A
Aruhi Corp
TSE:7198
Aruhi Corp
TSE:7198
Price:
855
JPY
-2.17%
Market Closed
Market Cap:
¥38.2B
Balance Sheet
Balance Sheet Decomposition
Aruhi Corp
Aruhi Corp
Balance Sheet Decomposition is not available for
Aruhi Corp
Aruhi Corp
Balance Sheet
Aruhi Corp
Aruhi Corp
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 033
|
13 345
|
10 704
|
13 479
|
14 811
|
37 404
|
22 232
|
17 169
|
20 416
|
20 149
|
|
| Cash Equivalents |
12 033
|
13 345
|
10 704
|
13 479
|
14 811
|
37 404
|
22 232
|
17 169
|
20 416
|
20 149
|
|
| Total Receivables |
12 813
|
598
|
674
|
562
|
830
|
1 085
|
1 031
|
855
|
1 866
|
2 588
|
|
| Accounts Receivables |
491
|
561
|
575
|
547
|
671
|
957
|
1 007
|
829
|
1 416
|
1 632
|
|
| Other Receivables |
12 322
|
37
|
99
|
15
|
159
|
128
|
24
|
26
|
450
|
956
|
|
| Inventory |
9
|
15
|
10
|
9
|
17
|
16
|
16
|
13
|
18
|
16
|
|
| Other Current Assets |
9
|
35
|
18
|
10
|
8
|
6
|
8
|
8
|
71
|
107
|
|
| Total Current Assets |
24 864
|
13 993
|
11 406
|
14 060
|
15 666
|
38 511
|
23 287
|
18 045
|
22 371
|
22 860
|
|
| PP&E Net |
275
|
309
|
222
|
491
|
1 025
|
1 222
|
1 563
|
1 209
|
2 806
|
3 987
|
|
| PP&E Gross |
275
|
309
|
222
|
491
|
1 025
|
1 222
|
1 563
|
1 209
|
2 806
|
3 987
|
|
| Accumulated Depreciation |
103
|
119
|
162
|
140
|
615
|
1 112
|
1 664
|
2 306
|
2 821
|
3 411
|
|
| Intangible Assets |
6 292
|
6 258
|
7 647
|
10 604
|
3 952
|
3 310
|
2 930
|
2 701
|
2 452
|
6 560
|
|
| Goodwill |
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
24 464
|
|
| Note Receivable |
0
|
36 707
|
33 559
|
41 553
|
66 101
|
71 650
|
68 737
|
68 717
|
104 659
|
112 352
|
|
| Long-Term Investments |
296
|
243
|
194
|
151
|
19 705
|
23 939
|
27 609
|
31 276
|
32 046
|
32 780
|
|
| Other Long-Term Assets |
314
|
790
|
1 344
|
1 063
|
819
|
661
|
554
|
524
|
660
|
1 037
|
|
| Other Assets |
24 464
|
28 930
|
29 923
|
31 476
|
25 317
|
25 469
|
26 033
|
26 144
|
26 357
|
26 103
|
|
| Total Assets |
89 950
N/A
|
87 230
-3%
|
84 295
-3%
|
99 398
+18%
|
132 585
+33%
|
164 762
+24%
|
150 713
-9%
|
148 616
-1%
|
191 351
+29%
|
205 679
+7%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
19 249
|
20 531
|
27 100
|
34 200
|
37 500
|
48 200
|
24 900
|
18 000
|
47 870
|
57 289
|
|
| Current Portion of Long-Term Debt |
1 413
|
1 922
|
3 065
|
3 887
|
4 045
|
4 208
|
3 393
|
20 596
|
7 640
|
13 526
|
|
| Other Current Liabilities |
12 329
|
12 118
|
9 349
|
11 809
|
12 072
|
15 937
|
12 363
|
7 927
|
5 535
|
6 748
|
|
| Total Current Liabilities |
32 991
|
34 571
|
39 514
|
49 896
|
53 617
|
68 345
|
40 656
|
46 523
|
61 045
|
77 563
|
|
| Long-Term Debt |
37 767
|
29 562
|
21 411
|
22 830
|
18 819
|
29 339
|
38 736
|
24 964
|
41 807
|
39 062
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
401
|
296
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
30
|
58
|
148
|
|
| Other Liabilities |
1 770
|
2 438
|
2 027
|
2 819
|
33 515
|
36 985
|
39 444
|
44 022
|
46 145
|
46 607
|
|
| Total Liabilities |
72 528
N/A
|
66 571
-8%
|
62 952
-5%
|
75 545
+20%
|
105 951
+40%
|
134 669
+27%
|
118 825
-12%
|
115 851
-3%
|
149 340
+29%
|
163 676
+10%
|
|
| Equity | |||||||||||
| Common Stock |
9 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
3 471
|
|
| Retained Earnings |
349
|
3 579
|
8 349
|
11 942
|
15 257
|
18 635
|
20 750
|
21 448
|
21 364
|
21 497
|
|
| Additional Paid In Capital |
9 048
|
15 051
|
10 137
|
9 908
|
9 590
|
9 057
|
8 903
|
8 684
|
17 888
|
17 613
|
|
| Treasury Stock |
0
|
1 442
|
614
|
1 469
|
1 685
|
1 070
|
1 236
|
838
|
712
|
579
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
17 422
N/A
|
20 659
+19%
|
21 343
+3%
|
23 853
+12%
|
26 634
+12%
|
30 093
+13%
|
31 888
+6%
|
32 765
+3%
|
42 011
+28%
|
42 003
0%
|
|
| Total Liabilities & Equity |
89 950
N/A
|
87 230
-3%
|
84 295
-3%
|
99 398
+18%
|
132 585
+33%
|
164 762
+24%
|
150 713
-9%
|
148 616
-1%
|
191 351
+29%
|
205 679
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
36
|
35
|
35
|
36
|
35
|
36
|
44
|
44
|
|
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