receivables |
138
|
272
|
321
|
485
|
563
|
|
| Accounts Receivables |
138
|
272
|
321
|
485
|
563
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
7
|
15
|
12
|
10
|
|
| Other Current Assets |
32
|
33
|
59
|
79
|
165
|
|
| Total Current Assets |
1 405
|
2 244
|
3 610
|
4 429
|
4 564
|
|
| PP&E Net |
7
|
10
|
13
|
22
|
34
|
|
| Intangible Assets |
12
|
25
|
52
|
38
|
506
|
|
| Goodwill |
0
|
0
|
0
|
0
|
839
|
|
| Long-Term Investments |
665
|
642
|
672
|
352
|
0
|
|
| Other Long-Term Assets |
90
|
143
|
172
|
220
|
142
|
|
| Other Assets |
0
|
0
|
0
|
0
|
839
|
|
| Total Assets |
2 179
N/A
|
3 063
+41%
|
4 520
+48%
|
5 060
+12%
|
6 085
+20%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
63
|
84
|
178
|
243
|
197
|
|
| Short-Term Debt |
283
|
182
|
120
|
120
|
120
|
|
| Current Portion of Long-Term Debt |
186
|
186
|
170
|
164
|
89
|
|
| Other Current Liabilities |
123
|
175
|
309
|
297
|
763
|
|
| Total Current Liabilities |
656
|
627
|
778
|
824
|
1 169
|
|
| Long-Term Debt |
631
|
445
|
275
|
111
|
114
|
|
| Minority Interest |
9
|
3
|
5
|
3
|
1
|
|
| Other Liabilities |
50
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 346
N/A
|
1 075
-20%
|
1 057
-2%
|
939
-11%
|
1 284
+37%
|
|
| Equity | ||||||
| Common Stock |
196
|
150
|
545
|
546
|
573
|
|
| Retained Earnings |
341
|
296
|
611
|
1 269
|
1 901
|
|
| Additional Paid In Capital |
299
|
1 545
|
2 307
|
2 307
|
2 335
|
|
| Treasury Stock |
3
|
3
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
|
| Total Equity |
833
N/A
|
1 987
+139%
|
3 462
+74%
|
4 122
+19%
|
4 801
+16%
|
|
| Total Liabilities & Equity |
2 179
N/A
|
3 063
+41%
|
4 520
+48%
|
5 060
+12%
|
6 085
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
|